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360 ONE Balanced Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl INF579M01AW3

NAV / 1-Day Return
Total Assets
8.2 Bil
Inception Date
Sep 25, 2023
Expense Ratio
1.990%
Fee Level
—
Load
Deferred
Category
India Fund Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
25 0
Other Holding
2 0
Total Holding
76 0
Equity Holdings
49
Bond Holdings
25
Other Holdings
2
Total Holdings
76
% Assets in Top 10 Holdings
33
Reported Turnover %
34.55
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.57 Sep 30, 2023 209,273,532
INR Indian Rupee
27.61 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
2.05 Sep 30, 2023 166,828,177
INR Indian Rupee
31.59 — — — Financial Services
Bajaj Finance Ltd
1.74 Aug 31, 2024 141,926,685
INR Indian Rupee
24.09 — — — Financial Services
ICICI Bank Ltd
1.66 Sep 30, 2023 135,576,673
INR Indian Rupee
24.24 18.80 — — Financial Services
Dixon Technologies (India) Ltd
1.41 Sep 30, 2023 115,186,412
INR Indian Rupee
76.24 78.74 — — Technology
Divi's Laboratories Ltd
1.41 Sep 30, 2023 114,808,932
INR Indian Rupee
68.50 — — — Healthcare
Tata Motors Ltd
1.40 Sep 30, 2023 113,701,719
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Suven Pharmaceuticals Ltd
1.28 Mar 15, 2024 104,444,399
INR Indian Rupee
71.42 — — — Healthcare
Infosys Ltd
1.28 Sep 30, 2023 103,870,398
INR Indian Rupee
8.12 21.14 Narrow — Technology
Zomato Ltd
1.19 Oct 15, 2024 96,674,516
INR Indian Rupee
10.50 — — — Consumer Cyclical
Holdings as of Mar 15, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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