360 ONE Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹56.33+0.22%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.21% | 95.67% | 98.44% | 97.19% | 94.98% | 95.78% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.79% | 4.33% | 1.56% | 2.81% | 5.02% | 4.22% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 44,70,549 | 641.7 | 9.58% | 0.33%↑ |
| Bharti Airtel Ltd. | Communication | 21,63,857 | 426.71 | 6.37% | 0.34%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 21,58,656 | 399.33 | 5.96% | 0.15%↑ |
| Axis Bank Ltd. | Financial | 30,42,379 | 374.06 | 5.58% | -0.07%↓ |
| Bajaj Finance Ltd. | Financial | 31,73,373 | 362.15 | 5.41% | 1.75%↑ |
| Eternal Ltd. | Services | 1,15,36,547 | 348.92 | 5.21% | 0.62%↑ |
| Indus Towers Ltd. | Communication | 87,40,951 | 341.86 | 5.10% | -0.05%↓ |
| Tata Motors Ltd. | Automobile | 71,15,739 | 310.82 | 4.64% | 0.72%↑ |
| Premier Energies Ltd. | Energy | 27,41,290 | 280.21 | 4.18% | -0.05%↓ |
| The Indian Hotels Company Ltd. | Services | 37,42,591 | 276.41 | 4.13% | 0.30%↑ |
| JSW Steel Ltd. | Metals & Mining | 19,08,952 | 242.44 | 3.62% | 0.99%↑ |
| Motherson Sumi Wiring India Ltd. | Automobile | 5,80,56,323 | 235.77 | 3.52% | 0.01%↑ |
| Divis Laboratories Ltd. | Healthcare | 2,75,539 | 221.97 | 3.31% | 0.59%↑ |
| Shriram Finance Ltd | Financial | 18,23,823 | 190.9 | 2.85% | -0.01%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 46,76,145 | 182.51 | 2.72% | -0.56%↓ |
| Varun Beverages Ltd. | Consumer Staples | 40,11,023 | 177.41 | 2.65% | -0.30%↓ |
| Onesource Specialty Pharma Ltd. | Healthcare | 10,57,754 | 171.32 | 2.56% | 0.63%↑ |
| One97 Communications Ltd. | Services | 12,68,779 | 170.4 | 2.54% | - |
| PNB Housing Finance Ltd. | Financial | 15,96,298 | 168.11 | 2.51% | 0.88%↑ |
| Aegis Vopak Terminals Ltd. | Energy | 57,74,503 | 167.55 | 2.50% | 0.46%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.62% | 32.16% | 31.42% | 30.13% | 29.99% | 33.50% |
| Services | 17.82% | 12.44% | 11.64% | 10.33% | 8.86% | 8.63% |
| Communication | 11.47% | 11.18% | 12.30% | 12.13% | 12.54% | 11.85% |
| Automobile | 8.16% | 7.42% | 8.69% | 9.24% | 9.32% | 9.96% |
| Energy | 7.58% | 7.09% | 6.98% | 5.63% | 5.29% | 4.64% |
| Healthcare | 5.87% | 4.66% | 4.95% | 4.52% | 2.39% | 2.28% |
| Consumer Staples | 4.19% | 3.95% | 4.03% | 2.15% | - | - |
| Metals & Mining | 3.62% | 2.63% | 2.35% | 1.84% | 2.63% | 2.55% |
| Technology | 2.96% | 2.54% | 2.80% | 2.58% | 5.34% | 4.88% |
| Capital Goods | 0.92% | 8.64% | 10.03% | 8.85% | 7.75% | 7.41% |
| Consumer Discretionary | - | 1.96% | 2.02% | 4.64% | 4.17% | 4.12% |
| Chemicals | - | 1.00% | 1.23% | 1.03% | 0.95% | 0.92% |
| Construction | - | - | - | 4.12% | 4.66% | 5.04% |
| Materials | - | - | - | - | 1.08% | - |
46.1 / 100
Weighted average Value score is 46.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.6 / 100
Weighted average Price Momentum score is 59.6. This indicates that portfolio has average momentum using composite of momentum measures.
71.2 / 100
Weighted average Quality score is 71.2. This indicates that portfolio has average quality using composite of quality measures.
65.3 / 100
Weighted average QVM score is 65.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.