mutual funds 360 one balanced hybrid fund directgrowth

holdings

360 ONE Balanced Hybrid Fund Direct-Growth

Hybrid: Balanced Hybrid - Growth (Open ended)

360 ONE Balanced Hybrid Fund Direct-GrowthNAV: 13.79 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Hybrid: Balanced HybridBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

NAV: ₹13.79-0.06%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for 360 ONE Balanced Hybrid Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

52.12%

Equity

43.76%

Others

4.12%

Market Cap Distribution

Large Cap (57.7%)

Mid Cap (13.8%)

Small Cap (28.5%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	43.76%	44.72%	45.61%	41.76%	43.71%	42.24%
Debt	52.12%	52.62%	49.86%	55.97%	53.79%	55.79%
Others (incl. cash)	4.12%	2.66%	4.54%	2.27%	2.50%	1.98%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

28.55

P/B Ratio

4.21

Top Holding %

4.74%

Top 5 Holdings %

19.15%

Top 10 Holdings %

33.80%

Modified Duration

2.63 yrs

Avg. Maturity

3.33 yrs

Yield to Maturity

7.73%

AUM

₹743 Cr

Expense Ratio

0.62%

Since Inception

12.12%

Max Drawdown

-0.07%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	2,27,090	18.12	2.44%	0.13%↑
ICICI Bank Ltd.	Financial	1,20,232	16.53	2.23%	0.16%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	80,454	14.4	1.94%	0.25%↑
Aditya Infotech Ltd.	Communication	34,106	12.44	1.67%	0.32%↑
GE Vernova T&D India Ltd	Capital Goods	24,504	12.11	1.63%	-0.82%↓
CG Power and Industrial Solutions Ltd.	Capital Goods	1,21,536	11.57	1.56%	0.03%↑
Indus Towers Ltd.	Communication	2,83,870	11.12	1.50%	-0.22%↓
Bajaj Finance Ltd.	Financial	1,07,858	10.84	1.46%	0.12%↑
Premier Energies Ltd.	Energy	99,307	10.44	1.40%	-0.04%↓
Bharti Airtel Ltd.	Communication	56,245	10.42	1.40%	-0.00%↓
Motherson Sumi Wiring India Ltd.	Automobile	24,75,995	9.93	1.34%	0.02%↑
Tata Motors Ltd.	Automobile	2,29,265	9.7	1.31%	0.12%↑
Axis Bank Ltd.	Financial	70,554	9.49	1.28%	0.04%↑
Eternal Ltd.	Services	3,46,003	9.16	1.23%	0.05%↑
The Indian Hotels Company Ltd.	Services	1,23,887	8.84	1.19%	0.08%↑
Shriram Finance Ltd	Financial	83,083	8.66	1.17%	0.09%↑
Varun Beverages Ltd.	Consumer Staples	1,57,229	7.98	1.07%	-0.06%↓
Bajaj Consumer Care Ltd.	Consumer Staples	1,28,479	7.7	1.04%	0.06%↑
Reliance Industries Ltd.	Energy	56,448	7.3	0.98%	-0.04%↓
Tech Mahindra Ltd.	Technology	50,217	7.05	0.95%	-0.07%↓

1 / 3

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	12.02%	11.48%	11.57%	11.68%	13.50%	11.60%
Services	5.18%	5.38%	4.81%	4.17%	4.19%	4.76%
Communication	4.57%	4.48%	4.11%	3.92%	3.75%	2.95%
Energy	4.34%	4.42%	3.80%	3.45%	3.18%	3.07%
Capital Goods	4.06%	4.91%	4.46%	3.49%	3.49%	4.27%
Automobile	3.46%	3.96%	4.13%	4.00%	4.41%	4.12%
Healthcare	2.54%	2.62%	2.44%	1.89%	1.87%	1.77%
Consumer Staples	2.50%	2.51%	2.80%	1.24%	1.27%	1.16%
Metals & Mining	2.21%	1.91%	2.07%	1.95%	2.03%	2.25%
Technology	1.84%	1.89%	1.74%	2.47%	2.31%	2.95%
Consumer Discretionary	0.58%	0.61%	1.70%	1.52%	1.56%	1.36%
Chemicals	0.45%	0.55%	0.46%	0.41%	0.41%	0.41%
Construction	-	-	1.53%	1.56%	1.75%	1.56%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	32.92%	19.05%
SOV	13.65%	11.04%
AA+	5.18%	1.63%
Cash & Call Money	4.12%	11.84%
AA-	0.37%	0.06%
A1+	-	0.63%
AA	-	1.81%
B+	-	0.01%
Others	-	0.00%
Term Deposits	-	0.22%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

40.8 / 100

Weighted average Value score is 40.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

63.9 / 100

Weighted average Price Momentum score is 63.9. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

74.4 / 100

Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.

QVM score

66.8 / 100

Weighted average QVM score is 66.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	4.74%
GOI	GOI Securities	7.37%	23/10/2028	SOV	3.46%
Mindspace Business Parks REIT	Debenture	7.96%	11/05/2029	CRISIL AAA	3.42%
Embassy Office Parks REIT	Bonds	7.73%	14/12/2029	CRISIL AAA	3.40%
Tata Capital Housing Finance Ltd.	Debenture	7.73%	14/01/2030	CRISIL AAA	3.37%
Jamnagar Utilities and Power Pvt. Ltd.	Non Convertible Debenture	6.40%	29/09/2026	CRISIL AAA	3.36%
GOI	GOI Securities	7.32%	13/11/2030	SOV	2.78%
Sundaram Home Finance Ltd.	Debenture	7.78%	02/02/2028	ICRA AAA	2.70%
HDFC Bank Ltd.	Debenture	7.77%	28/06/2027	CRISIL AAA	2.03%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	8.60%	05/03/2029	ICRA AA+	1.77%
Power Grid Corporation Of India Ltd.	Bonds	8.32%	23/12/2030	CRISIL AAA	1.55%
GOI	GOI Securities	7.10%	18/04/2029	SOV	1.38%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.65%	28/05/2029	ICRA AA+	1.37%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL AAA	1.36%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	1.36%
LIC Housing Finance Ltd.	Debenture	7.87%	14/05/2029	CRISIL AAA	1.36%
Embassy Office Parks REIT	Debenture	7.35%	05/04/2027	CRISIL AAA	1.35%
GOI	GOI Securities	6.79%	07/10/2034	SOV	1.35%
Poonawalla Fincorp Ltd.	Debenture	8.25%	11/05/2028	CRISIL AAA	1.35%
GOI	GOI Securities	6.68%	07/07/2040	SOV	1.31%
Mindspace Business Parks REIT	Debenture	6.96%	08/12/2028	ICRA AAA	1.14%
Housing & Urban Development Corporation Ltd.	Debenture	6.90%	06/05/2030	ICRA AAA	0.93%
PNB Housing Finance Ltd.	Debenture	7.53%	13/01/2031	CARE AAA	0.73%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.69%
Tamilnadu State	State Development Loan	7.58%	11/02/2037	SOV	0.68%
GOI	GOI Securities	7.06%	10/04/2028	SOV	0.68%
Karnataka State	State Development Loan	7.48%	04/09/2037	SOV	0.67%
Madhya Pradesh State	State Development Loan	6.99%	17/11/2041	SOV	0.64%
Cholamandalam Investment and Finance Company Ltd.	Bonds	8.60%	07/12/2028	ICRA AA+	0.54%
SK Finance Ltd.	Debenture	9.25%	02/01/2028	ICRA AA-	0.37%
Muthoot Finance Ltd.	Debenture	8.52%	26/05/2028	CRISIL AA+	0.14%
Indian Railway Finance Corporation Ltd.	Bonds	6.78%	30/04/2030	CRISIL AAA	0.13%

Frequently Asked Questions

What are the top holdings of 360 ONE Balanced Hybrid Fund Direct-Growth?

The top holdings of 360 ONE Balanced Hybrid Fund Direct-Growth as of 30 Jun 2026 are REC Ltd. (4.74%), Others (4.12%), GOI (3.46%), Mindspace Business Parks REIT (3.42%), Embassy Office Parks REIT (3.40%). These top 5 stocks together account for 19.15% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does 360 ONE Balanced Hybrid Fund Direct-Growth hold in its portfolio?

360 ONE Balanced Hybrid Fund Direct-Growth holds 81 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of 360 ONE Balanced Hybrid Fund Direct-Growth?

As of 30 Jun 2026, 360 ONE Balanced Hybrid Fund Direct-Growth's top sector allocations are Financial (12.02%), Services (5.18%), Communication (4.57%). You can find detailed sector allocation above.

What is the equity and debt allocation of 360 ONE Balanced Hybrid Fund Direct-Growth?

As of 30 Jun 2026, 360 ONE Balanced Hybrid Fund Direct-Growth has 43.76% allocated to equity, and 52.12% to debt. You can also check the historical trends above.

What is the market cap allocation of 360 ONE Balanced Hybrid Fund Direct-Growth?

As of 30 Jun 2026, 360 ONE Balanced Hybrid Fund Direct-Growth's market cap allocation is 57.70% in large caps, 13.84% in mid caps, and 28.47% in small caps.

What is the PE ratio of 360 ONE Balanced Hybrid Fund Direct-Growth's portfolio?

The portfolio PE ratio of 360 ONE Balanced Hybrid Fund Direct-Growth is 28.55 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of 360 ONE Balanced Hybrid Fund Direct-Growth?

As of 30 Jun 2026, 360 ONE Balanced Hybrid Fund Direct-Growth's debt portfolio has 32.92% in AAA-rated instruments, 5.18% in AA-rated, and 13.65% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for 360 ONE Balanced Hybrid Fund Direct-Growth?

The latest portfolio disclosure for 360 ONE Balanced Hybrid Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

43.76%

44.72%

45.61%

41.76%

43.71%

42.24%

Debt

52.12%

52.62%

49.86%

55.97%

53.79%

55.79%

Others (incl. cash)

4.12%

2.66%

4.54%

2.27%

2.50%

1.98%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

2,27,090

18.12

2.44%

0.13%↑

ICICI Bank Ltd.

Financial

1,20,232

16.53

2.23%

0.16%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

80,454

14.4

1.94%

0.25%↑

Aditya Infotech Ltd.

Communication

34,106

12.44

1.67%

0.32%↑

GE Vernova T&D India Ltd

Capital Goods

24,504

12.11

1.63%

-0.82%↓

CG Power and Industrial Solutions Ltd.

Capital Goods

1,21,536

11.57

1.56%

0.03%↑

Indus Towers Ltd.

Communication

2,83,870

11.12

1.50%

-0.22%↓

Bajaj Finance Ltd.

Financial

1,07,858

10.84

1.46%

0.12%↑

Premier Energies Ltd.

Energy

99,307

10.44

1.40%

-0.04%↓

Bharti Airtel Ltd.

Communication

56,245

10.42

1.40%

-0.00%↓

Motherson Sumi Wiring India Ltd.

Automobile

24,75,995

9.93

1.34%

0.02%↑

Tata Motors Ltd.

Automobile

2,29,265

9.7

1.31%

0.12%↑

Axis Bank Ltd.

Financial

70,554

9.49

1.28%

0.04%↑

Eternal Ltd.

Services

3,46,003

9.16

1.23%

0.05%↑

The Indian Hotels Company Ltd.

Services

1,23,887

8.84

1.19%

0.08%↑

Shriram Finance Ltd

Financial

83,083

8.66

1.17%

0.09%↑

Varun Beverages Ltd.

Consumer Staples

1,57,229

7.98

1.07%

-0.06%↓

Bajaj Consumer Care Ltd.

Consumer Staples

1,28,479

7.7

1.04%

0.06%↑

Reliance Industries Ltd.

Energy

56,448

7.3

0.98%

-0.04%↓

Tech Mahindra Ltd.

Technology

50,217

7.05

0.95%

-0.07%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

12.02%

11.48%

11.57%

11.68%

13.50%

11.60%

Services

5.18%

5.38%

4.81%

4.17%

4.19%

4.76%

Communication

4.57%

4.48%

4.11%

3.92%

3.75%

2.95%

Energy

4.34%

4.42%

3.80%

3.45%

3.18%

3.07%

Capital Goods

4.06%

4.91%

4.46%

3.49%

4.27%

Automobile

3.46%

3.96%

4.13%

4.00%

4.41%

4.12%

Healthcare

2.54%

2.62%

2.44%

1.89%

1.87%

1.77%

Consumer Staples

2.50%

2.51%

2.80%

1.24%

1.27%

1.16%

Metals & Mining

2.21%

1.91%

2.07%

1.95%

2.03%

2.25%

Technology

1.84%

1.89%

1.74%

2.47%

2.31%

2.95%

Consumer Discretionary

0.58%

0.61%

1.70%

1.52%

1.56%

1.36%

Chemicals

0.45%

0.55%

0.46%

0.41%

Construction

1.53%

1.56%

1.75%

1.56%

Rating

Fund