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360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl INF579M01AO0

NAV / 1-Day Return
13.89 / -1.04%
Total Assets
828.8 Mil
Inception Date
Jan 02, 2023
Expense Ratio
0.270%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
57
Reported Turnover %
10.28
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.24 Dec 31, 2022 109,707,675
INR Indian Rupee
30.62 — — — Financial Services
ICICI Bank Ltd
9.10 Dec 31, 2022 75,456,906
INR Indian Rupee
28.07 20.28 — — Financial Services
Reliance Industries Ltd
8.60 Dec 31, 2022 71,314,990
INR Indian Rupee
-0.36 — Momentum — — Energy
Infosys Ltd
4.88 Dec 31, 2022 40,454,697
INR Indian Rupee
11.50 23.15 Narrow — Technology
Bharti Airtel Ltd
4.52 Dec 31, 2022 37,472,721
INR Indian Rupee
34.81 — — — Communication Services
ITC Ltd
3.58 Dec 31, 2022 29,693,589
INR Indian Rupee
11.73 — — — Consumer Defensive
Larsen & Toubro Ltd
3.54 Dec 31, 2022 29,380,754
INR Indian Rupee
3.80 — — — Industrials
Tata Consultancy Services Ltd
3.19 Dec 31, 2022 26,424,259
INR Indian Rupee
-6.68 25.51 Wide — Technology
Axis Bank Ltd
3.06 Dec 31, 2022 25,367,295
INR Indian Rupee
4.64 — — — Financial Services
Kotak Mahindra Bank Ltd
2.93 Dec 31, 2022 24,322,222
INR Indian Rupee
23.29 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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