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AMC:  Category : Scheme :
Detailed Portfolio
360 ONE Focused Equity Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.19514057361664.1494
Domestic EquitiesInfosys Limited6.96732905000564.6449
Domestic EquitiesICICI Bank Limited6.95734587007563.8349
Domestic EquitiesTata Motors Limited6.76954936511548.6191
Domestic EquitiesNTPC Limited5.331610381758432.0888
Domestic EquitiesIndus Towers Limited5.14799099291417.2025
Domestic EquitiesBharti Airtel Limited4.67362383569378.7610
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.64652587020376.5666
Domestic EquitiesLarsen & Toubro Limited4.4934982977364.1586
Domestic EquitiesMotherson Sumi Wiring India Limited3.404139170337275.8767
Domestic EquitiesSona BLW Precision Forgings Limited3.10923687411251.9792
Domestic EquitiesREC Limited3.04563982642246.8242
Domestic EquitiesCoal India Limited2.94144540944238.3769
Domestic EquitiesDivi's Laboratories Limited2.7222433096220.6148
Domestic EquitiesAPL Apollo Tubes Limited2.71891507059220.3471
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.57244370155208.4782
Domestic EquitiesSumitomo Chemical India Limited2.46863912446200.0629
Domestic EquitiesAavas Financiers Limited2.21781044531179.7377
Domestic EquitiesCMS Info System Limited2.04073009437165.3836
Domestic EquitiesInfo Edge (India) Limited1.9858209586160.9369
Domestic EquitiesCummins India Limited1.9244416474155.9570
Domestic EquitiesState Bank of India1.90701894925154.5501
Domestic EquitiesVodafone Idea Limited1.756591015030142.3475
Domestic EquitiesSuven Pharmaceuticals Limited1.51191141365122.5312
Domestic EquitiesSIS Limited1.49112984055120.8393
Domestic EquitiesBlue Dart Express Limited1.4396145089116.6726
Domestic EquitiesTata Technologies Limited1.2762970591103.4262
Domestic EquitiesBajaj Finance Limited1.021711500082.8017
Domestic EquitiesAxis Bank Limited1.006269383681.5431
Total 95.7435 7759.3128
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.1658 256.5616
Cash & Cash Equivalents and Net AssetsTREPS0.9412 76.2766
Total 4.1069 332.8382
RightsBharti Airtel Limited0.149510154912.1173
Total 0.1495 12.1173
 

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