360 ONE Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹12.5-0.31%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for 360 ONE Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (67.0%)
Mid Cap (11.1%)
Small Cap (22.0%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 25.63% | 23.51% | 22.44% | 24.67% | 21.03% | 23.87% |
| Debt | 32.07% | 33.15% | 33.72% | 29.99% | 36.71% | 37.48% |
| Others (incl. cash) | 12.08% | 13.20% | 13.26% | 12.71% | 5.97% | 7.31% |
| Commodities | 24.15% | 23.94% | 24.34% | 28.55% | 31.81% | 27.67% |
| Real Estate | 6.07% | 6.20% | 6.24% | 4.08% | 4.49% | 3.67% |
Portfolio Snapshot
No. of Securities
70
P/E Ratio
26.20
P/B Ratio
4.01
Top Holding %
19.44%
Top 5 Holdings %
38.84%
Top 10 Holdings %
49.54%
Modified Duration
2.76 yrs
Avg. Maturity
4.16 yrs
Yield to Maturity
7.28%
AUM
₹483 Cr
Expense Ratio
0.60%
Since Inception
23.73%
Max Drawdown
-0.10%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 71,313 | 10.24 | 2.12% | 0.16%↑ |
| Bharti Airtel Ltd. | Communication | 41,634 | 8.21 | 1.70% | 0.46%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 41,928 | 7.76 | 1.61% | 0.28%↑ |
| Axis Bank Ltd. | Financial | 54,990 | 6.76 | 1.40% | 0.24%↑ |
| Indus Towers Ltd. | Communication | 1,68,184 | 6.58 | 1.36% | 0.36%↑ |
| Tata Motors Ltd. | Automobile | 1,24,185 | 5.42 | 1.12% | 0.14%↑ |
| The Indian Hotels Company Ltd. | Services | 72,011 | 5.32 | 1.10% | 0.25%↑ |
| Premier Energies Ltd. | Energy | 51,496 | 5.26 | 1.09% | 0.25%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,25,367 | 4.89 | 1.01% | -0.04%↓ |
| Eternal Ltd. | Services | 1,49,301 | 4.52 | 0.94% | 0.17%↑ |
| Divis Laboratories Ltd. | Healthcare | 5,300 | 4.27 | 0.88% | 0.39%↑ |
| JSW Steel Ltd. | Metals & Mining | 32,605 | 4.14 | 0.86% | 0.32%↑ |
| Motherson Sumi Wiring India Ltd. | Automobile | 9,98,237 | 4.05 | 0.84% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 32,343 | 3.69 | 0.76% | 0.07%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,576 | 3.67 | 0.76% | -0.02%↓ |
| Shriram Finance Ltd | Financial | 34,273 | 3.59 | 0.74% | -0.02%↓ |
| PNB Housing Finance Ltd. | Financial | 31,229 | 3.29 | 0.68% | 0.38%↑ |
| Aegis Vopak Terminals Ltd. | Energy | 1,11,108 | 3.22 | 0.67% | 0.22%↑ |
| Varun Beverages Ltd. | Consumer Staples | 62,794 | 2.78 | 0.58% | -0.11%↓ |
| Onesource Specialty Pharma Ltd. | Healthcare | 16,508 | 2.67 | 0.55% | 0.11%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 8.63% | 7.59% | 6.95% | 7.38% | 6.05% | 7.60% |
| Communication | 3.06% | 2.25% | 2.43% | 2.52% | 2.37% | 2.54% |
| Services | 2.79% | 2.15% | 1.80% | 1.87% | 1.59% | 1.75% |
| Automobile | 2.72% | 2.62% | 2.80% | 3.10% | 2.83% | 3.44% |
| Energy | 2.48% | 2.04% | 1.98% | 1.51% | 1.37% | 1.30% |
| Healthcare | 1.44% | 0.94% | 0.97% | 0.91% | 0.47% | 0.50% |
| Consumer Staples | 1.36% | 1.54% | 1.45% | 1.86% | 0.97% | 1.07% |
| Metals & Mining | 1.05% | 0.74% | 0.43% | 0.51% | 0.52% | 0.57% |
| Capital Goods | 0.87% | 2.09% | 2.11% | 2.01% | 1.72% | 1.90% |
| Technology | 0.73% | 0.64% | 0.67% | 0.66% | 0.93% | 0.94% |
| Materials | 0.34% | 0.33% | 0.35% | 0.32% | 0.25% | - |
| Chemicals | 0.16% | 0.20% | 0.25% | 0.22% | 0.21% | 0.23% |
| Consumer Discretionary | - | 0.38% | 0.26% | 1.07% | 1.05% | 1.16% |
| Construction | - | - | - | 0.73% | 0.71% | 0.87% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 12.86% | 6.41% |
| Cash & Call Money | 11.52% | 6.40% |
| SOV | 9.25% | 7.23% |
| AA+ | 6.45% | 1.62% |
| AA- | 2.48% | 0.23% |
| AA | 1.03% | 0.80% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| A1+ | - | 1.57% |
| Cash | - | 1.67% |
| Others | - | 0.06% |
| Term Deposits | - | 0.16% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.4 / 100
Weighted average Value score is 40.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.0 / 100
Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
66.5 / 100
Weighted average Quality score is 66.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
59.0 / 100
Weighted average QVM score is 59.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| 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+ | 2.51% |
| SK Finance Ltd. | Debenture | 9.25% | 02/01/2028 | ICRA AA- | 2.48% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 2.08% |
| Poonawalla Fincorp Ltd. | Debenture | 8.25% | 11/05/2028 | CRISIL AAA | 2.08% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 2.07% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 2.01% |
| PNB Housing Finance Ltd. | Debenture | 7.53% | 13/01/2031 | CARE AAA | 1.95% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 06/05/2030 | ICRA AAA | 1.63% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.51% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.07% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 1.06% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 1.06% |
| Tamilnadu State | State Development Loan | 7.58% | 11/02/2037 | SOV | 1.05% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | ICRA AA+ | 1.04% |
| Adani Power Ltd. | Bonds | 8.30% | 25/01/2030 | CRISIL AA | 1.03% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 1.02% |
| Maharashtra State | State Development Loan | 6.72% | 23/04/2038 | SOV | 0.98% |
| Power Grid Corporation Of India Ltd. | Bonds | 8.32% | 23/12/2030 | CRISIL AAA | 0.86% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 26/05/2028 | CRISIL AA+ | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.83% |
| Mindspace Business Parks REIT | Bonds | 7.95% | 27/07/2027 | CRISIL AAA | 0.83% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | CRISIL AAA | 0.82% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.68% | 15/07/2030 | CRISIL AAA | 0.75% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.51% |
Frequently Asked Questions
What are the top holdings of 360 ONE Multi Asset Allocation Fund Direct-Growth?
The top holdings of 360 ONE Multi Asset Allocation Fund Direct-Growth as of 31 Jul 2026 are 360 ONE Gold ETF-Growth (19.44%), Others (11.52%), ICICI Prudential Gold Exchange Traded Fund (2.89%), Cholamandalam Investment and Finance Company Ltd. (2.51%), SK Finance Ltd. (2.48%). These top 5 stocks together account for 38.84% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does 360 ONE Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
360 ONE Multi Asset Allocation Fund Direct-Growth holds 70 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of 360 ONE Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, 360 ONE Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (8.63%), Communication (3.06%), Services (2.79%). You can find detailed sector allocation above.
What is the equity and debt allocation of 360 ONE Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, 360 ONE Multi Asset Allocation Fund Direct-Growth has 25.63% allocated to equity, and 32.07% to debt. You can also check the historical trends above.
What is the market cap allocation of 360 ONE Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, 360 ONE Multi Asset Allocation Fund Direct-Growth's market cap allocation is 66.98% in large caps, 11.06% in mid caps, and 21.97% in small caps.
What is the PE ratio of 360 ONE Multi Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of 360 ONE Multi Asset Allocation Fund Direct-Growth is 26.20 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of 360 ONE Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, 360 ONE Multi Asset Allocation Fund Direct-Growth's debt portfolio has 12.86% in AAA-rated instruments, 1.03% in AA-rated, and 9.25% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for 360 ONE Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for 360 ONE Multi Asset Allocation Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.