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Detailed Portfolio
360 ONE Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.18467011926667.2549
Domestic EquitiesICICI Bank Limited7.84134075448569.6661
Domestic EquitiesBharti Airtel Limited6.13912361316446.0054
Domestic EquitiesEternal Limited5.286412232956384.0537
Domestic EquitiesBajaj Finance Limited4.84864012655352.2509
Domestic EquitiesLarsen & Toubro Limited4.6021928462334.3392
Domestic EquitiesInfosys Limited4.25552103716309.1621
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.96962029899288.3878
Domestic EquitiesIndus Towers Limited3.79378139663275.6090
Domestic EquitiesTata Motors Limited3.39323684770246.5111
Domestic EquitiesDivi's Laboratories Limited3.3515397110243.4880
Domestic EquitiesInterGlobe Aviation Limited3.3414429947242.7481
Domestic EquitiesPremier Energies Limited3.22592357519234.3610
Domestic EquitiesMotherson Sumi Wiring India Limited3.221456311427234.0303
Domestic EquitiesCummins India Limited3.1017588923225.3337
Domestic EquitiesCG Power and Industrial Solutions Limited2.68522809710195.0782
Domestic EquitiesREC Limited2.32344822628168.7920
Domestic EquitiesSumitomo Chemical India Limited2.14562753237155.8745
Domestic EquitiesAavas Financiers Limited1.9981954884145.1615
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.92964248002140.1841
Domestic EquitiesAegis Vopak Terminals Limited1.92735651218140.0202
Domestic EquitiesCohance Lifesciences Limited1.89891566573137.9524
Domestic EquitiesThe Indian Hotels Company Limited1.87681797735136.3492
Domestic EquitiesTitan Company Limited1.5550311309112.9678
Domestic EquitiesHitachi Energy India Limited1.538158473111.7419
Domestic EquitiesSIS Limited1.47872984055107.4260
Domestic EquitiesAPL Apollo Tubes Limited1.4564659347105.8054
Domestic EquitiesVedanta Limited1.3501233173698.0845
Domestic EquitiesGE Vernova T&D India Limited1.239532400890.0483
Total 94.9584 6898.6870
Cash & Cash Equivalents and Net AssetsREPO3.8887 282.5144
Cash & Cash Equivalents and Net AssetsCBLO0.5704 41.4400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3804 27.6391
Total 4.8396 351.5935
RightsBharti Airtel Limited0.202010154914.6733
Total 0.2020 14.6733
 

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