KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 15, 2026 - 9:57AM >>  ABB India 6766.1  [ 0.64% ]  ACC 1334.5  [ 2.30% ]  Ambuja Cements 423.2  [ 4.29% ]  Asian Paints 2746.5  [ 2.06% ]  Axis Bank 1355.55  [ 2.92% ]  Bajaj Auto 10062.55  [ -0.55% ]  Bank of Baroda 274.65  [ 2.73% ]  Bharti Airtel 1822.55  [ 2.27% ]  Bharat Heavy 378.75  [ 2.20% ]  Bharat Petroleum 302.2  [ 5.54% ]  Britannia Industries 5165.35  [ 1.09% ]  Cipla 1388.8  [ 0.42% ]  Coal India 443.7  [ -0.54% ]  Colgate Palm 2078.9  [ 2.47% ]  Dabur India 426.15  [ 0.94% ]  DLF 587.15  [ 4.24% ]  Dr. Reddy's Lab. 1273.9  [ -0.09% ]  GAIL (India) 170.35  [ 2.59% ]  Grasim Industries 3105.35  [ 0.52% ]  HCL Technologies 1109.2  [ -0.07% ]  HDFC Bank 772.4  [ 3.73% ]  Hero MotoCorp 4963.05  [ 2.63% ]  Hindustan Unilever 2167.55  [ 1.32% ]  Hindalco Industries 1021.4  [ -0.23% ]  ICICI Bank 1340.35  [ 1.74% ]  Indian Hotels Co. 679.85  [ 3.72% ]  IndusInd Bank 916.9  [ 3.03% ]  Infosys 1116.45  [ 0.22% ]  ITC 285.15  [ 1.01% ]  Jindal Steel 1148.5  [ 2.37% ]  Kotak Mahindra Bank 403.35  [ 2.61% ]  L&T 4050.2  [ 4.94% ]  Lupin 2292.7  [ 0.82% ]  Mahi. & Mahi 3043.35  [ 1.40% ]  Maruti Suzuki India 13371.25  [ 2.12% ]  MTNL 30.83  [ 7.99% ]  Nestle India 1375.85  [ -3.23% ]  NIIT 87.15  [ 2.25% ]  NMDC 90.89  [ 2.78% ]  NTPC 353.95  [ 0.55% ]  ONGC 246.15  [ -2.53% ]  Punj. NationlBak 106.85  [ 0.56% ]  Power Grid Corpn. 284.8  [ -0.65% ]  Reliance Industries 1292.75  [ 2.39% ]  SBI 1016.9  [ 1.62% ]  Vedanta 309.5  [ 1.46% ]  Shipping Corpn. 297  [ 3.77% ]  Sun Pharmaceutical 1807.25  [ 0.72% ]  Tata Chemicals 746.6  [ 0.76% ]  Tata Consumer 1100.15  [ -0.81% ]  Tata Motors Passenge 389.4  [ 3.62% ]  Tata Steel 197.85  [ -0.08% ]  Tata Power Co. 393.6  [ 0.86% ]  Tata Consult. Serv. 2161.5  [ 1.23% ]  Tech Mahindra 1429.4  [ -2.41% ]  UltraTech Cement 11107.95  [ 2.53% ]  United Spirits 1272.35  [ 1.13% ]  Wipro 180.1  [ 1.52% ]  Zee Entertainment 112.34  [ 0.74% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    360 ONE Multi Asset Allocation Fund
    Fund 360 ONE Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(12/06/2026) 11.9830
    Percentage Returns
    1 Month Ago 1.03%
    3 Months Ago -0.21%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bagmane Prime Office REITInvestment Trust 10.922.40
    ICICI Bank LimitedFinance - Banks - Private Sector 7.841.72
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.541.66
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 6.611.45
    Bharti Airtel LimitedTelecom Services 5.751.26
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.341.17
    Indus Towers LimitedTelecom Equipment 5.281.16
    Axis Bank LimitedFinance - Banks - Private Sector 5.201.14
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.821.06
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.300.95
    Tata Motors LtdAuto - LCVs/HCVs 4.130.91
    Premier Energies LimitedElectric Equipment - General 3.990.88
    Motherson Sumi Wiring India LimitedCables - Power/Others 3.650.80
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.420.75
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.380.74
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.380.74
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.250.71
    Eternal LimitedE-Commerce/E-Retail 3.170.70
    Varun Beverages LimitedNon-Alcoholic Beverages 2.730.60
    Bajaj Consumer Care LimitedPersonal Care 2.440.54
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.370.52
    Divi's Laboratories LimitedPharmaceuticals 2.360.52
    Raajmarg Infra Investment TrustInvestment Trust 2.090.46
    Onesource Specialty Pharma LimitedPharmaceuticals 2.040.45
    Tech Mahindra LimitedIT Consulting & Software 1.850.41
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 1.850.41
    Oil India LimitedOil Drilling And Exploration 1.690.37
    Gk Energy LimitedPower - Transmission/Equipment 1.660.36
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.600.35
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.590.35
    JSW Steel LimitedIron & Steel 1.480.32
    HDFC Bank LimitedFinance - Banks - Private Sector 1.430.31
    Britannia Industries LimitedFood Processing & Packaging 1.400.31
    PNB Housing Finance LimitedFinance - Housing 1.390.30
    Capital Infra TrustInvestment Trust 1.230.27
    Aegis Vopak Terminals LimitedPort & Port Services 1.220.27
    Coforge LimitedIT Consulting & Software 1.210.27
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.160.26
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 1.120.25
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 0.990.22
    Multi Commodity Exchange of India LimitedExchange Platform 0.590.13
    Vedanta Iron And Steel LimitedIron & Steel 0.240.05
    Vedanta Aluminium Metal LimitedAluminium 0.240.05
    Talwandi Sabo Power LimitedMiscellaneous 0.240.05
    Equity
    Malco Energy LimitedMiscellaneous 0.240.05
    8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 12.062.65
    8.25% Poonawalla Fincorp Limited (11/05/2028) 9.972.19
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 9.942.18
    7.5343% PNB Housing Finance Limited (13/01/2031) 9.252.03
    6.9% Housing & Urban Development Corporation Limited (06/05/2030) 7.771.71
    9% Piramal Finance Limited (28/06/2027) 5.001.10
    6.9601% Mindspace Business Parks REIT (08/12/2028) 4.891.07
    8.32% Power Grid Corporation of India Limited (23/12/2030) 4.100.90
    7.95% Mindspace Business Parks REIT (27/07/2027) 4.000.88
    7.68% Small Industries Dev Bank of India (10/09/2027) 3.990.88
    8.52% Muthoot Finance Limited (26/05/2028) 3.990.88
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 3.870.85
    7.68% Power Finance Corporation Limited (15/07/2030)Finance - Term Lending Institutions 3.590.79
    Debt
    9.25% SK Finance Limited (02/01/2028) 2.900.64
    FUTCOM_SILVERMIC_30/06/2026 0.030.01
    FUTCOM_GOLDM_03/07/2026 -2.38-0.52
    FUTCOM_GOLDTEN_30/06/2026 -3.17-0.70
    FUTCOM_SILVERM_30/06/2026 -3.94-0.87
    FUTCOM_SILVER_03/07/2026 -4.01-0.88
    Derivatives
    FUTCOM_GOLD_05/08/2026 -8.05-1.77
    360 One Gold Exchange Traded FundFinance - Mutual Funds 102.4422.52
    Exchange Traded Funds
    ICICI Prudential Gold ETFFinance - Mutual Funds 15.313.37
    Floating Rate Notes
    % Muthoot Finance Limited (26/07/2029) (FRN) 10.002.20
    6.68% Government of India (07/07/2040) 9.442.07
    6.01% Government of India (21/07/2030) 7.331.61
    7.24% Government of India (18/08/2055) 7.151.57
    7.32% Government of India (13/11/2030) 5.121.13
    7.02% Government of India (18/06/2031) 5.031.11
    7.23% Government of India (15/04/2039) 5.011.10
    7.58% State Government Securities (11/02/2037)Finance & Investments 4.951.09
    6.79% Government of India (07/10/2034) 4.921.08
    6.72% State Government Securities (23/04/2038)Finance & Investments 4.621.02
    Government Securities
    6.9% Government of India (15/04/2065) 4.510.99
    Net Receivables/(Payables)
    Net Receivables / (Payables) 27.586.06
    Gold 7.801.71
    SILVER 3.990.88
    SILVER 3.950.87
    GOLDTEN 3.130.69
    Gold 2.030.45
    Others
    Gold 0.310.07
    TREPS 26.005.72
    Total454.86100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.