360 ONE Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹12.2+0.17%
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 | 23.51% | 22.44% | 24.67% | 21.03% | 23.87% | 24.48% |
| Debt | 33.15% | 33.72% | 29.99% | 36.71% | 37.48% | 34.46% |
| Others (incl. cash) | 13.20% | 13.26% | 12.71% | 5.97% | 7.31% | 9.19% |
| Commodities | 23.94% | 24.34% | 28.55% | 31.81% | 27.67% | 29.05% |
| Real Estate | 6.20% | 6.24% | 4.08% | 4.49% | 3.67% | 2.82% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 66,709 | 9.17 | 1.96% | 0.24%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 34,744 | 6.22 | 1.33% | 0.15%↑ |
| Bharti Airtel Ltd. | Communication | 31,448 | 5.82 | 1.25% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 40,428 | 5.44 | 1.16% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,25,367 | 4.92 | 1.05% | -0.01%↓ |
| Indus Towers Ltd. | Communication | 1,19,510 | 4.68 | 1.00% | -0.16%↓ |
| Tata Motors Ltd. | Automobile | 1,08,933 | 4.61 | 0.98% | 0.08%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 8,360 | 4.13 | 0.88% | -0.06%↓ |
| Motherson Sumi Wiring India Ltd. | Automobile | 9,98,237 | 4 | 0.86% | 0.05%↑ |
| The Indian Hotels Company Ltd. | Services | 55,675 | 3.97 | 0.85% | 0.10%↑ |
| Premier Energies Ltd. | Energy | 37,612 | 3.95 | 0.85% | -0.03%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 39,371 | 3.75 | 0.80% | 0.06%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,576 | 3.64 | 0.78% | 0.03%↑ |
| Eternal Ltd. | Services | 1,35,997 | 3.6 | 0.77% | 0.07%↑ |
| Shriram Finance Ltd | Financial | 34,273 | 3.57 | 0.76% | 0.05%↑ |
| Bajaj Finance Ltd. | Financial | 32,343 | 3.25 | 0.69% | 0.17%↑ |
| Varun Beverages Ltd. | Consumer Staples | 62,794 | 3.19 | 0.68% | 0.08%↑ |
| Bajaj Consumer Care Ltd. | Consumer Staples | 44,218 | 2.65 | 0.57% | 0.03%↑ |
| JSW Steel Ltd. | Metals & Mining | 20,473 | 2.51 | 0.54% | 0.21%↑ |
| Physicswallah Ltd. | Services | 2,01,482 | 2.5 | 0.53% | 0.32%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 7.59% | 6.95% | 7.38% | 6.05% | 7.60% | 7.23% |
| Automobile | 2.62% | 2.80% | 3.10% | 2.83% | 3.44% | 3.27% |
| Communication | 2.25% | 2.43% | 2.52% | 2.37% | 2.54% | 2.81% |
| Services | 2.15% | 1.80% | 1.87% | 1.59% | 1.75% | 1.84% |
| Capital Goods | 2.09% | 2.11% | 2.01% | 1.72% | 1.90% | 1.87% |
| Energy | 2.04% | 1.98% | 1.51% | 1.37% | 1.30% | 1.36% |
| Consumer Staples | 1.54% | 1.45% | 1.86% | 0.97% | 1.07% | 1.10% |
| Healthcare | 0.94% | 0.97% | 0.91% | 0.47% | 0.50% | 0.53% |
| Metals & Mining | 0.74% | 0.43% | 0.51% | 0.52% | 0.57% | 0.82% |
| Technology | 0.64% | 0.67% | 0.66% | 0.93% | 0.94% | 1.39% |
| Consumer Discretionary | 0.38% | 0.26% | 1.07% | 1.05% | 1.16% | 1.17% |
| Materials | 0.33% | 0.35% | 0.32% | 0.25% | - | - |
| Chemicals | 0.20% | 0.25% | 0.22% | 0.21% | 0.23% | 0.21% |
| Construction | - | - | 0.73% | 0.71% | 0.87% | 0.89% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 13.33% | 6.63% |
| Cash & Call Money | 12.61% | 5.34% |
| SOV | 10.57% | 7.49% |
| AA+ | 6.69% | 1.44% |
| AA- | 2.56% | 0.19% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| A1+ | - | 1.71% |
| AA | - | 0.62% |
| Cash | - | 2.03% |
| Others | - | 0.06% |
| Term Deposits | - | 0.00% |
38.1 / 100
Weighted average Value score is 38.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.0 / 100
Weighted average Price Momentum score is 61.0. This indicates that portfolio has average momentum using composite of momentum measures.
68.3 / 100
Weighted average Quality score is 68.3. This indicates that portfolio has average quality using composite of quality measures.
62.6 / 100
Weighted average QVM score is 62.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 8.60% | 05/03/2029 | ICRA AA+ | 2.60% |
| SK Finance Ltd. | Debenture | 9.25% | 02/01/2028 | ICRA AA- | 2.56% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 2.16% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 2.16% |
| Poonawalla Fincorp Ltd. | Debenture | 8.25% | 11/05/2028 | CRISIL AAA | 2.15% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 2.08% |
| PNB Housing Finance Ltd. | Debenture | 7.53% | 13/01/2031 | CARE AAA | 2.01% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 06/05/2030 | ICRA AAA | 1.69% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.59% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.11% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 1.10% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 1.09% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | ICRA AA+ | 1.08% |
| Tamilnadu State | State Development Loan | 7.58% | 11/02/2037 | SOV | 1.08% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 1.06% |
| Maharashtra State | State Development Loan | 6.72% | 23/04/2038 | SOV | 1.01% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.99% |
| Power Grid Corporation Of India Ltd. | Bonds | 8.32% | 23/12/2030 | CRISIL AAA | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.86% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 26/05/2028 | CRISIL AA+ | 0.86% |
| Mindspace Business Parks REIT | Bonds | 7.95% | 27/07/2027 | CRISIL AAA | 0.86% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | CRISIL AAA | 0.85% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.68% | 15/07/2030 | CRISIL AAA | 0.78% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.53% |