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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(21/11/2024) 12.1640
Percentage Returns
1 Month Ago -2.08%
3 Months Ago -1.24%
1 Year Ago 19.85%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 24.832.94
ICICI Bank LimitedFinance - Banks - Private Sector 15.861.88
Infosys LimitedIT Consulting & Software 13.291.58
Dixon Technologies (India) LimitedConsumer Electronics 12.161.44
Suven Pharmaceuticals LimitedPharmaceuticals 11.941.42
Tata Motors LimitedAuto - LCVs/HCVs 11.891.41
Bharti Airtel LimitedTelecom Services 10.311.22
Divi's Laboratories LimitedPharmaceuticals 10.251.22
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.871.17
Brainbees Solutions LtdE-Commerce/E-Retail 9.741.15
Indus Towers LimitedTelecom Equipment 9.401.12
NTPC LimitedPower - Generation/Distribution 9.151.09
Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.451.00
Tech Mahindra LimitedIT Consulting & Software 8.050.95
REC LimitedFinance - Term Lending Institutions 8.000.95
APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.590.90
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.550.89
Sona BLW Precision Forgings LimitedForgings 7.210.86
Vedant Fashions LimitedRetail - Apparel/Accessories 7.100.84
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 6.870.82
Motherson Sumi Wiring India LimitedCables - Power/Others 6.710.80
Blue Dart Express LimitedCouriers 6.700.79
Cummins India LimitedEngines 6.560.78
Netweb Technologies India LimitedIT Equipments & Peripherals 6.440.76
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.030.72
Saregama India LimitedEntertainment & Media 5.730.68
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 5.650.67
Coforge LimitedIT Consulting & Software 5.540.66
Aavas Financiers LimitedFinance - Housing 5.510.65
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 5.210.62
Bandhan Bank LimitedFinance - Banks - Private Sector 5.150.61
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 5.120.61
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.040.60
Coal India LimitedMining/Minerals 4.980.59
Timken India LimitedBearings 4.890.58
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.840.57
Zomato LimitedE-Commerce/E-Retail 4.740.56
Hindustan Aeronautics LimitedAerospace & Defense 4.440.53
State Bank of IndiaFinance - Banks - Public Sector 4.300.51
SIS LimitedServices - Others 4.160.49
Escorts Kubota LimitedAuto - Tractors 4.130.49
CMS Info System LimitedServices - Others 4.090.48
Balrampur Chini Mills LimitedSugar 3.700.44
Dr. Lal Path Labs LimitedHospitals & Medical Services 3.640.43
Tata Technologies LimitedIT Consulting & Software 3.230.38
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 2.480.29
Vodafone Idea LimitedTelecom Services 2.360.28
Page Industries LimitedTextiles - Readymade Apparels 1.890.22
Kirloskar Oil Engines LimitedEngines 1.600.19
Multi Commodity Exchange of India LimitedExchange Platform 1.550.18
Equity
Angel One LimitedFinance & Investments 1.440.17
7.46% REC Limited (30/06/2028) 35.074.16
7.96% Mindspace Business Parks REIT (11/05/2029) 25.393.01
7.44% Small Industries Dev Bank of India (04/09/2026) 24.932.96
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 24.442.90
6.09% Power Finance Corporation Limited (27/08/2026) 24.412.89
7.9% LIC Housing Finance Limited (23/06/2027) 20.122.39
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 20.082.38
6.75% Sikka Ports and Terminals Limited (22/04/2026) 19.732.34
8% Bajaj Finance Limited (27/02/2026) 15.031.78
7.77% HDFC Bank Limited (28/06/2027) 15.011.78
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.131.20
7.87% LIC Housing Finance Limited (14/05/2029) 10.071.19
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 10.071.19
8.04% Sundaram Finance Limited (26/10/2026) 10.061.19
8.9% Shriram Finance Limited (22/11/2028) 10.011.19
7.34% Small Industries Dev Bank of India (26/02/2029) 9.971.18
7.35% Embassy Office Parks REIT (05/04/2027) 9.931.18
Debt
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) 4.040.48
Axis Bank Limited (10/01/2025) 24.662.92
Kotak Mahindra Bank Limited (29/01/2025) 24.572.91
Certificate of Deposits
National Bank For Agriculture and Rural Development (17/01/2025) 9.851.17
7.1% Government of India (18/04/2029) 40.494.80
7.37% Government of India (23/10/2028) 25.523.03
7.06% Government of India (10/04/2028) 25.232.99
7.32% Government of India (13/11/2030) 20.502.43
Government Securities
5.63% Government of India (12/04/2026) 4.930.58
Net Receivables/(Payables)
Net Receivables / (Payables) 15.071.79
TREPS 6.630.79
Total843.25100.00