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Mutual Fund

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PORTFOLIO COMPOSITION

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360 ONE Multi Asset Allocation Fund - Direct Plan
Fund 360 ONE Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(15/10/2025) 11.2284
Percentage Returns
1 Month Ago 8.15%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 2.781.70
HDFC Bank LimitedFinance - Banks - Private Sector 2.581.58
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.101.29
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.091.28
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 2.061.26
Eternal LimitedE-Commerce/E-Retail 1.931.18
Bharti Airtel LimitedTelecom Services 1.921.18
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.610.99
InterGlobe Aviation LimitedAirlines 1.600.99
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.320.81
Motherson Sumi Wiring India LimitedCables - Power/Others 1.200.74
Indus Towers LimitedTelecom Equipment 1.160.71
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.160.71
Premier Energies LimitedElectric Equipment - General 1.140.70
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.120.69
Cummins India LimitedEngines 1.120.69
Tata Motors LimitedAuto - LCVs/HCVs 1.110.68
Infosys LimitedIT Consulting & Software 1.100.67
Titan Company LimitedGems, Jewellery & Precious Metals 1.050.64
Aegis Vopak Terminals LimitedPort & Port Services 1.000.62
Britannia Industries LimitedFood Processing & Packaging 0.980.60
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.960.59
Vedanta LimitedMining/Minerals 0.950.58
REC LimitedFinance - Term Lending Institutions 0.950.58
CG Power and Industrial Solutions LimitedElectric Equipment - General 0.830.51
Cohance Lifesciences LimitedPharmaceuticals 0.780.48
Axis Bank LimitedFinance - Banks - Private Sector 0.770.47
Gk Energy LimitedPower - Transmission/Equipment 0.690.43
Capital Infra TrustInvestment Trust 0.570.35
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.570.35
Divi's Laboratories LimitedPharmaceuticals 0.530.33
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.510.32
Equity
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.370.23
8.32% Power Grid Corporation of India Limited (23/12/2030) 4.232.60
7.95% Mindspace Business Parks REIT (27/07/2027) 4.072.50
7.68% Small Industries Dev Bank of India (10/09/2027) 4.072.50
Debt
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 3.982.44
CBLO/Reverse Repo
Reverse Repo 3.672.26
360 One Silver Exchange traded fundFinance - Mutual Funds 28.8517.72
Exchange Traded Funds
360 One Gold Exchange Traded FundFinance - Mutual Funds 23.5414.45
6.33% Government of India (05/05/2035) 9.836.03
7.32% Government of India (13/11/2030) 5.223.21
7.04% Government of India (03/06/2029) 5.163.17
7.23% Government of India (15/04/2039) 5.163.17
7.02% Government of India (18/06/2031) 5.143.16
7.24% Government of India (18/08/2055) 5.033.09
Government Securities
6.72% State Government Securities (23/04/2038)Finance & Investments 4.762.92
Net Receivables / (Payables) 9.565.87
Total162.88100.00