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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(02/03/2026) 12.3289
Percentage Returns
1 Month Ago 5.47%
3 Months Ago 9.73%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 7.322.11
ICICI Bank LimitedFinance - Banks - Private Sector 6.401.85
Indus Towers LimitedTelecom Equipment 5.311.53
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.631.33
Bharti Airtel LimitedTelecom Services 4.431.28
Tata Motors LtdAuto - LCVs/HCVs 4.071.17
Axis Bank LimitedFinance - Banks - Private Sector 3.991.15
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.661.05
HDFC Bank LimitedFinance - Banks - Private Sector 3.571.03
Britannia Industries LimitedFood Processing & Packaging 3.260.94
GE Vernova T&D India LimitedPower - Transmission/Equipment 3.190.92
Titan Company LimitedGems, Jewellery & Precious Metals 3.160.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.090.89
Motherson Sumi Wiring India LimitedCables - Power/Others 3.070.88
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.930.84
Vedanta LimitedMining/Minerals 2.830.82
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.810.81
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.680.77
Eternal LimitedE-Commerce/E-Retail 2.590.75
Premier Energies LimitedElectric Equipment - General 2.200.64
Tech Mahindra LimitedIT Consulting & Software 2.180.63
CG Power and Industrial Solutions LimitedElectric Equipment - General 2.150.62
Divi's Laboratories LimitedPharmaceuticals 1.840.53
Coforge LimitedIT Consulting & Software 1.410.41
Aegis Vopak Terminals LimitedPort & Port Services 1.410.41
Capital Infra TrustInvestment Trust 1.290.37
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.270.37
Infosys LimitedIT Consulting & Software 1.220.35
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.160.33
Gk Energy LimitedPower - Transmission/Equipment 1.150.33
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 1.110.32
Emmvee Photovoltaic Power LimitedElectric Equipment - General 1.090.31
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.910.26
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.730.21
Equity
Bajaj Consumer Care LimitedPersonal Care 0.550.16
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 10.102.91
7.5343% PNB Housing Finance Limited (13/01/2031) 9.472.73
6.9% Housing & Urban Development Corporation Limited (06/05/2030) 7.872.27
6.9601% Mindspace Business Parks REIT (08/12/2028) 4.951.43
8.32% Power Grid Corporation of India Limited (23/12/2030) 4.181.20
8.52% Muthoot Finance Limited (26/05/2028) 4.051.17
7.95% Mindspace Business Parks REIT (27/07/2027) 4.041.16
7.68% Small Industries Dev Bank of India (10/09/2027) 4.021.16
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 3.931.13
Debt
9.25% SK Finance Limited (02/01/2028) 2.910.84
CBLO/Reverse Repo
Reverse Repo 7.342.12
360 One Gold Exchange Traded FundFinance - Mutual Funds 95.7927.64
Exchange Traded Funds
360 One Silver Exchange traded fundFinance - Mutual Funds 7.062.04
6.33% Government of India (05/05/2035) 9.752.81
6.68% Government of India (07/07/2040) 9.632.78
6.01% Government of India (21/07/2030) 7.402.13
7.24% Government of India (18/08/2055) 7.402.13
7.32% Government of India (13/11/2030) 5.181.50
7.02% Government of India (18/06/2031) 5.111.47
7.23% Government of India (15/04/2039) 5.071.46
6.79% Government of India (07/10/2034) 5.021.45
6.72% State Government Securities (23/04/2038)Finance & Investments 4.711.36
Government Securities
6.9% Government of India (15/04/2065) 4.681.35
Net Receivables/(Payables)
Net Receivables / (Payables) 10.342.98
TREPS 12.003.46
Total346.62100.00