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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(25/03/2026) 11.6017
Percentage Returns
1 Month Ago -5%
3 Months Ago -0.01%
1 Year Ago 0%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 7.651.97
ICICI Bank LimitedFinance - Banks - Private Sector 7.031.81
Indus Towers LimitedTelecom Equipment 5.441.40
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.381.39
Tata Motors LtdAuto - LCVs/HCVs 4.931.27
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.911.26
Axis Bank LimitedFinance - Banks - Private Sector 4.561.18
Bharti Airtel LimitedTelecom Services 4.411.13
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.121.06
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.911.01
Motherson Sumi Wiring India LimitedCables - Power/Others 3.600.93
Britannia Industries LimitedFood Processing & Packaging 3.530.91
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.500.90
Titan Company LimitedGems, Jewellery & Precious Metals 3.430.88
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.360.87
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.280.84
GE Vernova T&D India LimitedPower - Transmission/Equipment 3.220.83
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.170.82
Eternal LimitedE-Commerce/E-Retail 2.810.72
CG Power and Industrial Solutions LimitedElectric Equipment - General 2.670.69
Premier Energies LimitedElectric Equipment - General 2.520.65
Vedanta LimitedMining/Minerals 2.210.57
Divi's Laboratories LimitedPharmaceuticals 1.950.50
HDFC Bank LimitedFinance - Banks - Private Sector 1.710.44
Tech Mahindra LimitedIT Consulting & Software 1.700.44
Gk Energy LimitedPower - Transmission/Equipment 1.490.38
Aegis Vopak Terminals LimitedPort & Port Services 1.410.36
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.310.34
Capital Infra TrustInvestment Trust 1.220.32
Emmvee Photovoltaic Power LimitedElectric Equipment - General 1.110.29
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.060.27
Coforge LimitedIT Consulting & Software 1.010.26
Infosys LimitedIT Consulting & Software 0.960.25
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.900.23
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 0.810.21
Equity
Bajaj Consumer Care LimitedPersonal Care 0.640.17
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 12.253.16
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 10.152.62
7.5343% PNB Housing Finance Limited (13/01/2031) 9.482.44
6.9% Housing & Urban Development Corporation Limited (06/05/2030) 7.912.04
6.9601% Mindspace Business Parks REIT (08/12/2028) 4.971.28
8.32% Power Grid Corporation of India Limited (23/12/2030) 4.191.08
8.52% Muthoot Finance Limited (26/05/2028) 4.051.04
7.95% Mindspace Business Parks REIT (27/07/2027) 4.051.04
7.68% Small Industries Dev Bank of India (10/09/2027) 4.031.04
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 3.951.02
Debt
9.25% SK Finance Limited (02/01/2028) 2.920.75
Certificate of Deposits
Small Industries Dev Bank of India (05/02/2027) 8.452.18
FUTCOM_SILVER_05/03/2026 0.830.21
Derivatives
FUTCOM_SILVER_05/05/2026 -0.85-0.22
Exchange Traded Funds
360 One Gold Exchange Traded FundFinance - Mutual Funds 109.9428.32
6.68% Government of India (07/07/2040) 14.503.73
6.48% Government of India (06/10/2035) 9.872.54
6.01% Government of India (21/07/2030) 7.441.92
7.24% Government of India (18/08/2055) 7.411.91
7.32% Government of India (13/11/2030) 5.201.34
7.02% Government of India (18/06/2031) 5.141.32
7.23% Government of India (15/04/2039) 5.111.32
6.79% Government of India (07/10/2034) 5.041.30
6.72% State Government Securities (23/04/2038)Finance & Investments 4.731.22
Government Securities
6.9% Government of India (15/04/2065) 4.681.21
Net Receivables/(Payables)
Net Receivables / (Payables) 4.211.08
TREPS 21.665.58
Total388.26100.00