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Detailed Portfolio
360 ONE Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.58064470549641.7026
Domestic EquitiesBharti Airtel Limited6.37082163857426.7126
Domestic EquitiesCholamandalam Investment and Finance Company Ltd5.96202158656399.3298
Domestic EquitiesAxis Bank Limited5.58473042379374.0605
Domestic EquitiesBajaj Finance Limited5.40683173373362.1453
Domestic EquitiesEternal Limited5.209411536547348.9229
Domestic EquitiesIndus Towers Limited5.10408740951341.8586
Domestic EquitiesTata Motors Ltd4.64057115739310.8155
Domestic EquitiesPremier Energies Limited4.18362741290280.2147
Domestic EquitiesThe Indian Hotels Company Limited4.12683742591276.4091
Domestic EquitiesJSW Steel Limited3.61961908952242.4369
Domestic EquitiesMotherson Sumi Wiring India Limited3.520058056323235.7667
Domestic EquitiesDivi's Laboratories Limited3.3141275539221.9742
Domestic EquitiesShriram Finance Limited2.85011823823190.8996
Domestic EquitiesKotak Mahindra Bank Limited2.72494676145182.5099
Domestic EquitiesVarun Beverages Limited2.64874011023177.4075
Domestic EquitiesOnesource Specialty Pharma Limited2.55791057754171.3244
Domestic EquitiesOne 97 Communications Limited2.54401268779170.3970
Domestic EquitiesPNB Housing Finance Limited2.50981596298168.1061
Domestic EquitiesAegis Vopak Terminals Limited2.50165774503167.5530
Domestic EquitiesPhysicsWallah Limited2.323712462068155.6388
Domestic EquitiesSIS Limited1.91123030532128.0097
Domestic EquitiesWework India Management Limited1.70901539556114.4660
Domestic EquitiesCoforge Limited1.5900618820106.4989
Domestic EquitiesBajaj Consumer Care Limited1.53681963964102.9314
Domestic EquitiesTech Mahindra Limited1.371955647191.8901
Domestic EquitiesCG Power and Industrial Solutions Limited0.916171067461.3596
Domestic EquitiesOil India Limited0.8927130375959.7904
Total 97.2115 6511.1316
Cash & Cash Equivalents and Net AssetsTREPS1.9842 132.9012
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8043 53.8714
Total 2.7885 186.7726
 
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