360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹13.67-0.02%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.34% | 99.29% | 99.41% | 99.28% | 99.37% | 99.29% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.66% | 0.71% | 0.59% | 0.72% | 0.63% | 0.71% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 96,017 | 7.66 | 11.13% | 0.62%↑ |
| ICICI Bank Ltd. | Financial | 44,853 | 6.17 | 8.96% | 0.67%↑ |
| Reliance Industries Ltd. | Energy | 42,375 | 5.48 | 7.96% | -0.27%↓ |
| Bharti Airtel Ltd. | Communication | 18,803 | 3.48 | 5.06% | 0.00%↑ |
| Larsen & Toubro Ltd. | Construction | 7,367 | 3.05 | 4.43% | 0.02%↑ |
| State Bank of India | Financial | 26,033 | 2.67 | 3.88% | 0.19%↑ |
| Axis Bank Ltd. | Financial | 18,001 | 2.42 | 3.52% | 0.11%↑ |
| Infosys Ltd. | Technology | 21,996 | 2.2 | 3.20% | -0.56%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 46,188 | 1.81 | 2.63% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 60,469 | 1.74 | 2.52% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 5,606 | 1.72 | 2.50% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 16,783 | 1.69 | 2.45% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 6,406 | 1.3 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6,643 | 1.24 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 45,171 | 1.2 | 1.74% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 5,567 | 1.18 | 1.71% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 821 | 1.16 | 1.68% | 0.10%↑ |
| Titan Company Ltd. | Consumer Discretionary | 2,589 | 1.14 | 1.66% | 0.11%↑ |
| NTPC Ltd. | Energy | 29,743 | 1.06 | 1.54% | -0.15%↓ |
| Tata Steel Ltd. | Metals & Mining | 51,855 | 0.98 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.53% | 33.63% | 33.87% | 33.97% | 36.02% | 35.41% |
| Energy | 11.52% | 12.08% | 12.84% | 12.96% | 11.85% | 11.48% |
| Technology | 7.37% | 8.44% | 8.56% | 9.39% | 8.80% | 10.78% |
| Automobile | 6.71% | 6.82% | 6.62% | 6.58% | 6.91% | 6.66% |
| Consumer Staples | 5.79% | 5.96% | 6.19% | 5.95% | 5.86% | 5.98% |
| Services | 5.76% | 5.36% | 4.99% | 4.54% | 4.63% | 4.56% |
| Communication | 5.06% | 5.05% | 4.99% | 4.83% | 4.51% | 4.67% |
| Healthcare | 4.87% | 4.65% | 4.51% | 4.67% | 4.32% | 3.95% |
| Construction | 4.43% | 4.41% | 4.27% | 4.02% | 4.36% | 3.98% |
| Materials | 4.28% | 4.42% | 4.20% | 4.15% | 4.01% | 4.03% |
| Metals & Mining | 3.73% | 4.19% | 4.02% | 3.83% | 3.71% | 3.56% |
| Consumer Discretionary | 1.66% | 1.55% | 1.64% | 1.59% | 1.55% | 1.41% |
| Capital Goods | 1.34% | 1.36% | 1.40% | 1.40% | 1.38% | 1.38% |
| Insurance | 1.29% | 1.35% | 1.31% | 1.40% | 1.46% | 1.45% |
57.5 / 100
Weighted average Value score is 57.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.3 / 100
Weighted average Price Momentum score is 57.3. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.6 / 100
Weighted average QVM score is 73.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.