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AMC:  Category : Scheme :
Detailed Portfolio
360 ONE Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.29517011926692.2875
Domestic EquitiesICICI Bank Limited7.36144075448548.2700
Domestic EquitiesBharti Airtel Limited6.51372361316485.1324
Domestic EquitiesBajaj Finance Limited5.61824012655418.4397
Domestic EquitiesLarsen & Toubro Limited5.2304966417389.5530
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.62462029899344.4333
Domestic EquitiesIndus Towers Limited3.97378139663295.9581
Domestic EquitiesMotherson Sumi Wiring India Limited3.569456311427265.8462
Domestic EquitiesPremier Energies Limited3.46042357519257.7240
Domestic EquitiesCummins India Limited3.4350588923255.8340
Domestic EquitiesInfosys Limited3.39431705509252.8076
Domestic EquitiesInterGlobe Aviation Limited3.3452442925249.1453
Domestic EquitiesCG Power and Industrial Solutions Limited2.77902809710206.9773
Domestic EquitiesAxis Bank Limited2.72661647271203.0756
Domestic EquitiesEternal Limited2.68886302414200.2592
Domestic EquitiesGE Vernova T&D India Limited2.6020638023193.7931
Domestic EquitiesREC Limited2.42724822628180.7762
Domestic EquitiesDivi's Laboratories Limited2.2011243295163.9322
Domestic EquitiesAegis Vopak Terminals Limited2.11665651218157.6407
Domestic EquitiesAavas Financiers Limited2.1154954884157.5559
Domestic EquitiesThe Indian Hotels Company Limited1.89181899378140.8959
Domestic EquitiesVedanta Limited1.70912579042127.2886
Domestic EquitiesSumitomo Chemical India Limited1.63252421114121.5883
Domestic EquitiesTata Motors Passenger Vehicles Limited1.62272947816120.8605
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.61244248002120.0910
Domestic EquitiesTitan Company Limited1.5661311309116.6381
Domestic EquitiesSIS Limited1.3354298405599.4586
Domestic EquitiesAPL Apollo Tubes Limited1.328955246898.9746
Domestic EquitiesCohance Lifesciences Limited1.1109109823282.7408
Domestic EquitiesTML Commercial Vehicles Ltd **1.0320294781676.8643
Domestic EquitiesHitachi Energy India Limited0.94463957570.3564
Total 95.2643 7095.1984
Cash & Cash Equivalents and Net AssetsTREPS3.0447 226.7702
Cash & Cash Equivalents and Net AssetsReverse Repo1.3663 101.7609
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1110 8.2689
Total 4.5221 336.7999
RightsBharti Airtel Limited0.213610154915.9092
Total 0.2136 15.9092
 

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