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360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF579M01AM4

NAV / 1-Day Return
Total Assets
853.5 Mil
Inception Date
Jan 02, 2023
Expense Ratio
0.005%
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
0.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
56
Reported Turnover %
10.28
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.12 Dec 31, 2022 112,004,846
INR Indian Rupee
17.69 — — — Financial Services
ICICI Bank Ltd
9.05 Dec 31, 2022 77,253,431
INR Indian Rupee
24.23 20.04 — — Financial Services
Reliance Industries Ltd
8.54 Dec 31, 2022 72,879,382
INR Indian Rupee
-0.17 — — — Energy
Infosys Ltd
4.99 Dec 31, 2022 42,586,700
INR Indian Rupee
9.93 23.87 Narrow — Technology
Bharti Airtel Ltd
4.42 Dec 31, 2022 37,697,566
INR Indian Rupee
40.80 — — — Communication Services
Larsen & Toubro Ltd
3.83 Dec 31, 2022 32,656,939
INR Indian Rupee
2.83 — — — Industrials
ITC Ltd
3.45 Dec 31, 2022 29,459,147
INR Indian Rupee
11.47 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.14 Dec 31, 2022 26,775,545
INR Indian Rupee
-5.96 25.06 Wide — Technology
Axis Bank Ltd
3.02 Dec 31, 2022 25,789,670
INR Indian Rupee
-1.44 — — — Financial Services
State Bank of India
2.77 Dec 31, 2022 23,624,933
INR Indian Rupee
-3.76 — — — Financial Services
Holdings as of May 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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