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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(28/04/2026) 11.8682
Percentage Returns
1 Month Ago 3.25%
3 Months Ago -2.72%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.421.91
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 6.711.73
ICICI Bank LimitedFinance - Banks - Private Sector 6.151.59
Indus Towers LimitedTelecom Equipment 5.001.29
Bharti Airtel LimitedTelecom Services 4.181.08
Tata Motors LtdAuto - LCVs/HCVs 3.850.99
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.840.99
Axis Bank LimitedFinance - Banks - Private Sector 3.830.99
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.510.90
Britannia Industries LimitedFood Processing & Packaging 3.180.82
Titan Company LimitedGems, Jewellery & Precious Metals 3.140.81
Premier Energies LimitedElectric Equipment - General 3.080.79
Motherson Sumi Wiring India LimitedCables - Power/Others 3.070.79
GE Vernova T&D India LimitedPower - Transmission/Equipment 3.040.78
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.900.75
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.750.71
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.720.70
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.650.68
Eternal LimitedE-Commerce/E-Retail 2.620.67
CG Power and Industrial Solutions LimitedElectric Equipment - General 2.410.62
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.090.54
Raajmarg Infra Investment TrustInvestment Trust 2.070.53
Vedanta LimitedMining/Minerals 2.020.52
Divi's Laboratories LimitedPharmaceuticals 1.810.47
Tech Mahindra LimitedIT Consulting & Software 1.730.45
HDFC Bank LimitedFinance - Banks - Private Sector 1.410.36
Emmvee Photovoltaic Power LimitedElectric Equipment - General 1.240.32
Gk Energy LimitedPower - Transmission/Equipment 1.200.31
Capital Infra TrustInvestment Trust 1.200.31
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.160.30
Aegis Vopak Terminals LimitedPort & Port Services 1.000.26
Coal India LimitedMining/Minerals 0.980.25
Coforge LimitedIT Consulting & Software 0.950.24
Infosys LimitedIT Consulting & Software 0.930.24
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.920.24
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.820.21
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 0.810.21
Equity
Bajaj Consumer Care LimitedPersonal Care 0.570.15
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 12.153.13
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 10.022.58
7.5343% PNB Housing Finance Limited (13/01/2031) 9.372.42
6.9% Housing & Urban Development Corporation Limited (06/05/2030) 7.812.01
6.9601% Mindspace Business Parks REIT (08/12/2028) 4.921.27
8.32% Power Grid Corporation of India Limited (23/12/2030) 4.131.06
8.52% Muthoot Finance Limited (26/05/2028) 4.011.04
7.95% Mindspace Business Parks REIT (27/07/2027) 4.011.03
7.68% Small Industries Dev Bank of India (10/09/2027) 4.011.03
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 3.901.01
7.68% Power Finance Corporation Limited (15/07/2030)Finance - Term Lending Institutions 3.620.93
Debt
9.25% SK Finance Limited (02/01/2028) 2.900.75
Union Bank of India (02/04/2026) 10.002.58
Certificate of Deposits
Small Industries Dev Bank of India (05/02/2027) 8.482.19
FUTCOM_SILVERMIC_30/04/2026 0.020.01
FUTCOM_SILVER_05/05/2026 -0.72-0.19
Derivatives
FUTCOM_GOLD_05/06/2026 -7.54-1.94
360 One Gold Exchange Traded FundFinance - Mutual Funds 95.6724.67
ICICI Prudential Gold ETFFinance - Mutual Funds 15.043.88
ICICI Prudential Silver ETFFinance - Mutual Funds 11.262.90
Exchange Traded Funds
Nippon India ETF Gold BeesFinance - Mutual Funds 4.541.17
6.01% Government of India (21/07/2030) 7.291.88
7.24% Government of India (18/08/2055) 7.061.82
7.32% Government of India (13/11/2030) 5.081.31
7.02% Government of India (18/06/2031) 5.021.30
7.23% Government of India (15/04/2039) 4.991.29
7.58% State Government Securities (11/02/2037)Finance & Investments 4.941.27
6.79% Government of India (07/10/2034) 4.911.27
6.68% Government of India (07/07/2040) 4.671.20
6.72% State Government Securities (23/04/2038)Finance & Investments 4.611.19
Government Securities
6.9% Government of India (15/04/2065) 4.451.15
Net Receivables/(Payables)
Net Receivables / (Payables) 20.145.19
Gold 7.341.89
SILVER 0.700.18
Total387.75100.00