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PORTFOLIO COMPOSITION

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360 ONE Balanced Hybrid Fund
Fund 360 ONE Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(31/01/2025) 12.0437
Percentage Returns
1 Month Ago -2.59%
3 Months Ago -2.21%
1 Year Ago 12.1%
 
Portfolio Details as on 15 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 20.152.37
Dixon Technologies (India) LimitedConsumer Electronics 14.631.72
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.481.70
ICICI Bank LimitedFinance - Banks - Private Sector 13.431.58
Infosys LimitedIT Consulting & Software 12.821.51
Tata Motors LimitedAuto - LCVs/HCVs 10.891.28
Divi's Laboratories LimitedPharmaceuticals 10.231.20
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.871.16
Indus Towers LimitedTelecom Equipment 9.711.14
Suven Pharmaceuticals LimitedPharmaceuticals 9.601.13
Premier Energies LimitedElectric Equipment - General 9.171.08
Bharti Airtel LimitedTelecom Services 8.430.99
Tech Mahindra LimitedIT Consulting & Software 8.380.99
Inventurus Knowledge Solutions LimitedIT Consulting & Software 8.290.98
Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.170.96
APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.550.89
REC LimitedFinance - Term Lending Institutions 7.330.86
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 7.030.83
Cummins India LimitedEngines 6.880.81
Swiggy LimitedE-Commerce/E-Retail 6.750.79
Brainbees Solutions LtdE-Commerce/E-Retail 6.320.74
Coforge LimitedIT Consulting & Software 6.240.73
Vedant Fashions LimitedRetail - Apparel/Accessories 6.110.72
Zomato LimitedE-Commerce/E-Retail 6.080.72
Sona BLW Precision Forgings LimitedForgings 6.000.71
Motherson Sumi Wiring India LimitedCables - Power/Others 5.950.70
Netweb Technologies India LimitedIT Equipments & Peripherals 5.810.68
Page Industries LimitedTextiles - Readymade Apparels 5.740.68
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 5.720.67
Saregama India LimitedEntertainment & Media 5.650.67
Colgate Palmolive (India) LimitedPersonal Care 5.640.66
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.630.66
Aavas Financiers LimitedFinance - Housing 5.390.63
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 5.330.63
Blue Dart Express LimitedCouriers 5.060.60
Multi Commodity Exchange of India LimitedExchange Platform 4.640.55
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.620.54
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.510.53
Balrampur Chini Mills LimitedSugar 4.410.52
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.190.49
Timken India LimitedBearings 4.070.48
Hindustan Aeronautics LimitedAerospace & Defense 4.000.47
State Bank of IndiaFinance - Banks - Public Sector 3.950.46
NTPC LimitedPower - Generation/Distribution 3.740.44
SIS LimitedServices - Others 3.440.41
CMS Info System LimitedServices - Others 3.330.39
Dr. Lal Path Labs LimitedHospitals & Medical Services 3.240.38
Bandhan Bank LimitedFinance - Banks - Private Sector 2.730.32
Tata Technologies LimitedIT Consulting & Software 2.570.30
Vodafone Idea LimitedTelecom Services 2.540.30
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 2.330.27
Kirloskar Oil Engines LimitedEngines 1.320.16
Equity
Angel One LimitedFinance & Investments 1.180.14
7.46% REC Limited (30/06/2028) 34.884.11
7.96% Mindspace Business Parks REIT (11/05/2029) 25.222.97
7.73% Tata Capital Housing Finance Limited (14/01/2030) 25.002.94
7.73% Embassy Office Parks REIT (14/12/2029) 24.942.94
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 24.452.88
6.09% Power Finance Corporation Limited (27/08/2026) 24.402.87
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 20.042.36
7.9% LIC Housing Finance Limited (23/06/2027) 20.022.36
7.78% Sundaram Home Finance Limited (02/02/2028) 19.992.35
6.75% Sikka Ports and Terminals Limited (22/04/2026) 19.742.32
8% Bajaj Finance Limited (27/02/2026) 15.001.76
7.77% HDFC Bank Limited (28/06/2027) 14.971.76
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.111.19
7.87% LIC Housing Finance Limited (14/05/2029) 10.051.18
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 10.031.18
8.9% Shriram Finance Limited (22/11/2028) 10.021.18
7.34% Small Industries Dev Bank of India (26/02/2029) 9.941.17
7.35% Embassy Office Parks REIT (05/04/2027) 9.911.17
Debt
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) 4.040.48
7.1% Government of India (18/04/2029) 40.454.76
7.37% Government of India (23/10/2028) 25.493.00
7.04% Government of India (03/06/2029) 25.252.97
7.32% Government of India (13/11/2030) 20.482.41
7.06% Government of India (10/04/2028) 15.131.78
Government Securities
5.63% Government of India (12/04/2026) 4.940.58
Net Receivables/(Payables)
Net Receivables / (Payables) 17.062.01
TREPS 16.941.99
Total849.75100.00