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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(21/07/2026) 12.0712
    Percentage Returns
    1 Month Ago 0.41%
    3 Months Ago 0.42%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bagmane Prime Office REITInvestment Trust 10.972.34
    ICICI Bank LimitedFinance - Banks - Private Sector 9.171.96
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.741.65
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 6.861.47
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.221.33
    Bharti Airtel LimitedTelecom Services 5.821.25
    Axis Bank LimitedFinance - Banks - Private Sector 5.441.16
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.921.05
    Indus Towers LimitedTelecom Equipment 4.681.00
    Tata Motors LtdAuto - LCVs/HCVs 4.610.98
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.130.88
    Motherson Sumi Wiring India LimitedCables - Power/Others 4.000.86
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.970.85
    Premier Energies LimitedElectric Equipment - General 3.950.85
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.750.80
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.640.78
    Eternal LimitedE-Commerce/E-Retail 3.600.77
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.570.76
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.250.69
    Varun Beverages LimitedNon-Alcoholic Beverages 3.190.68
    Bajaj Consumer Care LimitedPersonal Care 2.650.57
    JSW Steel LimitedIron & Steel 2.510.54
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 2.500.53
    Divi's Laboratories LimitedPharmaceuticals 2.330.50
    Raajmarg Infra Investment TrustInvestment Trust 2.150.46
    Onesource Specialty Pharma LimitedPharmaceuticals 2.080.45
    Aegis Vopak Terminals LimitedPort & Port Services 2.080.44
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 1.950.42
    Gk Energy LimitedPower - Transmission/Equipment 1.890.40
    Tech Mahindra LimitedIT Consulting & Software 1.750.38
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.750.38
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.550.33
    HDFC Bank LimitedFinance - Banks - Private Sector 1.530.33
    Oil India LimitedOil Drilling And Exploration 1.480.32
    PNB Housing Finance LimitedFinance - Housing 1.400.30
    Britannia Industries LimitedFood Processing & Packaging 1.380.30
    Capital Infra TrustInvestment Trust 1.290.28
    Coforge LimitedIT Consulting & Software 1.250.27
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.940.20
    Vedanta Aluminium Metal LimitedAluminium 0.890.19
    Vedanta Iron And Steel LimitedIron & Steel 0.070.02
    Equity
    Vedanta Oil and Gas LtdOil Drilling And Exploration 0.060.01
    8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 12.142.60
    9.25% SK Finance Limited (02/01/2028) 11.962.56
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 10.122.16
    8.25% Poonawalla Fincorp Limited (11/05/2028) 10.042.15
    7.5343% PNB Housing Finance Limited (13/01/2031) 9.422.01
    6.9% Housing & Urban Development Corporation Limited (06/05/2030) 7.911.69
    9% Piramal Finance Limited (28/06/2027) 5.031.08
    6.9601% Mindspace Business Parks REIT (08/12/2028) 4.971.06
    8.32% Power Grid Corporation of India Limited (23/12/2030) 4.200.90
    7.95% Mindspace Business Parks REIT (27/07/2027) 4.030.86
    7.68% Small Industries Dev Bank of India (10/09/2027) 4.020.86
    8.52% Muthoot Finance Limited (26/05/2028) 4.020.86
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 3.970.85
    Debt
    7.68% Power Finance Corporation Limited (15/07/2030)Finance - Term Lending Institutions 3.670.78
    CBLO/Reverse Repo
    Reverse Repo 20.574.40
    FUTCOM_SILVERMIC_31/08/2026 0.020.00
    FUTCOM_GOLDM_05/08/2026 -2.14-0.46
    FUTCOM_SILVER_04/09/2026 -2.74-0.59
    FUTCOM_GOLDTEN_31/07/2026 -2.86-0.61
    FUTCOM_SILVERM_31/08/2026 -3.36-0.72
    Derivatives
    FUTCOM_GOLD_05/08/2026 -15.68-3.35
    360 One Gold Exchange Traded FundFinance - Mutual Funds 92.8019.84
    ICICI Prudential Gold ETFFinance - Mutual Funds 13.812.95
    ICICI Prudential Silver ETFFinance - Mutual Funds 7.221.54
    Exchange Traded Funds
    360 One Silver Exchange traded fundFinance - Mutual Funds 1.090.23
    Floating Rate Notes
    % Muthoot Finance Limited (26/07/2029) (FRN) 10.102.16
    6.68% Government of India (07/07/2040) 9.742.08
    7.24% Government of India (18/08/2055) 7.441.59
    7.32% Government of India (13/11/2030) 5.171.11
    7.23% Government of India (15/04/2039) 5.141.10
    7.02% Government of India (18/06/2031) 5.121.09
    7.58% State Government Securities (11/02/2037)Finance & Investments 5.031.08
    6.72% State Government Securities (23/04/2038)Finance & Investments 4.701.01
    6.9% Government of India (15/04/2065) 4.650.99
    Government Securities
    6.01% Government of India (21/07/2030) 2.470.53
    Net Receivables/(Payables)
    Net Receivables / (Payables) 36.557.83
    Gold 15.503.31
    SILVER 3.380.72
    GOLDTEN 2.830.60
    SILVER 2.740.59
    Gold 1.830.39
    Others
    Gold 0.280.06
    TREPS 1.850.40
    Total467.78100.00

    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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