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Scheme Profile
 
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360 ONE Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.33744216389571.3207
Domestic EquitiesHDFC Bank Limited8.10845979359555.6319
Domestic EquitiesBharti Airtel Limited6.08902119432417.2526
Domestic EquitiesIndus Towers Limited5.77298903636395.5885
Domestic EquitiesCholamandalam Investment and Finance Company Ltd5.13982158656352.2063
Domestic EquitiesAxis Bank Limited4.67642338361320.4490
Domestic EquitiesLarsen & Toubro Limited4.6190804925316.5207
Domestic EquitiesBajaj Finance Limited4.58573379413314.2347
Domestic EquitiesVedanta Limited4.12664149073282.7801
Domestic EquitiesTata Motors Ltd4.01536001106275.1507
Domestic EquitiesInfosys Limited3.97441659652272.3489
Domestic EquitiesMotherson Sumi Wiring India Limited3.603857218228246.9539
Domestic EquitiesGE Vernova T&D India Limited3.5124745099240.6893
Domestic EquitiesThe Indian Hotels Company Limited3.40353459577233.2274
Domestic EquitiesEternal Limited3.22368073703220.8965
Domestic EquitiesCG Power and Industrial Solutions Limited2.85833353631195.8688
Domestic EquitiesShriram Finance Limited2.82041894802193.2698
Domestic EquitiesPremier Energies Limited2.66872540241182.8719
Domestic EquitiesTitan Company Limited2.3052397148157.9616
Domestic EquitiesDivi's Laboratories Limited2.1484243295147.2178
Domestic EquitiesAegis Vopak Terminals Limited1.91135774503130.9715
Domestic EquitiesHero MotoCorp Limited1.8441228351126.3694
Domestic EquitiesSIS Limited1.46532984055100.4135
Domestic EquitiesPhysicsWallah Limited1.3927798977895.4379
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.3728424800294.0720
Domestic EquitiesCoforge Limited1.239051338284.9031
Domestic EquitiesTech Mahindra Limited1.072442156873.4835
Domestic EquitiesSumitomo Chemical India Limited0.9424157650964.5817
Total 97.2292 6662.6739
Cash & Cash Equivalents and Net AssetsTREPS2.0532 140.6956
Cash & Cash Equivalents and Net AssetsReverse Repo0.7221 49.4842
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2363 -16.1939
Total 2.5390 173.9858
RightsBharti Airtel Limited0.231810154915.8833
Total 0.2318 15.8833
 
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