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360 ONE Focused Equity Fund
Disclosed for 32 months, Jan 2018 to Dec 2025. This scheme is no longer reporting.Published as: 360 ONE Focused Equity Fund (Formerly known as IIFL Focused Equity Fund)
Portfolio value
₹7,229 Cr
up ₹500 Cr vs Mar 2025
- Stocks held
- 30
- down 1 vs Mar 2025
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 11 in · 12 out
- added to 10, trimmed 8
360 ONE Focused Equity Fund is an active equity fund in the Focused category from 360 ONE Mutual Fund. In December 2025 it disclosed 30 stocks worth ₹7,229 Cr, up ₹500 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (7.0%), Bharti Airtel Limited (6.2%); the ten largest together made up 53.9% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 4.4%. Compared with Mar 2025 the fund entered 11 new stocks and exited 12.
Against 24 other Focused funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.72%
- Δ weight
- down 1.05 pts
- Value
- ₹631 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 6.99%
- Δ weight
- down 0.55 pts
- Value
- ₹505 Cr
- Δ value
- down ₹2 Cr
- Status
- Held
- Weight
- 6.17%
- Δ weight
- up 0.89 pts
- Value
- ₹446 Cr
- Δ value
- up ₹90.6 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- up 2.40 pts
- Value
- ₹419 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 1.27 pts
- Value
- ₹371 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.82 pts
- Value
- ₹360 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.28 pts
- Value
- ₹326 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.43%
- Δ weight
- up 1.94 pts
- Value
- ₹320 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 4.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹290 Cr
- Status
- New
- Weight
- 3.84%
- Δ weight
- up 0.81 pts
- Value
- ₹278 Cr
- Δ value
- up ₹73.5 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 2.65 pts
- Value
- ₹268 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 3.47 pts
- Value
- ₹251 Cr
- Δ value
- up ₹251 Cr
- Status
- New
- Weight
- 3.33%
- Δ weight
- up 3.33 pts
- Value
- ₹241 Cr
- Δ value
- up ₹241 Cr
- Status
- New
- Weight
- 3.23%
- Δ weight
- up 3.23 pts
- Value
- ₹233 Cr
- Δ value
- up ₹233 Cr
- Status
- New
- Weight
- 2.97%
- Δ weight
- up 2.97 pts
- Value
- ₹215 Cr
- Δ value
- up ₹215 Cr
- Status
- New
- Weight
- 2.96%
- Δ weight
- up 0.62 pts
- Value
- ₹214 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.04 pts
- Value
- ₹203 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 1.63 pts
- Value
- ₹195 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹189 Cr
- Δ value
- up ₹189 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹161 Cr
- Δ value
- up ₹161 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- down 2.11 pts
- Value
- ₹156 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.90 pts
- Value
- ₹128 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.82 pts
- Value
- ₹107 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹98.6 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹85.4 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 2.22 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.48 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
What changed, Mar 2025 to Dec 2025
New New positions (11)
- Axis Bank Limited4.0% · ₹290 Cr
- Vedanta Limited3.5% · ₹251 Cr
- The Indian Hotels Company Limited3.3% · ₹241 Cr
- GE Vernova T&D India Limited3.2% · ₹233 Cr
- Tata Motors Ltd3.0% · ₹215 Cr
- Shriram Transport Finance Company Limited2.6% · ₹189 Cr
- Titan Company Limited2.2% · ₹161 Cr
- Aegis Vopak Terminals Limited2.0% · ₹144 Cr
- Hero MotoCorp Limited1.8% · ₹132 Cr
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 Mar 2025, the weight rose most in Electrical Equipment (+5.3 pts) and Diversified Metals (+3.6 pts), and fell most in Industrial Products (−4.5 pts) and Pharmaceuticals & Biotechnology (−4.4 pts).
- Electrical Equipment5.0% → 10.3%+5.3 pts
- Diversified Metals0.0% → 3.6%new+3.6 pts
- Leisure Services0.0% → 3.5%new+3.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 3.1%new+3.1 pts
- Banks17.7% → 20.6%+2.9 pts
- Construction3.5% → 6.1%+2.6 pts
- Industrial Products6.3% → 1.9%−4.5 pts
- Pharmaceuticals & Biotechnology6.7% → 2.3%−4.4 pts
- Finance16.6% → 12.7%−3.9 pts
- Automobiles4.7% → 1.9%−2.8 pts
- Fertilizers & Agrochemicals3.3% → 1.1%−2.3 pts
- Auto Components5.7% → 4.0%−1.7 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 | Sep 2021 | Sep 2024 | Mar 2025 | Mar 2025 | Mar 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 24.7% | 17.8% | 17.7% | 17.7% | 17.7% | 20.6% |
| Finance | 7.9% | 13.4% | 16.6% | 16.6% | 16.6% | 12.7% |
| Telecom - Services | 6.0% | 11.1% | 10.5% | 10.5% | 10.5% | 12.1% |
| Electrical Equipment | — | — | 5.0% | 5.0% | 5.0% | 10.3% |
| Construction | 4.7% | 4.7% | 3.5% | 3.5% | 3.5% | 6.1% |
| IT - Software | 13.7% | 6.9% | 6.5% | 6.5% | 6.5% | 5.1% |
| Auto Components | 3.9% | 7.0% | 5.7% | 5.7% | 5.7% | 4.0% |
| Consumer Durables | 7.6% | 2.3% | 2.4% | 2.4% | 2.4% | 3.9% |
| Diversified Metals | — | — | — | — | — | 3.6% |
| Leisure Services | — | — | — | — | — | 3.5% |
Allocation in Dec 2025change vs Mar 2025
- Banks (3)20.6%▲ 2.9 pts
- Finance (3)12.7%▼ 3.9 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, Dec 2025
4.4%
▲ 1.9 pts vs Mar 2025
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 4.4%
- lowest to highest · record 16.9% in Jul 2018
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.