360 ONE Multi Asset Allocation Fund Direct-Growth
360 ONE
Detailed equity portfolio holdings for 360 ONE Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
36 holdings· 24.73% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 2.03% | -0.09 pp | Banks | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.53% | -0.08 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.48% | -0.22 pp | Telecom | Decreased |
| Axis Bank Ltd AXISBANK | 1.40% | 0.00 pp | Banks | Unchanged |
| Indus Towers Ltd INDUSTOWER | 1.28% | -0.08 pp | Telecom | Decreased |
| Tata Motors Ltd TMCV | 1.15% | +0.02 pp | Automobiles | Increased |
| Eternal Ltd ETERNAL | 1.09% | +0.15 pp | Retail | Increased |
| Premier Energies Ltd PREMIERENE | 1.05% | -0.05 pp | Capital Goods | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.04% | -0.06 pp | Leisure Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.00% | +0.23 pp | Financial Services | Increased |
| JSW Steel Ltd JSWSTEEL | 0.84% | -0.02 pp | Metals & Mining | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.80% | -0.09 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.75% | 0.00 pp | Financial Services | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.73% | -0.28 pp | Banks | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.72% | -0.12 pp | Automobiles | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.70% | +0.02 pp | Financial Services | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.68% | -0.08 pp | Automobiles | Decreased |
| Aegis Vopak Terminals Ltd AEGISVOPAK | 0.58% | -0.08 pp | Oil & Gas | Decreased |
| Varun Beverages Ltd VBL | 0.49% | -0.08 pp | Beverages | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.49% | -0.06 pp | Healthcare | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.48% | +0.07 pp | Aerospace & Defense | Increased |
| Physicswallah Ltd PWL | 0.46% | -0.06 pp | Consumer Services | Decreased |
| Bajaj Consumer Care Ltd BAJAJCON | 0.41% | -0.07 pp | Consumer Goods | Decreased |
| Tech Mahindra Ltd TECHM | 0.40% | -0.03 pp | Information Technology | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.37% | +0.37 pp | Consumer Discretionary | New |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.36% | -0.02 pp | Capital Goods | Decreased |
| GK Energy Ltd GKENERGY | 0.35% | -0.01 pp | Construction | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 0.34% | 0.00 pp | Industrial Products | Unchanged |
| Wework India Management Ltd WEWORK | 0.34% | +0.11 pp | Commercial Services | Increased |
| Coforge Ltd COFORGE | 0.33% | +0.03 pp | Information Technology | Increased |
| Britannia Industries Ltd BRITANNIA | 0.28% | -0.03 pp | Food Products | Decreased |
| HDFC Bank Ltd HDFCBANK | 0.27% | -0.03 pp | Banks | Decreased |
| BSE Ltd BSE | 0.22% | +0.22 pp | Capital Markets | New |
| Vedanta Aluminium Metal Ltd VAML | 0.17% | -0.02 pp | Metals & Mining | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.10% | 0.00 pp | Capital Goods | Unchanged |
| Vedanta Oil and Gas Ltd VOGL | 0.02% | 0.00 pp | Energy | Unchanged |