360 One Focused Fund
360 ONE Mutual Fund · FM: Mayur Patel, Viral Mehta · INF579M01902 · Direct
NAV ₹55.61 AUM ₹6645 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -0.6% | +2.7% | +15.1% | +3.7% | +12.0% | +11.0% | 10/26 | 1.23% |
Equity allocation
95.69%
Non-equity allocation (combined)
4.31%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 614.8 | 9.25% | — |
| 2 | Bharti Airtel Ltd | 400.8 | 6.03% | — |
| 3 | Cholamandalam Investment and Finance Co Ltd | 386.4 | 5.81% | — |
| 4 | Axis Bank Ltd | 375.6 | 5.65% | — |
| 5 | Indus Towers Ltd Ordinary Shares | 342.4 | 5.15% | — |
| 6 | CG Power & Industrial Solutions Ltd | 319.3 | 4.81% | — |
| 7 | Eternal Ltd | 305.3 | 4.59% | — |
| 8 | Premier Energies Ltd | 281.3 | 4.23% | — |
| 9 | Tata Motors Ltd | 260.2 | 3.92% | — |
| 10 | GE Vernova T&D India Ltd | 254.9 | 3.84% | — |
| 11 | Indian Hotels Co Ltd | 254.2 | 3.83% | — |
| 12 | Bajaj Finance Ltd | 242.8 | 3.65% | — |
| 13 | Motherson Sumi Wiring India Ltd | 232.9 | 3.51% | — |
| 14 | Kotak Mahindra Bank Ltd | 218.4 | 3.29% | — |
| 15 | Varun Beverages Ltd | 196.2 | 2.95% | — |
| 16 | Shriram Finance Ltd | 190.1 | 2.86% | — |
| 17 | Divi's Laboratories Ltd | 181.3 | 2.73% | — |
| 18 | JSW Steel Ltd | 174.7 | 2.63% | — |
| 19 | PhysicsWallah Ltd | 141.9 | 2.14% | — |
| 20 | Aegis Vopak Terminals Ltd | 135.5 | 2.04% | — |
| 21 | Crompton Greaves Consumer Electricals Ltd | 130.1 | 1.96% | — |
| 22 | OneSource Specialty Pharma Ltd | 128.1 | 1.93% | — |
| 23 | SIS Ltd Ordinary Shares | 125.5 | 1.89% | — |
| 24 | PNB Housing Finance Ltd | 108.5 | 1.63% | — |
| 25 | Coforge Ltd | 90.7 | 1.37% | — |
| 26 | Tech Mahindra Ltd | 78.2 | 1.18% | — |
| 27 | Bajaj Consumer Care Ltd | 66.4 | 1.00% | — |
| 28 | Sumitomo Chemical India Ltd Ordinary Shares | 66.2 | 1.00% | — |
| 29 | Oil India Ltd | 54.4 | 0.82% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.