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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 Limited8.72296362165630.6178
Domestic EquitiesICICI Bank Limited6.98753761728505.1625
Domestic EquitiesBharti Airtel Limited6.17292119432446.2676
Domestic EquitiesLarsen & Toubro Limited5.78901024891418.5142
Domestic EquitiesIndus Towers Limited5.13638867511371.3270
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.98532117317360.4097
Domestic EquitiesBajaj Finance Limited4.51143305116326.1488
Domestic EquitiesAxis Bank Limited4.00842282857289.7859
Domestic EquitiesMotherson Sumi Wiring India Limited3.840257218228277.6228
Domestic EquitiesInfosys Limited3.70841659652268.1002
Domestic EquitiesVedanta Limited3.46874149073250.7700
Domestic EquitiesThe Indian Hotels Company Limited3.32813256431240.6014
Domestic EquitiesGE Vernova T&D India Limited3.2285745099233.4023
Domestic EquitiesTata Motors Ltd2.97025167967214.7290
Domestic EquitiesPremier Energies Limited2.95912540241213.9264
Domestic EquitiesEternal Limited2.81097308519203.2134
Domestic EquitiesCG Power and Industrial Solutions Limited2.69883011405195.1089
Domestic EquitiesShriram Finance Limited2.61101894802188.7602
Domestic EquitiesTitan Company Limited2.2257397148160.9045
Domestic EquitiesDivi's Laboratories Limited2.1513243295155.5263
Domestic EquitiesAegis Vopak Terminals Limited1.99175774503143.9872
Domestic EquitiesHero MotoCorp Limited1.8228228351131.7814
Domestic EquitiesCummins India Limited1.7714288790128.0610
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.48224248002107.1559
Domestic EquitiesSIS Limited1.3761298405599.4884
Domestic EquitiesPhysicsWallah Limited1.3639742419698.6007
Domestic EquitiesCoforge Limited1.180951338285.3754
Domestic EquitiesSumitomo Chemical India Limited1.0271157650974.2536
Domestic EquitiesHitachi Energy India Limited1.00233957572.4618
Total 95.3328 6892.0644
Cash & Cash Equivalents and Net AssetsReverse Repo3.9635 286.5404
Cash & Cash Equivalents and Net AssetsTREPS0.5950 43.0150
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1289 -9.3156
Total 4.4296 320.2398
RightsBharti Airtel Limited0.237510154917.1724
Total 0.2375 17.1724
 

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