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Mutual Fund

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PORTFOLIO COMPOSITION

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360 ONE Multi Asset Allocation Fund
Fund 360 ONE Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(20/08/2026) 12.4378
Percentage Returns
1 Month Ago 3.29%
3 Months Ago 3.18%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bagmane Prime Office REITInvestment Trust 11.112.30
ICICI Bank LimitedFinance - Banks - Private Sector 10.242.12
Bharti Airtel LimitedTelecom Services 8.211.70
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.761.61
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.741.60
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 7.081.47
Axis Bank LimitedFinance - Banks - Private Sector 6.761.40
Indus Towers LimitedTelecom Equipment 6.581.36
Tata Motors LtdAuto - LCVs/HCVs 5.421.12
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.321.10
Premier Energies LimitedElectric Equipment - General 5.261.09
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.891.01
Eternal LimitedE-Commerce/E-Retail 4.520.94
Divi's Laboratories LimitedPharmaceuticals 4.270.88
JSW Steel LimitedIron & Steel 4.140.86
Motherson Sumi Wiring India LimitedCables - Power/Others 4.050.84
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.690.76
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.670.76
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.590.74
PNB Housing Finance LimitedFinance - Housing 3.290.68
Aegis Vopak Terminals LimitedPort & Port Services 3.220.67
Varun Beverages LimitedNon-Alcoholic Beverages 2.780.58
Onesource Specialty Pharma LimitedPharmaceuticals 2.670.55
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 2.520.52
Bajaj Consumer Care LimitedPersonal Care 2.320.48
Raajmarg Infra Investment TrustInvestment Trust 2.080.43
Tech Mahindra LimitedIT Consulting & Software 2.060.43
MTAR Technologies LimitedAerospace & Defense 1.990.41
Emmvee Photovoltaic Power LimitedElectric Equipment - General 1.810.37
Gk Energy LimitedPower - Transmission/Equipment 1.730.36
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.640.34
Oil India LimitedOil Drilling And Exploration 1.630.34
Coforge LimitedIT Consulting & Software 1.460.30
Britannia Industries LimitedFood Processing & Packaging 1.460.30
HDFC Bank LimitedFinance - Banks - Private Sector 1.440.30
Capital Infra TrustInvestment Trust 1.300.27
Wework India Management LimitedServices - Others 1.100.23
Vedanta Aluminium Metal LimitedAluminium 0.900.19
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.760.16
CG Power and Industrial Solutions LimitedElectric Equipment - General 0.490.10
Equity
Vedanta Oil and Gas LtdOil Drilling And Exploration 0.070.01
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 12.122.51
9.25% SK Finance Limited (02/01/2028) 11.952.48
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 10.052.08
8.25% Poonawalla Fincorp Limited (11/05/2028) 10.022.08
7.5343% PNB Housing Finance Limited (13/01/2031) 9.401.95
6.9% Housing & Urban Development Corporation Limited (06/05/2030) 7.881.63
9% Piramal Finance Limited (28/06/2027) 5.021.04
8.3% Adani Power Limited (25/01/2030) 4.981.03
6.9601% Mindspace Business Parks REIT (08/12/2028) 4.951.02
8.32% Power Grid Corporation of India Limited (23/12/2030) 4.170.86
7.95% Mindspace Business Parks REIT (27/07/2027) 4.020.83
7.68% Small Industries Dev Bank of India (10/09/2027) 4.010.83
8.52% Muthoot Finance Limited (26/05/2028) 4.000.83
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 3.940.82
Debt
7.68% Power Finance Corporation Limited (15/07/2030)Finance - Term Lending Institutions 3.640.75
FUTCOM_GOLDM_05/08/2026 -2.12-0.44
FUTCOM_SILVERM_31/08/2026 -3.19-0.66
Derivatives
FUTCOM_GOLD_05/08/2026 -15.57-3.22
360 One Gold Exchange Traded FundFinance - Mutual Funds 93.8519.44
ICICI Prudential Gold ETFFinance - Mutual Funds 13.952.89
ICICI Prudential Silver ETFFinance - Mutual Funds 10.252.12
Exchange Traded Funds
360 One Silver Exchange traded fundFinance - Mutual Funds 1.060.22
Floating Rate Notes
% Muthoot Finance Limited (26/07/2029) (FRN) 10.012.07
6.68% Government of India (07/07/2040) 9.702.01
7.24% Government of India (18/08/2055) 7.301.51
7.32% Government of India (13/11/2030) 5.171.07
7.23% Government of India (15/04/2039) 5.131.06
7.02% Government of India (18/06/2031) 5.121.06
7.58% State Government Securities (11/02/2037)Finance & Investments 5.051.05
6.72% State Government Securities (23/04/2038)Finance & Investments 4.710.98
Government Securities
6.01% Government of India (21/07/2030) 2.470.51
Net Receivables/(Payables)
Net Receivables / (Payables) 32.836.80
Gold 15.653.24
SILVER 3.270.68
Gold 1.850.38
Others
Gold 0.290.06
TREPS 22.784.72
Total482.74100.00