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Scheme Profile
 
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360 ONE Focused Equity Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.04603969582689.0003
Domestic EquitiesICICI Bank Limited7.24814272113552.0638
Domestic EquitiesInfosys Limited6.51202822584495.9986
Domestic EquitiesNTPC Limited5.25609808514400.3345
Domestic EquitiesTata Motors Limited5.21214759773396.9889
Domestic EquitiesLarsen & Toubro Limited4.78141005382364.1795
Domestic EquitiesBharti Airtel Limited4.75482245790362.1561
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.32292587020329.2630
Domestic EquitiesIndus Towers Limited3.67018208486279.5400
Domestic EquitiesDivi's Laboratories Limited3.3490433096255.0784
Domestic EquitiesMotherson Sumi Wiring India Limited3.229639170337245.9897
Domestic EquitiesSona BLW Precision Forgings Limited3.22113577983245.3423
Domestic EquitiesAPL Apollo Tubes Limited3.07421540025234.1531
Domestic EquitiesSumitomo Chemical India Limited2.94493912446224.3005
Domestic EquitiesREC Limited2.73263982642208.1329
Domestic EquitiesBajaj Finance Limited2.6720295395203.5198
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.24344370155170.8731
Domestic EquitiesCoal India Limited2.20583716532168.0058
Domestic EquitiesAavas Financiers Limited2.1789992196165.9597
Domestic EquitiesInfo Edge (India) Limited2.1723222362165.4585
Domestic EquitiesSuven Pharmaceuticals Limited2.03141178043154.7242
Domestic EquitiesCummins India Limited2.0130437993153.3238
Domestic EquitiesCMS Info System Limited1.90192697066144.8594
Domestic EquitiesState Bank of India1.78641658889136.0621
Domestic EquitiesSIS Limited1.57502984055119.9590
Domestic EquitiesBlue Dart Express Limited1.5559145534118.5047
Domestic EquitiesTata Technologies Limited1.47751118296112.5341
Domestic EquitiesZomato Limited1.35014253653102.8321
Domestic EquitiesVodafone Idea Limited0.97039101503073.9042
Domestic EquitiesHyundai Motor India Ltd0.762931882258.1069
Total 96.2514 7331.1488
Cash & Cash Equivalents and Net AssetsTREPS2.9983 228.3734
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5893 44.8885
Total 3.5877 273.2619
RightsBharti Airtel Limited0.160910154912.2529
Total 0.1609 12.2529
 
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