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Scheme Profile
 
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360 ONE Focused Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.48953914412595.0298
Domestic EquitiesICICI Bank Limited7.52874587007527.6893
Domestic EquitiesTata Motors Limited7.09874936511497.5509
Domestic EquitiesNTPC Limited5.521310654969386.9885
Domestic EquitiesInfosys Limited5.43762682925381.1229
Domestic EquitiesIndus Towers Limited5.05709990026354.4461
Domestic EquitiesBharti Airtel Limited4.49682383569315.1793
Domestic EquitiesLarsen & Toubro Limited4.4930876146314.9132
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.92262304006274.9370
Domestic EquitiesMotherson Sumi Wiring India Limited3.657437124761256.3465
Domestic EquitiesCoal India Limited3.45945337197242.4689
Domestic EquitiesState Bank of India3.23992748385227.0853
Domestic EquitiesAxis Bank Limited3.20271925387224.4809
Domestic EquitiesSona BLW Precision Forgings Limited2.87463221913201.4823
Domestic EquitiesCyient Limited2.64011024347185.0483
Domestic EquitiesREC Limited2.53143498534177.4282
Domestic EquitiesCummins India Limited2.3299498559163.3005
Domestic EquitiesOil & Natural Gas Corporation Limited2.29605689419160.9252
Domestic EquitiesAPL Apollo Tubes Limited2.1728977963152.2933
Domestic EquitiesSumitomo Chemical India Limited2.16363780782151.6472
Domestic EquitiesAavas Financiers Limited2.1403923660150.0116
Domestic EquitiesDivi's Laboratories Limited1.8905331060132.5035
Domestic EquitiesCMS Info System Limited1.78533009437125.1324
Domestic EquitiesInfo Edge (India) Limited1.6952196272118.8182
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.66513665412116.7067
Domestic EquitiesVodafone Idea Limited1.648687538453115.5508
Domestic EquitiesAstra Microwave Products Limited1.60131610054112.2369
Domestic EquitiesSamvardhana Motherson International Limited1.55018280992108.6466
Domestic EquitiesWelspun Corp Limited1.3741170658296.3110
Domestic EquitiesTata Technologies Ltd1.139174813679.8373
Total 99.1027 6946.1184
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7495 52.5317
Cash & Cash Equivalents and Net AssetsTREPS0.0121 0.8498
Total 0.7616 53.3815
RightsBharti Airtel Limited0.13571015499.5096
Total 0.1357 9.5096
 
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