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PORTFOLIO COMPOSITION

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360 ONE ELSS Tax Saver Nifty 50 Index Fund
Fund 360 ONE Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(21/02/2025) 12.7041
Percentage Returns
1 Month Ago -0.89%
3 Months Ago -2.25%
1 Year Ago 4.12%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 9.3512.19
ICICI Bank LimitedFinance - Banks - Private Sector 6.408.34
Reliance Industries LimitedRefineries 6.218.11
Infosys LimitedIT Consulting & Software 4.906.39
Bharti Airtel LimitedTelecom Services 3.164.12
Tata Consultancy Services LimitedIT Consulting & Software 3.043.97
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.043.96
ITC LimitedCigarettes & Tobacco Products 3.013.93
State Bank of IndiaFinance - Banks - Public Sector 2.152.81
Axis Bank LimitedFinance - Banks - Private Sector 2.032.65
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.022.64
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.922.50
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.602.08
Hindustan Unilever LimitedPersonal Care 1.592.07
Sun Pharmaceutical Industries LimitedPharmaceuticals 1.361.78
HCL Technologies LimitedIT Consulting & Software 1.321.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.171.53
NTPC LimitedPower - Generation/Distribution 1.111.45
Tata Motors LimitedAuto - LCVs/HCVs 1.091.42
Titan Company LimitedGems, Jewellery & Precious Metals 1.041.36
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.991.29
UltraTech Cement LimitedCement 0.951.24
Trent LimitedRetail - Apparel/Accessories 0.921.21
Tata Steel LimitedIron & Steel 0.811.05
Tech Mahindra LimitedIT Consulting & Software 0.771.00
Bharat Electronics LimitedAerospace & Defense 0.760.99
Asian Paints LimitedPaints/Varnishes 0.750.98
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.740.96
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.710.93
Bajaj Finserv LimitedHolding Company 0.690.90
Grasim Industries LimitedCement 0.670.88
JSW Steel LimitedIron & Steel 0.660.86
Coal India LimitedMining/Minerals 0.650.85
Wipro LimitedIT Consulting & Software 0.640.83
Hindalco Industries LimitedAluminium 0.630.82
Nestle India LimitedFood Processing & Packaging 0.600.78
Cipla LimitedPharmaceuticals 0.590.77
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.590.76
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.550.72
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.540.70
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.520.67
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.500.65
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.490.64
Tata Consumer Products LimitedTea & Coffee 0.480.63
SBI Life Insurance Company LimitedFinance - Life Insurance 0.480.63
IndusInd Bank LimitedFinance - Banks - Private Sector 0.470.62
Britannia Industries LimitedFood Processing & Packaging 0.440.57
Adani Enterprises LimitedTrading & Distributors 0.410.54
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.410.53
Bharat Petroleum Corporation LimitedRefineries 0.370.48
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 0.110.14
Net Receivables/(Payables)
Net Receivables / (Payables) 0.060.07
TREPS 0.230.30
Total76.64100.00