360 ONE Focused Fund-Direct Plan-Growth

360 ONE Mutual Fund · INF579M01902 · Direct

NAV ₹56.33 as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -0.8% +3.6% +6.2% +4.8% +8.5% +13.7% +13.0% 12/26

Top Holdings latest available

# Company Value (₹ Cr) % of AUM
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%