Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
360 ONE Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.82154620054580.4636
Domestic EquitiesBharti Airtel Limited6.20992234092408.6154
Domestic EquitiesIndus Towers Limited6.09149067327400.8212
Domestic EquitiesAxis Bank Limited5.45822791500359.1544
Domestic EquitiesGE Vernova T&D India Limited5.3557684476352.4093
Domestic EquitiesCholamandalam Investment and Finance Company Ltd5.04462158656331.9365
Domestic EquitiesCG Power and Industrial Solutions Limited4.67593353631307.6789
Domestic EquitiesEternal Limited4.393311536547289.0828
Domestic EquitiesPremier Energies Limited4.31552676366283.9624
Domestic EquitiesKotak Mahindra Bank Limited4.20597203306276.7510
Domestic EquitiesTata Motors Ltd3.54866152897233.5024
Domestic EquitiesThe Indian Hotels Company Limited3.54013560472232.9439
Domestic EquitiesMotherson Sumi Wiring India Limited3.438358056323226.2455
Domestic EquitiesBajaj Finance Limited3.33612416966219.5209
Domestic EquitiesVarun Beverages Limited3.10273866667204.1600
Domestic EquitiesShriram Finance Limited2.91452024749191.7741
Domestic EquitiesDivi's Laboratories Limited2.7918275539183.7019
Domestic EquitiesJSW Steel Limited2.35031210105154.6514
Domestic EquitiesOnesource Specialty Pharma Limited2.1551777200141.8079
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.02354735883133.1494
Domestic EquitiesSIS Limited1.85513030532122.0698
Domestic EquitiesPhysicsWallah Limited1.853611429005121.9703
Domestic EquitiesAegis Vopak Terminals Limited1.72145774503113.2727
Domestic EquitiesHero MotoCorp Limited1.7015228351111.9605
Domestic EquitiesPNB Housing Finance Limited1.63691045184107.7062
Domestic EquitiesCoforge Limited1.436266467794.5038
Domestic EquitiesTech Mahindra Limited1.362360407589.6387
Domestic EquitiesSumitomo Chemical India Limited1.2286161188080.8438
Domestic EquitiesOil India Limited0.9434130375962.0785
Domestic EquitiesBajaj Consumer Care Limited0.9308110794561.2472
Total 98.4429 6477.6245
Cash & Cash Equivalents and Net AssetsTREPS1.4651 96.4035
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0920 6.0536
Total 1.5571 102.4571
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH