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Scheme Profile
 
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360 ONE Focused Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.59487011926706.5217
Domestic EquitiesICICI Bank Limited7.68644075448565.9982
Domestic EquitiesBharti Airtel Limited6.73932361316496.2542
Domestic EquitiesLarsen & Toubro Limited5.86241060753431.6840
Domestic EquitiesBajaj Finance Limited5.65374012655416.3130
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.78562029899352.3905
Domestic EquitiesIndus Towers Limited4.73278689695348.5002
Domestic EquitiesAxis Bank Limited3.89502241250286.8128
Domestic EquitiesInterGlobe Aviation Limited3.8593481547284.1850
Domestic EquitiesInfosys Limited3.61341705509266.0765
Domestic EquitiesCummins India Limited3.5824588923263.7963
Domestic EquitiesMotherson Sumi Wiring India Limited3.491756311427257.1180
Domestic EquitiesPremier Energies Limited3.12382357519230.0231
Domestic EquitiesVedanta Limited2.76353868742203.4958
Domestic EquitiesCG Power and Industrial Solutions Limited2.75193011405202.6374
Domestic EquitiesGE Vernova T&D India Limited2.6531678023195.3655
Domestic EquitiesEternal Limited2.56856302414189.1354
Domestic EquitiesThe Indian Hotels Company Limited2.33622311325172.0319
Domestic EquitiesTata Motors Ltd2.28034770244167.9126
Domestic EquitiesDivi's Laboratories Limited2.1400243295157.5822
Domestic EquitiesAegis Vopak Terminals Limited1.99965651218147.2425
Domestic EquitiesREC Limited1.85513785142136.6058
Domestic EquitiesTitan Company Limited1.6520311309121.6502
Domestic EquitiesShriram Finance Limited1.54511335948113.7760
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.53084248002112.7207
Domestic EquitiesSIS Limited1.3343298405598.2500
Domestic EquitiesHitachi Energy India Limited1.18543957587.2866
Domestic EquitiesAavas Financiers Limited1.181256242286.9786
Domestic EquitiesSumitomo Chemical India Limited1.0705169150978.8243
Total 97.4682 7177.1690
Cash & Cash Equivalents and Net AssetsReverse Repo1.3046 96.0634
Cash & Cash Equivalents and Net AssetsTREPS1.2173 89.6400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2096 -15.4343
Total 2.3123 170.2691
RightsBharti Airtel Limited0.219510154916.1636
Total 0.2195 16.1636
 
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