360 ONE Balanced Hybrid Fund Direct-Growth
Hybrid: Balanced Hybrid - Growth (Open ended) 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.
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
81
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%↓ |
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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
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.