360 ONE Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹55.12-0.50%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.67% | 98.44% | 97.19% | 94.98% | 95.78% | 97.46% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.33% | 1.56% | 2.81% | 5.02% | 4.22% | 2.54% |
| 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 | 614.79 | 9.25% | 0.43%↑ |
| Bharti Airtel Ltd. | Communication | 21,63,857 | 400.75 | 6.03% | -0.18%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 21,58,656 | 386.36 | 5.81% | 0.77%↑ |
| Axis Bank Ltd. | Financial | 27,91,500 | 375.65 | 5.65% | 0.20%↑ |
| Indus Towers Ltd. | Communication | 87,40,951 | 342.38 | 5.15% | -0.94%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 33,53,631 | 319.32 | 4.81% | 0.13%↑ |
| Eternal Ltd. | Services | 1,15,36,547 | 305.26 | 4.59% | 0.20%↑ |
| Premier Energies Ltd. | Energy | 26,76,366 | 281.29 | 4.23% | -0.08%↓ |
| Tata Motors Ltd. | Automobile | 61,52,897 | 260.24 | 3.92% | 0.37%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 5,15,537 | 254.88 | 3.84% | -1.52%↓ |
| The Indian Hotels Company Ltd. | Services | 35,60,472 | 254.2 | 3.83% | 0.29%↑ |
| Bajaj Finance Ltd. | Financial | 24,16,966 | 242.84 | 3.65% | 0.32%↑ |
| Motherson Sumi Wiring India Ltd. | Automobile | 5,80,56,323 | 232.92 | 3.51% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 55,68,822 | 218.44 | 3.29% | -0.92%↓ |
| Varun Beverages Ltd. | Consumer Staples | 38,66,667 | 196.25 | 2.95% | -0.15%↓ |
| Shriram Finance Ltd | Financial | 18,23,823 | 190.07 | 2.86% | -0.05%↓ |
| Divis Laboratories Ltd. | Healthcare | 2,75,539 | 181.28 | 2.73% | -0.06%↓ |
| JSW Steel Ltd. | Metals & Mining | 14,24,245 | 174.67 | 2.63% | 0.28%↑ |
| Physicswallah Ltd. | Services | 1,14,29,005 | 141.87 | 2.14% | 0.28%↑ |
| Aegis Vopak Terminals Ltd. | Energy | 57,74,503 | 135.52 | 2.04% | 0.32%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.16% | 31.42% | 30.13% | 29.99% | 33.50% | 33.67% |
| Services | 12.44% | 11.64% | 10.33% | 8.86% | 8.63% | 9.49% |
| Communication | 11.18% | 12.30% | 12.13% | 12.54% | 11.85% | 12.09% |
| Capital Goods | 8.64% | 10.03% | 8.85% | 7.75% | 7.41% | 6.37% |
| Automobile | 7.42% | 8.69% | 9.24% | 9.32% | 9.96% | 9.46% |
| Energy | 7.09% | 6.98% | 5.63% | 5.29% | 4.64% | 4.58% |
| Healthcare | 4.66% | 4.95% | 4.52% | 2.39% | 2.28% | 2.15% |
| Consumer Staples | 3.95% | 4.03% | 2.15% | - | - | - |
| Metals & Mining | 2.63% | 2.35% | 1.84% | 2.63% | 2.55% | 4.13% |
| Technology | 2.54% | 2.80% | 2.58% | 5.34% | 4.88% | 6.29% |
| Consumer Discretionary | 1.96% | 2.02% | 4.64% | 4.17% | 4.12% | 3.68% |
| Chemicals | 1.00% | 1.23% | 1.03% | 0.95% | 0.92% | 0.94% |
| Construction | - | - | 4.12% | 4.66% | 5.04% | 4.62% |
| Materials | - | - | - | 1.08% | - | - |
43.6 / 100
Weighted average Value score is 43.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.8 / 100
Weighted average Price Momentum score is 65.8. This indicates that portfolio has average momentum using composite of momentum measures.
73.3 / 100
Weighted average Quality score is 73.3. This indicates that portfolio has average quality using composite of quality measures.
68.9 / 100
Weighted average QVM score is 68.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.