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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
₹661 Cr
up ₹110 Cr vs Dec 2019
- Stocks held
- 30
- unchanged
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 2
360 ONE Focused Equity Fund is an active equity fund in the Focused category from 360 ONE Mutual Fund. In January 2020 it disclosed 30 stocks worth ₹661 Cr, up ₹110 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (9.2%), Axis Bank Limited (7.6%), HDFC Bank Limited (6.6%); the ten largest together made up 53.6% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 5.7%. Compared with Dec 2019 the fund entered 3 new stocks and exited 3.
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
58%
Holds more cash than 58% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- down 0.18 pts
- Value
- ₹61 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 7.61%
- Δ weight
- up 0.68 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 6.61%
- Δ weight
- down 1.38 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.74%
- Δ weight
- down 2.30 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- up 1.04 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.33 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 1.11 pts
- Value
- ₹26 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.22 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.48 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.20 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.27 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.74 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.81 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.23 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- up 0.24 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.16 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 1.10 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.27 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.41 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹7 L
- Δ value
- —
- Status
- Held
What changed, Dec 2019 to Jan 2020
New New positions (3)
- Cyient Limited2.6% · ₹17.2 Cr
- ACC Limited1.5% · ₹9.7 Cr
- Equitas Holdings Limited1.4% · ₹8.9 Cr
Exited Exited (3)
- Tata Consultancy Services Limitedwas 3.4% · ₹18.6 Cr
- Aarti Industries Limitedwas 1.7% · ₹9.5 Cr
- Siemens Limitedwas 1.0% · ₹5.2 Cr
Added Biggest additions
- Axis Bank Limited ₹12.1 Cr (+0.68% 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 Dec 2019, the weight rose most in IT - Services (+2.8 pts) and Finance (+1.7 pts), and fell most in IT - Software (−3.4 pts) and Chemicals & Petrochemicals (−2.2 pts).
- IT - Services0.0% → 2.8%new+2.8 pts
- Finance15.6% → 17.3%+1.7 pts
- Cement & Cement Products0.0% → 1.6%new+1.6 pts
- Telecom - Services3.1% → 4.2%+1.1 pts
- Petroleum Products2.3% → 3.1%+0.8 pts
- Consumer Durables7.7% → 8.4%+0.7 pts
- IT - Software12.0% → 8.6%−3.4 pts
- Chemicals & Petrochemicals5.6% → 3.5%−2.2 pts
- Banks28.4% → 26.3%−2.1 pts
- Electrical Equipment1.0% → 0.0%exited−1.0 pts
- Construction6.0% → 5.5%−0.5 pts
- Auto Components4.1% → 3.8%−0.3 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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Banks | 25.7% | 27.6% | 29.2% | 28.4% | 26.3% |
| Finance | 19.0% | 18.0% | 15.6% | 15.6% | 17.3% |
| Pharmaceuticals & Biotechnology | 12.2% | 13.1% | 9.6% | 9.8% | 10.5% |
| IT - Software | 16.3% | 11.0% | 14.1% | 12.0% | 8.6% |
| Consumer Durables | 2.6% | 6.3% | 8.2% | 7.7% | 8.4% |
| Construction | 3.5% | 5.5% | 7.0% | 6.0% | 5.5% |
| Telecom - Services | — | 1.3% | 1.1% | 3.1% | 4.2% |
| Auto Components | 1.5% | 1.4% | 2.2% | 4.1% | 3.8% |
| Chemicals & Petrochemicals | 2.6% | 6.2% | 5.6% | 5.6% | 3.5% |
| Petroleum Products | — | — | 2.2% | 2.3% | 3.1% |
Allocation in Jan 2020change vs Dec 2019
- Banks (4)26.3%▼ 2.1 pts
- Finance (6)17.3%▲ 1.7 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, Jan 2020
5.7%
▼ 2.3 pts vs Dec 2019
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 3.8%
- Jan 2019 · now ▲ 2.0 pts
- Last 12 months
- 4.3% – 8.4%
- 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.