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Scheme Profile
AMC : Category : Scheme :
360 ONE Focused Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.62724463922563.9719
Domestic EquitiesBharti Airtel Limited6.44822234092421.5285
Domestic EquitiesIndus Towers Limited5.68629067327371.7151
Domestic EquitiesCholamandalam Investment and Finance Company Ltd5.16092158656337.3763
Domestic EquitiesAxis Bank Limited4.92182536809321.7435
Domestic EquitiesGE Vernova T&D India Limited4.6764684476305.7007
Domestic EquitiesCG Power and Industrial Solutions Limited4.17263353631272.7676
Domestic EquitiesLarsen & Toubro Limited4.1167670435269.1126
Domestic EquitiesPremier Energies Limited3.95642540241258.6346
Domestic EquitiesKotak Mahindra Bank Limited3.92436692757256.5334
Domestic EquitiesTata Motors Ltd3.85816152897252.2072
Domestic EquitiesMotherson Sumi Wiring India Limited3.600458056323235.3603
Domestic EquitiesEternal Limited3.56059422055232.7530
Domestic EquitiesThe Indian Hotels Company Limited3.36513459577219.9772
Domestic EquitiesBajaj Finance Limited3.25892273617213.0379
Domestic EquitiesShriram Finance Limited2.90332024749189.7898
Domestic EquitiesDivi's Laboratories Limited2.7408275539179.1692
Domestic EquitiesTitan Company Limited2.6641397148174.1573
Domestic EquitiesVarun Beverages Limited2.14532729985140.2393
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.97314735883128.9865
Domestic EquitiesJSW Steel Limited1.8431952844120.4871
Domestic EquitiesOnesource Specialty Pharma Limited1.7835670803116.5923
Domestic EquitiesHero MotoCorp Limited1.7812228351116.4362
Domestic EquitiesPhysicsWallah Limited1.754110560662114.6677
Domestic EquitiesAegis Vopak Terminals Limited1.67505774503109.4961
Domestic EquitiesSIS Limited1.64783030532107.7203
Domestic EquitiesTech Mahindra Limited1.361660407589.0105
Domestic EquitiesPNB Housing Finance Limited1.330083146686.9422
Domestic EquitiesCoforge Limited1.216066467779.4887
Domestic EquitiesSumitomo Chemical India Limited1.0335161188067.5620
Total 97.1863 6353.1651
Cash & Cash Equivalents and Net AssetsTREPS2.9896 195.4325
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1759 -11.4961
Total 2.8137 183.9364
 
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