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360 ONE Multi Asset Allocation Fund
360 ONE · 37 holdings· 23.28% 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 | 1.81% | -0.22 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.40% | -0.07 pp | Telecom | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.30% | -0.22 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.29% | -0.11 pp | Financial Services | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.21% | -0.08 pp | Telecom | Decreased |
| Eternal Ltd ETERNAL | 1.04% | -0.05 pp | Retail | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.01% | -0.03 pp | Leisure Services | Decreased |
| Tata Motors Ltd TMCV | 1.01% | -0.14 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.89% | -0.11 pp | Financial Services | Decreased |
| Premier Energies Ltd PREMIERENE | 0.86% | -0.18 pp | Capital Goods | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.78% | -0.05 pp | Commodities | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.77% | -0.03 pp | Healthcare | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.71% | -0.02 pp | Financial Services | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.67% | -0.03 pp | Financial Services | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.65% | -0.07 pp | Automobiles | Decreased |
| Aegis Vopak Terminals Ltd AEGISVOPAK | 0.63% | +0.05 pp | Oil & Gas | Increased |
| Bajaj Consumer Care Ltd BAJAJCON | 0.61% | +0.20 pp | Consumer Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.59% | -0.09 pp | Consumer Discretionary | Decreased |
| Varun Beverages Ltd VBL | 0.52% | +0.03 pp | Beverages | Increased |
| MTAR Technologies Ltd MTARTECH | 0.52% | +0.04 pp | Aerospace & Defense | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.49% | +0.49 pp | Healthcare Services | New |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.48% | -0.01 pp | Healthcare | Decreased |
| Physicswallah Ltd PWL | 0.48% | +0.02 pp | Consumer Services | Increased |
| Tech Mahindra Ltd TECHM | 0.37% | -0.03 pp | Information Technology | Decreased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.34% | -0.01 pp | Capital Goods | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.32% | -0.05 pp | Consumer Discretionary | Decreased |
| Wework India Management Ltd WEWORK | 0.32% | -0.02 pp | Commercial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.32% | -0.42 pp | Financial Services | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 0.32% | -0.03 pp | Industrial Products | Decreased |
| GK Energy Ltd GKENERGY | 0.31% | -0.04 pp | Construction | Decreased |
| Coforge Ltd COFORGE | 0.29% | -0.04 pp | Information Technology | Decreased |
| HDFC Bank Ltd HDFCBANK | 0.26% | -0.01 pp | Banks | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.25% | -0.03 pp | Food Products | Decreased |
| BSE Ltd BSE | 0.20% | -0.02 pp | Capital Markets | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.16% | -0.01 pp | Metals & Mining | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.09% | -0.01 pp | Capital Goods | Decreased |
| Vedanta Oil and Gas Ltd VOGL | 0.01% | 0.00 pp | Energy | Unchanged |
Frequently asked questions
What does 360 ONE Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of 360 ONE Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.