Loading…
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
₹164 Cr
down ₹2.2 Cr vs Jan 2019
- Stocks held
- 29
- down 1 vs Jan 2019
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 14
360 ONE Focused Equity Fund is an active equity fund in the Focused category from 360 ONE Mutual Fund. In February 2019 it disclosed 29 stocks worth ₹164 Cr, down ₹2.2 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (10.0%), Procter & Gamble Health Limited (6.9%), Infosys Limited (6.8%); the ten largest together made up 54.5% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 6.6%. Compared with Jan 2019 the fund entered 2 new stocks and exited 3.
Against 24 other Focused funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.00%
- Δ weight
- up 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 6.93%
- Δ weight
- down 0.25 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 6.76%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.58%
- Δ weight
- up 2.82 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- up 0.60 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 5.60%
- Δ weight
- down 0.43 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 5.58%
- Δ weight
- up 0.72 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.24 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.22 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.20 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.40 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.47 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 2.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.13 pts
- Value
- ₹4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.17 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.52 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 2.89 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.14 pts
- Value
- ₹77 L
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Jan 2019 to Feb 2019
New New positions (2)
- UltraTech Cement Limited1.6% · ₹2.7 Cr
- NIIT LTD.1.2% · ₹1.9 Cr
Exited Exited (3)
- Dalmia Bharat Limitedwas 1.5% · ₹2.4 Cr
- Yes Bank Limitedwas 1.3% · ₹2.1 Cr
- CESC Ventures Limitedwas 0.8% · ₹1.3 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹1.1 Cr (+0.72% pts)
- ICICI Bank Limited
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 2019, the weight rose most in Finance (+1.8 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Power (−2.0 pts) and IT - Software (−1.9 pts).
- Finance19.0% → 20.9%+1.8 pts
- Pharmaceuticals & Biotechnology12.2% → 13.0%+0.9 pts
- Chemicals & Petrochemicals2.6% → 3.2%+0.5 pts
- Software0.8% → 1.3%+0.4 pts
- Cement & Cement Products1.5% → 1.8%+0.2 pts
- Auto Components1.5% → 1.7%+0.2 pts
- Power4.7% → 2.6%−2.0 pts
- IT - Software16.3% → 14.4%−1.9 pts
- Banks25.7% → 25.4%−0.3 pts
- Retailing1.0% → 0.9%−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 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|
| Banks | 17.8% | 12.9% | 20.7% | 25.7% | 25.4% |
| Finance | 15.4% | 22.5% | 21.3% | 19.0% | 20.9% |
| IT - Software | 4.7% | 13.6% | 14.6% | 16.3% | 14.4% |
| Pharmaceuticals & Biotechnology | 4.5% | 12.2% | 14.2% | 12.2% | 13.0% |
| Construction | 5.7% | — | — | 3.5% | 3.6% |
| Chemicals & Petrochemicals | — | — | 3.3% | 2.6% | 3.2% |
| Gas | — | — | — | 3.0% | 3.1% |
| Electrical Equipment | — | — | 2.1% | 3.0% | 3.0% |
| Consumer Durables | — | — | — | 2.6% | 2.7% |
| Power | 8.8% | 5.3% | 4.9% | 4.7% | 2.6% |
Allocation in Feb 2019change vs Jan 2019
- Banks (4)25.4%▼ 0.3 pts
- Finance (8)20.9%▲ 1.8 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 2019
6.6%
▲ 2.8 pts vs Jan 2019
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 2.3%
- Feb 2018 · now ▲ 4.3 pts
- Last 12 months
- −0.6% – 16.9%
- 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.