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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
₹246 Cr
up ₹17.1 Cr vs Jun 2018
- Stocks held
- 21
- down 3 vs Jun 2018
- Top 10 weight
- 56.9%
- of the portfolio in its ten largest
- Cash & debt
- 16.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 6
360 ONE Focused Equity Fund is an active equity fund in the Focused category from 360 ONE Mutual Fund. In July 2018 it disclosed 21 stocks worth ₹246 Cr, up ₹17.1 Cr from Jun 2018. Its largest positions were Bajaj Finance Limited (9.0%), HDFC Bank Limited (7.7%), CESC Limited (6.1%); the ten largest together made up 56.9% of the portfolio, and Finance was the biggest sector at 27.1% of its equity. Cash and debt stood at 16.9%. Compared with Jun 2018 the fund entered 1 new stock and exited 4.
Against 24 other Focused funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.90%
- Δ weight
- up 17.46 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 8.99%
- Δ weight
- down 0.39 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 7.74%
- Δ weight
- down 0.31 pts
- Value
- ₹19 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 6.10%
- Δ weight
- down 0.23 pts
- Value
- ₹15 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 5.97%
- Δ weight
- down 0.76 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- down 0.16 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.34 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.35 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.25 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.38 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 1.43 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.36 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.40 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.22 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- down 1.74 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.46 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.68 pts
- Value
- ₹86 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Jun 2018 to Jul 2018
New New positions (1)
- PNB Housing Finance Limited1.9% · ₹4.7 Cr
Exited Exited (4)
- Tech Mahindra Limitedwas 5.3% · ₹12.1 Cr
- Dalmia Bharat Limitedwas 3.2% · ₹7.4 Cr
- Nippon Life India Asset Management Limitedwas 2.7% · ₹6.2 Cr
- Ujjivan Financial Services Limitedwas 1.6% · ₹3.8 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹1.5 Cr (+0.38% 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 Jun 2018, the weight rose most in Finance (+4.2 pts) and Banks (+3.5 pts), and fell most in Cement (−3.2 pts) and IT - Software (−3.2 pts).
- Finance22.9% → 27.1%+4.2 pts
- Banks18.3% → 21.8%+3.5 pts
- Pharmaceuticals & Biotechnology12.2% → 13.4%+1.2 pts
- Power6.3% → 7.3%+1.0 pts
- Auto3.4% → 4.3%+0.8 pts
- Ferrous Metals2.9% → 3.4%+0.5 pts
- Cement3.2% → 0.0%exited−3.2 pts
- IT - Software14.0% → 10.8%−3.2 pts
- Capital Markets2.7% → 0.0%exited−2.7 pts
- Insurance4.3% → 3.1%−1.2 pts
- Agricultural Food & Other Products5.0% → 4.3%−0.7 pts
- Healthcare Services1.0% → 0.4%−0.6 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 2018 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|
| Finance | 14.8% | 20.7% | 22.9% | 27.1% |
| Banks | 17.9% | 17.0% | 18.3% | 21.8% |
| Pharmaceuticals & Biotechnology | 4.4% | 7.0% | 12.2% | 13.4% |
| IT - Software | 2.1% | 9.3% | 14.0% | 10.8% |
| Power | 8.3% | 8.1% | 6.3% | 7.3% |
| Agricultural Food & Other Products | 5.7% | 6.7% | 5.0% | 4.3% |
| Auto | 4.7% | 4.4% | 3.4% | 4.3% |
| Ferrous Metals | — | — | 2.9% | 3.4% |
| Insurance | 9.4% | 6.6% | 4.3% | 3.1% |
| Commercial Services & Supplies | — | — | 2.2% | 2.1% |
Allocation in Jul 2018change vs Jun 2018
- Finance (5)27.1%▲ 4.2 pts
- Banks (4)21.8%▲ 3.5 pts
- Pharmaceuticals & Biotechnology (2)13.4%▲ 1.2 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, Jul 2018
16.9%
▲ 17.5 pts vs Jun 2018
- Cash alone
- 16.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.