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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 Limited9.77083596603657.5310
Domestic EquitiesICICI Bank Limited7.53583761052507.1214
Domestic EquitiesInfosys Limited6.35672723538427.7725
Domestic EquitiesCholamandalam Investment and Finance Company Ltd5.80102568349390.3762
Domestic EquitiesBharti Airtel Limited5.28572052063355.7046
Domestic EquitiesBajaj Finance Limited4.7950360712322.6785
Domestic EquitiesTata Motors Limited4.54644536343305.9537
Domestic EquitiesDivi's Laboratories Limited4.2601496387286.6858
Domestic EquitiesIndus Towers Limited3.86277775699259.9416
Domestic EquitiesAPL Apollo Tubes Limited3.49051540025234.8923
Domestic EquitiesLarsen & Toubro Limited3.3921653651228.2745
Domestic EquitiesSumitomo Chemical India Limited3.25203912446218.8427
Domestic EquitiesMotherson Sumi Wiring India Limited3.033239170337204.1166
Domestic EquitiesZomato Limited2.85449523413192.0872
Domestic EquitiesAavas Financiers Limited2.8296913695190.4186
Domestic EquitiesREC Limited2.72704275697183.5129
Domestic EquitiesCummins India Limited2.6708588923179.7305
Domestic EquitiesSona BLW Precision Forgings Limited2.53223694851170.4065
Domestic EquitiesPremier Energies Limited2.33541675552157.1584
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.29864370155154.6816
Domestic EquitiesSuven Pharmaceuticals Limited2.23691307869150.5357
Domestic EquitiesCMS Info System Limited1.51882214970102.2098
Domestic EquitiesHitachi Energy India Limited1.48257884599.7677
Domestic EquitiesColgate Palmolive (India) Limited1.468141340898.7962
Domestic EquitiesSIS Limited1.4407298405596.9519
Domestic EquitiesBlue Dart Express Limited1.327114553489.3069
Domestic EquitiesTata Technologies Limited1.1298111829676.0329
Domestic EquitiesNTPC Limited1.0927205625473.5316
Domestic EquitiesCG Power and Industrial Solutions Limited1.0647112214071.6486
Domestic EquitiesVodafone Idea Limited0.91979101503061.8902
Total 97.3109 6548.5591
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3681 92.0633
Cash & Cash Equivalents and Net AssetsTREPS1.1257 75.7561
Total 2.4938 167.8194
RightsBharti Airtel Limited0.195310154913.1409
Total 0.1953 13.1409
 
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