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Detailed Portfolio
360 ONE Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.16037011926666.8342
Domestic EquitiesICICI Bank Limited7.54674075448549.3704
Domestic EquitiesBharti Airtel Limited6.09302361316443.5496
Domestic EquitiesBajaj Finance Limited5.50614012655400.8241
Domestic EquitiesEternal Limited5.469812232956398.1827
Domestic EquitiesLarsen & Toubro Limited4.6668928462339.7242
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.49172029899326.9761
Domestic EquitiesInfosys Limited3.86371950749281.2590
Domestic EquitiesIndus Towers Limited3.83418139663279.1090
Domestic EquitiesMotherson Sumi Wiring India Limited3.535956311427257.3995
Domestic EquitiesPremier Energies Limited3.30832357519240.8324
Domestic EquitiesInterGlobe Aviation Limited3.3042429947240.5338
Domestic EquitiesCummins India Limited3.1766588923231.2406
Domestic EquitiesCG Power and Industrial Solutions Limited2.85982809710208.1855
Domestic EquitiesTata Motors Limited2.75442947816200.5104
Domestic EquitiesREC Limited2.47014822628179.8117
Domestic EquitiesAavas Financiers Limited2.1432954884156.0185
Domestic EquitiesDivi's Laboratories Limited2.1246271841154.6639
Domestic EquitiesGE Vernova T&D India Limited2.1129519542153.8104
Domestic EquitiesAegis Vopak Terminals Limited2.02215651218147.2029
Domestic EquitiesSumitomo Chemical India Limited2.01682753237146.8164
Domestic EquitiesAxis Bank Limited1.99641284306145.3321
Domestic EquitiesCohance Lifesciences Limited1.89181566573137.7174
Domestic EquitiesThe Indian Hotels Company Limited1.77881797735129.4909
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.69994248002123.7443
Domestic EquitiesVedanta Limited1.65032579042120.1318
Domestic EquitiesAPL Apollo Tubes Limited1.5272659347111.1725
Domestic EquitiesTitan Company Limited1.4399311309104.8177
Domestic EquitiesSIS Limited1.43192984055104.2330
Domestic EquitiesHitachi Energy India Limited0.97863957571.2390
Total 96.8561 7050.7341
Cash & Cash Equivalents and Net AssetsReverse Repo2.9118 211.9698
Cash & Cash Equivalents and Net AssetsTREPS0.1648 12.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1291 -9.3987
Total 2.9476 214.5711
RightsBharti Airtel Limited0.196410154914.2951
Total 0.1964 14.2951
 

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