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AMC:  Category : Scheme :
Detailed Portfolio
360 ONE Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.50364216389581.3979
Domestic EquitiesIndus Towers Limited5.92468903636405.0709
Domestic EquitiesBharti Airtel Limited5.82572119432398.3049
Domestic EquitiesCholamandalam Investment and Finance Company Ltd5.46462158656373.6202
Domestic EquitiesLarsen & Toubro Limited5.0368804925344.3711
Domestic EquitiesBajaj Finance Limited4.92253379413336.5557
Domestic EquitiesAxis Bank Limited4.73312338361323.6058
Domestic EquitiesTata Motors Ltd4.43526001106303.2359
Domestic EquitiesHDFC Bank Limited3.88192989679265.4088
Domestic EquitiesGE Vernova T&D India Limited3.8545684476263.5369
Domestic EquitiesMotherson Sumi Wiring India Limited3.615357218228247.1827
Domestic EquitiesCG Power and Industrial Solutions Limited3.55723353631243.2053
Domestic EquitiesThe Indian Hotels Company Limited3.37533459577230.7711
Domestic EquitiesInfosys Limited3.15591659652215.7714
Domestic EquitiesKotak Mahindra Bank Limited3.00314945217205.3254
Domestic EquitiesShriram Finance Limited2.99141894802204.5249
Domestic EquitiesEternal Limited2.90858073703198.8553
Domestic EquitiesPremier Energies Limited2.71602540241185.6916
Domestic EquitiesVedanta Limited2.54922426140174.2939
Domestic EquitiesTitan Company Limited2.5137397148171.8658
Domestic EquitiesDivi's Laboratories Limited2.2804243295155.9156
Domestic EquitiesAegis Vopak Terminals Limited1.92635774503131.6991
Domestic EquitiesHero MotoCorp Limited1.9071228351130.3884
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.60214248002109.5347
Domestic EquitiesSIS Limited1.3325298405591.1032
Domestic EquitiesPhysicsWallah Limited1.0117798977869.1675
Domestic EquitiesSumitomo Chemical India Limited0.9250157650963.2417
Domestic EquitiesCoforge Limited0.890451338260.8768
Domestic EquitiesTech Mahindra Limited0.837242156857.2405
Total 95.6808 6541.7630
Cash & Cash Equivalents and Net AssetsTREPS4.1925 286.6469
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0295 2.0191
Total 4.2221 288.6660
RightsBharti Airtel Limited **0.0971449186.6391
Total 0.0971 6.6391
 

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