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    PORTFOLIO COMPOSITION

    • Search Scheme 
    360 ONE Multi Asset Allocation Fund
    Fund 360 ONE Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(21/10/2026) 11.7434
    Percentage Returns
    1 Month Ago -4.19%
    3 Months Ago -2.72%
    1 Year Ago 5.9%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bagmane Prime Office REITInvestment Trust 11.462.20
    ICICI Bank LimitedFinance - Banks - Private Sector 9.431.81
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.671.47
    Bharti Airtel LimitedTelecom Services 7.321.40
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 6.971.34
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.791.30
    Axis Bank LimitedFinance - Banks - Private Sector 6.741.29
    Indus Towers LimitedTelecom Equipment 6.281.21
    Eternal LimitedE-Commerce/E-Retail 5.401.04
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.251.01
    Tata Motors LtdAuto - LCVs/HCVs 5.241.01
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 5.110.98
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.620.89
    Premier Energies LimitedElectric Equipment - General 4.480.86
    JSW Steel LimitedIron & Steel 4.090.78
    Divi's Laboratories LimitedPharmaceuticals 4.010.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.700.71
    PNB Housing Finance LimitedFinance - Housing 3.500.67
    Motherson Sumi Wiring India LimitedCables - Power/Others 3.400.65
    Aegis Vopak Terminals LimitedPort & Port Services 3.300.63
    Bajaj Consumer Care LimitedPersonal Care 3.190.61
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.080.59
    Varun Beverages LimitedNon-Alcoholic Beverages 2.710.52
    MTAR Technologies LimitedAerospace & Defense 2.710.52
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.560.49
    Onesource Specialty Pharma LimitedPharmaceuticals 2.510.48
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 2.490.48
    Raajmarg Infra Investment TrustInvestment Trust 2.170.42
    Tech Mahindra LimitedIT Consulting & Software 1.900.37
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 1.800.34
    Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 1.680.32
    Wework India Management LimitedServices - Others 1.670.32
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.670.32
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.640.32
    Gk Energy LimitedPower - Transmission/Equipment 1.600.31
    Coforge LimitedIT Consulting & Software 1.490.29
    HDFC Bank LimitedFinance - Banks - Private Sector 1.360.26
    Capital Infra TrustInvestment Trust 1.350.26
    Britannia Industries LimitedFood Processing & Packaging 1.300.25
    BSE LimitedExchange Platform 1.050.20
    Vedanta Aluminium Metal LimitedAluminium 0.820.16
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.480.09
    Equity
    Vedanta Oil and Gas LtdOil Drilling And Exploration 0.070.01
    8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 12.032.31
    9.25% SK Finance Limited (02/01/2028) 11.902.28
    8.25% Poonawalla Fincorp Limited (11/05/2028) 9.991.92
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 9.931.91
    7.5343% PNB Housing Finance Limited (13/01/2031) 9.271.78
    6.9% Housing & Urban Development Corporation Limited (06/05/2030) 7.771.49
    9% Piramal Finance Limited (28/06/2027) 5.010.96
    8.3% Adani Power Limited (25/01/2030) 4.950.95
    6.9601% Mindspace Business Parks REIT (08/12/2028) 4.910.94
    8.32% Power Grid Corporation of India Limited (23/12/2030) 4.090.79
    7.95% Mindspace Business Parks REIT (27/07/2027) 4.010.77
    8.52% Muthoot Finance Limited (26/05/2028) 3.980.76
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 3.880.74
    Debt
    7.68% Power Finance Corporation Limited (15/07/2030)Finance - Term Lending Institutions 3.580.69
    Reverse Repo 20.053.85
    CBLO/Reverse Repo
    Reverse Repo 10.742.06
    Commercial Paper
    Northern Arc Capital Limited (04/03/2027) 6.751.30
    360 One Gold Exchange Traded FundFinance - Mutual Funds 97.1318.65
    ICICI Prudential Silver ETFFinance - Mutual Funds 56.3610.82
    ICICI Prudential Gold ETFFinance - Mutual Funds 14.502.78
    Exchange Traded Funds
    360 One Silver Exchange traded fundFinance - Mutual Funds 1.210.23
    Floating Rate Notes
    % Muthoot Finance Limited (26/07/2029) (FRN) 9.991.92
    6.68% Government of India (07/07/2040) 9.451.81
    7.24% Government of India (18/08/2055) 7.121.37
    7.32% Government of India (13/11/2030) 5.080.98
    7.02% Government of India (18/06/2031) 5.020.96
    7.23% Government of India (15/04/2039) 4.990.96
    7.58% State Government Securities (11/02/2037)Finance & Investments 4.900.94
    6.72% State Government Securities (23/04/2038)Finance & Investments 4.570.88
    Government Securities
    6.01% Government of India (21/07/2030) 2.430.47
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.111.56
    TREPS 1.040.20
    Total520.76100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

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