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360 ONE Focused Fund
Disclosed for 62 months, Sep 2020 to Feb 2026. This scheme is no longer reporting.Published as: 360 ONE Focused Fund(Formerly Known as 360 ONE Focused Equity Fund) - An Open Ended Equity Scheme investing in maximum 30 multicap stocks
Portfolio value
₹6,837 Cr
down ₹15.5 Cr vs Jan 2026
- Stocks held
- 30
- up 1 vs Jan 2026
- Top 10 weight
- 52.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
360 ONE Focused Fund is an active equity fund in the Multi Cap category from 360 ONE Mutual Fund. In February 2026 it disclosed 30 stocks worth ₹6,837 Cr, down ₹15.5 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (8.5%), Indus Towers Limited (5.9%), Bharti Airtel Limited (5.8%); the ten largest together made up 52.6% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 4.2%. Compared with Jan 2026 the fund entered 1 new stock and exited 0.
Against 33 other Multi Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.50%
- Δ weight
- up 0.17 pts
- Value
- ₹581 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- up 0.15 pts
- Value
- ₹405 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- down 0.26 pts
- Value
- ₹398 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 5.46%
- Δ weight
- up 0.32 pts
- Value
- ₹374 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.42 pts
- Value
- ₹344 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 0.34 pts
- Value
- ₹337 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.06 pts
- Value
- ₹324 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.42 pts
- Value
- ₹303 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.22%
- Δ weight
- up 1.68 pts
- Value
- ₹289 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 4.23 pts
- Value
- ₹265 Cr
- Δ value
- down ₹290 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.34 pts
- Value
- ₹264 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 3.56%
- Δ weight
- up 0.70 pts
- Value
- ₹243 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.03 pts
- Value
- ₹231 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.82 pts
- Value
- ₹216 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 3.00 pts
- Value
- ₹205 Cr
- Δ value
- up ₹205 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.99%
- Δ weight
- up 0.17 pts
- Value
- ₹205 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.32 pts
- Value
- ₹199 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 1.58 pts
- Value
- ₹174 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.21 pts
- Value
- ₹172 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.13 pts
- Value
- ₹156 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.23 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.38 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.35 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.24 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Kotak Mahindra Bank Limited3.0% · ₹205 Cr
Exited Exited (0)
None.
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹47.3 Cr (+0.70% pts)
- Tata Motors Ltdup ₹28.1 Cr (+0.42% pts)
- Larsen & Toubro Limitedup ₹27.9 Cr (+0.42% pts)
- GE Vernova T&D India Limitedup ₹22.8 Cr (+0.34% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Electrical Equipment (+1.3 pts) and Finance (+1.1 pts), and fell most in Diversified Metals (−1.6 pts) and IT - Software (−1.4 pts).
- Electrical Equipment9.3% → 10.6%+1.3 pts
- Finance12.9% → 14.0%+1.1 pts
- Consumer Durables3.8% → 4.3%+0.5 pts
- Construction4.7% → 5.3%+0.5 pts
- Agricultural, Commercial & Construction Vehicles4.1% → 4.6%+0.5 pts
- Pharmaceuticals & Biotechnology2.2% → 2.4%+0.2 pts
- Diversified Metals4.2% → 2.7%−1.6 pts
- IT - Software6.4% → 5.1%−1.4 pts
- Banks21.7% → 21.0%−0.7 pts
- Other Consumer Services1.4% → 1.1%−0.4 pts
- Retailing3.3% → 3.0%−0.3 pts
- Commercial Services1.5% → 1.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.1% | 17.7% | 17.9% | 21.7% | 21.7% | 21.0% |
| Finance | 4.8% | 16.0% | 13.8% | 15.4% | 12.9% | 14.0% |
| Telecom - Services | 4.7% | 10.7% | 10.7% | 12.0% | 12.4% | 12.4% |
| Electrical Equipment | — | 3.5% | 9.1% | 9.9% | 9.3% | 10.6% |
| Construction | 5.0% | 3.4% | 4.8% | 6.0% | 4.7% | 5.3% |
| IT - Software | 10.5% | 7.5% | 4.5% | 3.7% | 6.4% | 5.1% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 2.3% | 4.1% | 4.6% |
| Consumer Durables | 4.6% | 2.3% | 3.7% | 3.3% | 3.8% | 4.3% |
| Auto Components | 3.8% | 6.0% | 3.4% | 3.6% | 3.7% | 3.8% |
| Leisure Services | — | — | 2.0% | 2.4% | 3.5% | 3.5% |
Allocation in Feb 2026change vs Jan 2026
- Banks (4)21.0%▼ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
4.2%
▲ 1.7 pts vs Jan 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 4.0%
- Feb 2025 · now ▲ 0.2 pts
- Last 12 months
- 2.3% – 6.4%
- lowest to highest · record 10.0% in Jun 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.