360 ONE Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹53.33-0.35%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.56% | 95.17% | 97.21% | 95.67% | 98.44% | 97.19% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.44% | 4.83% | 2.79% | 4.33% | 1.56% | 2.81% |
| 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 | 35,38,765 | 467.72 | 7.20% | -0.37%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 79,04,927 | 329.64 | 5.07% | 2.19%↑ |
| Eternal Ltd. | Services | 1,02,29,558 | 327.35 | 5.04% | -0.53%↓ |
| Bharti Airtel Ltd. | Communication | 18,17,011 | 319.25 | 4.91% | 0.07%↑ |
| Axis Bank Ltd. | Financial | 25,82,478 | 316.61 | 4.87% | -0.42%↓ |
| Bajaj Finance Ltd. | Financial | 31,75,377 | 304.65 | 4.69% | -0.25%↓ |
| Indus Towers Ltd. | Communication | 80,23,951 | 299.45 | 4.61% | -0.39%↓ |
| Tata Motors Ltd. | Automobile | 69,76,837 | 294.18 | 4.53% | -0.82%↓ |
| JSW Steel Ltd. | Metals & Mining | 19,08,952 | 239.27 | 3.68% | 0.01%↑ |
| One 97 Communications Ltd. | Services | 14,25,127 | 239.14 | 3.68% | 0.48%↑ |
| Premier Energies Ltd. | Energy | 27,41,290 | 238.52 | 3.67% | -0.51%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 14,04,482 | 227.53 | 3.50% | -1.40%↓ |
| Varun Beverages Ltd. | Consumer Staples | 44,01,017 | 190.12 | 2.93% | 0.83%↑ |
| Bajaj Consumer Care Ltd. | Consumer Staples | 38,09,334 | 188.77 | 2.91% | 1.11%↑ |
| Coforge Ltd. | Technology | 10,48,168 | 183.34 | 2.82% | 1.02%↑ |
| Motherson Sumi Wiring India Ltd. | Automobile | 5,28,05,212 | 179.91 | 2.77% | -0.14%↓ |
| PNB Housing Finance Ltd. | Financial | 15,96,298 | 178.79 | 2.75% | 0.06%↑ |
| BSE Ltd. | Services | 5,68,166 | 175.68 | 2.70% | -0.04%↓ |
| MTAR Technologies Ltd. | Capital Goods | 2,21,806 | 172.94 | 2.66% | 1.54%↑ |
| Physicswallah Ltd. | Services | 1,31,74,562 | 162.68 | 2.50% | 0.19%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.09% | 30.86% | 34.62% | 32.16% | 31.42% | 30.13% |
| Services | 18.09% | 20.76% | 17.82% | 12.44% | 11.64% | 10.33% |
| Communication | 9.52% | 9.84% | 11.47% | 11.18% | 12.30% | 12.13% |
| Consumer Staples | 7.59% | 5.40% | 4.19% | 3.95% | 4.03% | 2.15% |
| Automobile | 7.30% | 8.25% | 8.16% | 7.42% | 8.69% | 9.24% |
| Healthcare | 6.79% | 5.00% | 5.87% | 4.66% | 4.95% | 4.52% |
| Energy | 6.07% | 6.46% | 7.58% | 7.09% | 6.98% | 5.63% |
| Capital Goods | 4.59% | 2.08% | 0.92% | 8.64% | 10.03% | 8.85% |
| Technology | 3.84% | 2.84% | 2.96% | 2.54% | 2.80% | 2.58% |
| Metals & Mining | 3.68% | 3.67% | 3.62% | 2.63% | 2.35% | 1.84% |
| Consumer Discretionary | - | - | - | 1.96% | 2.02% | 4.64% |
| Chemicals | - | - | - | 1.00% | 1.23% | 1.03% |
| Construction | - | - | - | - | - | 4.12% |
46.8 / 100
Weighted average Value score is 46.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.3 / 100
Weighted average Price Momentum score is 59.3. This indicates that portfolio has average momentum using composite of momentum measures.
69.3 / 100
Weighted average Quality score is 69.3. This indicates that portfolio has average quality using composite of quality measures.
64.5 / 100
Weighted average QVM score is 64.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.