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Detailed Portfolio
360 ONE Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.45033505963707.5735
Domestic EquitiesICICI Bank Limited8.06354075448603.7369
Domestic EquitiesBharti Airtel Limited6.03722361316452.0267
Domestic EquitiesEternal Limited5.028912232956376.5304
Domestic EquitiesBajaj Finance Limited4.72264012655353.5952
Domestic EquitiesDivi's Laboratories Limited4.3726496387327.3920
Domestic EquitiesInfosys Limited4.23982103716317.4507
Domestic EquitiesLarsen & Toubro Limited4.2173868306315.7595
Domestic EquitiesIndus Towers Limited3.94638139663295.4698
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.91272029899292.9550
Domestic EquitiesTata Motors Limited3.27743684770245.3873
Domestic EquitiesPremier Energies Limited3.24982357519243.3195
Domestic EquitiesInterGlobe Aviation Limited3.1985405179239.4810
Domestic EquitiesCummins India Limited2.7966588923209.3916
Domestic EquitiesMotherson Sumi Wiring India Limited2.693854364848201.6936
Domestic EquitiesREC Limited2.54554822628190.5903
Domestic EquitiesSumitomo Chemical India Limited2.38542753237178.6025
Domestic EquitiesCG Power and Industrial Solutions Limited2.28772588617171.2888
Domestic EquitiesAavas Financiers Limited2.1992954884164.6602
Domestic EquitiesCohance Lifesciences Limited2.02271516815151.4464
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.83264248002137.2105
Domestic EquitiesAegis Vopak Terminals Limited1.80965651218135.4936
Domestic EquitiesHitachi Energy India Limited1.569358473117.5015
Domestic EquitiesSIS Limited1.54002984055115.3039
Domestic EquitiesThe Indian Hotels Company Limited1.48971505726111.5367
Domestic EquitiesAPL Apollo Tubes Limited1.4100659347105.5746
Domestic EquitiesBlue Dart Express Limited1.014712675375.9757
Domestic EquitiesNTPC Limited0.9180205625468.7303
Domestic EquitiesTitan Company Limited0.915320474568.5343
Domestic EquitiesVodafone Idea Limited0.84009101503062.8914
Total 93.9870 7037.1032
Cash & Cash Equivalents and Net AssetsTREPS2.2971 171.9900
Cash & Cash Equivalents and Net AssetsReverse Repo1.7924 134.2040
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.7282 129.3969
Total 5.8177 435.5909
RightsBharti Airtel Limited0.195210154914.6185
Total 0.1952 14.6185
 

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