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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(20/12/2024) 12.3586
Percentage Returns
1 Month Ago 1.33%
3 Months Ago -1.25%
1 Year Ago 17.35%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 25.702.99
ICICI Bank LimitedFinance - Banks - Private Sector 15.961.86
Infosys LimitedIT Consulting & Software 14.051.63
Dixon Technologies (India) LimitedConsumer Electronics 13.671.59
Suven Pharmaceuticals LimitedPharmaceuticals 11.871.38
Swiggy LimitedE-Commerce/E-Retail 11.801.37
Tata Motors LimitedAuto - LCVs/HCVs 11.211.30
Divi's Laboratories LimitedPharmaceuticals 10.741.25
Bharti Airtel LimitedTelecom Services 10.411.21
Indus Towers LimitedTelecom Equipment 9.651.12
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.571.11
Brainbees Solutions LtdE-Commerce/E-Retail 9.371.09
Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.691.01
Tech Mahindra LimitedIT Consulting & Software 8.571.00
REC LimitedFinance - Term Lending Institutions 8.150.95
NTPC LimitedPower - Generation/Distribution 8.150.95
APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.570.88
Vedant Fashions LimitedRetail - Apparel/Accessories 7.270.85
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.200.84
Cummins India LimitedEngines 7.180.84
Sona BLW Precision Forgings LimitedForgings 7.060.82
Motherson Sumi Wiring India LimitedCables - Power/Others 6.840.80
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 6.610.77
Netweb Technologies India LimitedIT Equipments & Peripherals 6.560.76
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.320.73
Coforge LimitedIT Consulting & Software 6.310.73
Blue Dart Express LimitedCouriers 6.170.72
Aavas Financiers LimitedFinance - Housing 5.510.64
Zomato LimitedE-Commerce/E-Retail 5.480.64
Saregama India LimitedEntertainment & Media 5.410.63
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 5.210.61
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.030.58
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 4.980.58
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.910.57
Timken India LimitedBearings 4.870.57
Bandhan Bank LimitedFinance - Banks - Private Sector 4.780.56
Hindustan Aeronautics LimitedAerospace & Defense 4.680.54
Coal India LimitedMining/Minerals 4.580.53
State Bank of IndiaFinance - Banks - Public Sector 4.400.51
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.370.51
SIS LimitedServices - Others 3.940.46
Escorts Kubota LimitedAuto - Tractors 3.920.46
Premier Energies LimitedElectric Equipment - General 3.910.45
CMS Info System LimitedServices - Others 3.770.44
Dr. Lal Path Labs LimitedHospitals & Medical Services 3.510.41
Balrampur Chini Mills LimitedSugar 3.450.40
Tata Technologies LimitedIT Consulting & Software 3.010.35
Vodafone Idea LimitedTelecom Services 2.430.28
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 2.380.28
Page Industries LimitedTextiles - Readymade Apparels 1.950.23
Kirloskar Oil Engines LimitedEngines 1.560.18
Multi Commodity Exchange of India LimitedExchange Platform 1.470.17
Equity
Angel One LimitedFinance & Investments 1.360.16
7.46% REC Limited (30/06/2028) 35.084.08
7.96% Mindspace Business Parks REIT (11/05/2029) 25.332.94
7.44% Small Industries Dev Bank of India (04/09/2026) 24.932.90
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 24.472.85
6.09% Power Finance Corporation Limited (27/08/2026) 24.412.84
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 20.082.33
7.9% LIC Housing Finance Limited (23/06/2027) 20.072.33
6.75% Sikka Ports and Terminals Limited (22/04/2026) 19.752.30
8% Bajaj Finance Limited (27/02/2026) 15.021.75
7.77% HDFC Bank Limited (28/06/2027) 15.011.75
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.121.18
7.87% LIC Housing Finance Limited (14/05/2029) 10.091.17
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 10.041.17
8.04% Sundaram Finance Limited (26/10/2026) 10.031.17
8.9% Shriram Finance Limited (22/11/2028) 10.031.17
7.34% Small Industries Dev Bank of India (26/02/2029) 9.961.16
7.35% Embassy Office Parks REIT (05/04/2027) 9.931.15
Debt
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) 4.040.47
Kotak Mahindra Bank Limited (29/01/2025) 24.712.87
Certificate of Deposits
National Bank For Agriculture and Rural Development (17/01/2025) 9.911.15
7.1% Government of India (18/04/2029) 40.584.72
7.37% Government of India (23/10/2028) 25.552.97
7.04% Government of India (03/06/2029) 25.322.94
7.06% Government of India (10/04/2028) 25.252.94
7.32% Government of India (13/11/2030) 20.552.39
Government Securities
5.63% Government of India (12/04/2026) 4.930.57
Net Receivables/(Payables)
Net Receivables / (Payables) 16.491.92
TREPS 4.870.57
Total860.07100.00