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Detailed Portfolio
360 ONE Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.82154620054580.4636
Domestic EquitiesBharti Airtel Limited6.20992234092408.6154
Domestic EquitiesIndus Towers Limited6.09149067327400.8212
Domestic EquitiesAxis Bank Limited5.45822791500359.1544
Domestic EquitiesGE Vernova T&D India Limited5.3557684476352.4093
Domestic EquitiesCholamandalam Investment and Finance Company Ltd5.04462158656331.9365
Domestic EquitiesCG Power and Industrial Solutions Limited4.67593353631307.6789
Domestic EquitiesEternal Limited4.393311536547289.0828
Domestic EquitiesPremier Energies Limited4.31552676366283.9624
Domestic EquitiesKotak Mahindra Bank Limited4.20597203306276.7510
Domestic EquitiesTata Motors Ltd3.54866152897233.5024
Domestic EquitiesThe Indian Hotels Company Limited3.54013560472232.9439
Domestic EquitiesMotherson Sumi Wiring India Limited3.438358056323226.2455
Domestic EquitiesBajaj Finance Limited3.33612416966219.5209
Domestic EquitiesVarun Beverages Limited3.10273866667204.1600
Domestic EquitiesShriram Finance Limited2.91452024749191.7741
Domestic EquitiesDivi's Laboratories Limited2.7918275539183.7019
Domestic EquitiesJSW Steel Limited2.35031210105154.6514
Domestic EquitiesOnesource Specialty Pharma Limited2.1551777200141.8079
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.02354735883133.1494
Domestic EquitiesSIS Limited1.85513030532122.0698
Domestic EquitiesPhysicsWallah Limited1.853611429005121.9703
Domestic EquitiesAegis Vopak Terminals Limited1.72145774503113.2727
Domestic EquitiesHero MotoCorp Limited1.7015228351111.9605
Domestic EquitiesPNB Housing Finance Limited1.63691045184107.7062
Domestic EquitiesCoforge Limited1.436266467794.5038
Domestic EquitiesTech Mahindra Limited1.362360407589.6387
Domestic EquitiesSumitomo Chemical India Limited1.2286161188080.8438
Domestic EquitiesOil India Limited0.9434130375962.0785
Domestic EquitiesBajaj Consumer Care Limited0.9308110794561.2472
Total 98.4429 6477.6245
Cash & Cash Equivalents and Net AssetsTREPS1.4651 96.4035
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0920 6.0536
Total 1.5571 102.4571
 
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