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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(08/12/2025) 11.2328
    Percentage Returns
    1 Month Ago 2.88%
    3 Months Ago 9.82%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 3.201.57
    HDFC Bank LimitedFinance - Banks - Private Sector 3.131.54
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.891.42
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.741.35
    Bharti Airtel LimitedTelecom Services 2.681.32
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.221.09
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 2.061.01
    InterGlobe Aviation LimitedAirlines 2.061.01
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.890.93
    Indus Towers LimitedTelecom Equipment 1.730.85
    Cummins India LimitedEngines 1.650.81
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.610.79
    Titan Company LimitedGems, Jewellery & Precious Metals 1.600.79
    Premier Energies LimitedElectric Equipment - General 1.600.79
    Eternal LimitedE-Commerce/E-Retail 1.560.77
    Britannia Industries LimitedFood Processing & Packaging 1.500.74
    Motherson Sumi Wiring India LimitedCables - Power/Others 1.490.73
    Vedanta LimitedMining/Minerals 1.480.73
    Axis Bank LimitedFinance - Banks - Private Sector 1.350.66
    Gk Energy LimitedPower - Transmission/Equipment 1.210.59
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.200.59
    REC LimitedFinance - Term Lending Institutions 1.180.58
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.140.56
    Infosys LimitedIT Consulting & Software 1.130.55
    Aegis Vopak Terminals LimitedPort & Port Services 1.070.53
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.820.40
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.760.37
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.740.36
    Divi's Laboratories LimitedPharmaceuticals 0.630.31
    Cohance Lifesciences LimitedPharmaceuticals 0.580.28
    Capital Infra TrustInvestment Trust 0.570.28
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.480.24
    TML Commercial Vehicles LtdAuto - LCVs/HCVs 0.470.23
    Equity
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.370.18
    8.32% Power Grid Corporation of India Limited (23/12/2030) 4.252.09
    7.95% Mindspace Business Parks REIT (27/07/2027) 4.072.00
    7.68% Small Industries Dev Bank of India (10/09/2027) 4.072.00
    8.52% Muthoot Finance Limited (26/05/2028) 4.061.99
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 4.001.96
    Debt
    9.25% SK Finance Limited (02/01/2028) 2.931.44
    Commercial Paper
    Indian Oil Corporation Limited (03/11/2025) 7.003.44
    360 One Gold Exchange Traded FundFinance - Mutual Funds 30.9015.18
    Exchange Traded Funds
    360 One Silver Exchange traded fundFinance - Mutual Funds 25.6212.59
    6.33% Government of India (05/05/2035) 14.797.26
    7.32% Government of India (13/11/2030) 5.242.57
    7.02% Government of India (18/06/2031) 5.152.53
    7.23% Government of India (15/04/2039) 5.152.53
    6.79% Government of India (07/10/2034) 5.072.49
    7.24% Government of India (18/08/2055) 5.012.46
    6.68% Government of India (07/07/2040) 4.902.41
    6.72% State Government Securities (23/04/2038)Finance & Investments 4.792.36
    Government Securities
    6.9% Government of India (15/04/2065) 4.752.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.541.74
    TREPS 7.503.68
    Total203.54100.00

    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

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