15-04-2026 04:25 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
360 ONE Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.40904216389508.4543
Domestic EquitiesBharti Airtel Limited6.38012164350385.7737
Domestic EquitiesIndus Towers Limited6.15738903636372.3055
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.83642158656292.4331
Domestic EquitiesLarsen & Toubro Limited4.6647804925282.0538
Domestic EquitiesAxis Bank Limited4.49112338361271.5539
Domestic EquitiesGE Vernova T&D India Limited4.1210684476249.1766
Domestic EquitiesTata Motors Ltd3.91836001106236.9237
Domestic EquitiesPremier Energies Limited3.74592540241226.5006
Domestic EquitiesCG Power and Industrial Solutions Limited3.63313353631219.6796
Domestic EquitiesHDFC Bank Limited3.61712989679218.7100
Domestic EquitiesMotherson Sumi Wiring India Limited3.491857218228211.1353
Domestic EquitiesInfosys Limited3.43261659652207.5561
Domestic EquitiesThe Indian Hotels Company Limited3.26673459577197.5245
Domestic EquitiesEternal Limited3.05758073703184.8717
Domestic EquitiesBajaj Finance Limited3.01402273617182.2418
Domestic EquitiesKotak Mahindra Bank Limited2.89034945217174.7640
Domestic EquitiesShriram Finance Limited2.73291894802165.2457
Domestic EquitiesVedanta Limited2.62732426140158.8636
Domestic EquitiesTitan Company Limited2.5954397148156.9291
Domestic EquitiesDivi's Laboratories Limited2.3929243295144.6875
Domestic EquitiesHero MotoCorp Limited1.9121228351115.6141
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.5709424800294.9853
Domestic EquitiesAegis Vopak Terminals Limited1.5438577450393.3448
Domestic EquitiesSIS Limited1.3833298405583.6431
Domestic EquitiesPhysicsWallah Limited1.1536798977869.7508
Domestic EquitiesCoal India Limited1.0786144784065.2180
Domestic EquitiesTech Mahindra Limited0.964942156858.3450
Domestic EquitiesSumitomo Chemical India Limited0.9502157650957.4559
Domestic EquitiesCoforge Limited0.946451338257.2267
Total 94.9793 5742.9677
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)5.0207 303.5788
Total 5.0207 303.5788
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.