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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 Limited9.01463429979667.0966
Domestic EquitiesICICI Bank Limited7.15123660280529.2033
Domestic EquitiesInfosys Limited5.45232581946403.4807
Domestic EquitiesBharti Airtel Limited5.33942128699395.1291
Domestic EquitiesBajaj Finance Limited4.6644375988345.1758
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.60762129753340.9735
Domestic EquitiesTata Motors Limited4.50724635795333.5455
Domestic EquitiesDivi's Laboratories Limited4.4352496387328.2111
Domestic EquitiesIndus Towers Limited4.12497946150305.2514
Domestic EquitiesAPL Apollo Tubes Limited3.77021540025279.0063
Domestic EquitiesEternal Limited3.753711656292277.7811
Domestic EquitiesLarsen & Toubro Limited3.2462653651240.2233
Domestic EquitiesMotherson Sumi Wiring India Limited3.063739170337226.7179
Domestic EquitiesPremier Energies Limited2.75661921540203.9907
Domestic EquitiesCummins India Limited2.6008588923192.4659
Domestic EquitiesREC Limited2.52114637410186.5630
Domestic EquitiesInterGlobe Aviation Limited2.3402324919173.1818
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.28074782579168.7772
Domestic EquitiesAavas Financiers Limited2.2760913695168.4305
Domestic EquitiesHitachi Energy India Limited2.205884584163.2302
Domestic EquitiesCohance Lifesciences Limited2.10501486815155.7736
Domestic EquitiesSumitomo Chemical India Limited2.06793019830153.0299
Domestic EquitiesCG Power and Industrial Solutions Limited1.93232082365142.9960
Domestic EquitiesSona BLW Precision Forgings Limited1.56482128866115.7997
Domestic EquitiesSIS Limited1.43412984055106.1279
Domestic EquitiesColgate Palmolive (India) Limited1.3720413408101.5289
Domestic EquitiesBlue Dart Express Limited1.324014796197.9798
Domestic EquitiesAegis Vopak Terminals Limited #1.2837404252194.9992
Domestic EquitiesNTPC Limited0.9278205625468.6583
Domestic EquitiesVodafone Idea Limited0.85119101503062.9824
Total 94.9745 7028.3105
Cash & Cash Equivalents and Net AssetsTREPS3.3180 245.5412
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5151 112.1234
Total 4.8332 357.6646
RightsBharti Airtel Limited0.192410154914.2351
Total 0.1924 14.2351
 

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