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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
₹2,366 Cr
up ₹1,610 Cr vs Feb 2020
- Stocks held
- 30
- up 1 vs Feb 2020
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 13 in · 12 out
- added to 10, trimmed 0
360 ONE Focused Equity Fund is an active equity fund in the Focused category from 360 ONE Mutual Fund. In September 2021 it disclosed 30 stocks worth ₹2,366 Cr, up ₹1,610 Cr from Feb 2020. Its largest positions were ICICI Bank Limited (8.7%), Infosys Limited (7.4%), HDFC Bank Limited (6.4%); the ten largest together made up 53.1% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2020 the fund entered 13 new stocks and exited 12.
Against 24 other Focused funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.73%
- Δ weight
- up 0.20 pts
- Value
- ₹207 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 7.44%
- Δ weight
- up 3.31 pts
- Value
- ₹176 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- up 0.86 pts
- Value
- ₹152 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- down 1.73 pts
- Value
- ₹115 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.41 pts
- Value
- ₹107 Cr
- Δ value
- up ₹76 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 1.19 pts
- Value
- ₹103 Cr
- Δ value
- up ₹79 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 1.89 pts
- Value
- ₹103 Cr
- Δ value
- up ₹84.3 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.24 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹69.4 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.14 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹67.6 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.85 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 3.94 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹93.2 Cr
- Status
- New
- Weight
- 3.19%
- Δ weight
- up 0.85 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.45 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 3.08 pts
- Value
- ₹73 Cr
- Δ value
- up ₹73 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 3.03%
- Δ weight
- down 7.55 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 2.94 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹69.5 Cr
- Status
- New
- Weight
- 2.79%
- Δ weight
- up 0.56 pts
- Value
- ₹66 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹52.5 Cr
- Status
- New
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹52.4 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹44.6 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 1.51 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 1.91 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹38.7 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.96 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹35.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Bharti Airtel Limited - Rights FormDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
What changed, Feb 2020 to Sep 2021
New New positions (13)
- State Bank of India3.9% · ₹93.2 Cr
- Divi's Laboratories Limited3.1% · ₹73 Cr
- Mahindra & Mahindra Limited2.9% · ₹69.5 Cr
- CCL Products (India) Limited2.2% · ₹52.5 Cr
- Sona BLW Precision Forgings Limited2.2% · ₹52.4 Cr
- Tata Motors Limited1.9% · ₹44.6 Cr
- Eternal Limited1.9% · ₹43.9 Cr
- Tata Communications Limited1.7% · ₹40.6 Cr
- Kajaria Ceramics Limited1.7% · ₹39.7 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 Feb 2020, the weight rose most in Automobiles (+5.0 pts) and IT - Software (+3.6 pts), and fell most in Finance (−11.6 pts) and Pharmaceuticals & Biotechnology (−6.4 pts).
- Automobiles0.0% → 5.0%new+5.0 pts
- IT - Software10.1% → 13.7%+3.6 pts
- Agricultural Food & Other Products0.0% → 2.3%new+2.3 pts
- Retailing0.0% → 1.9%new+1.9 pts
- Chemicals & Petrochemicals2.8% → 4.5%+1.7 pts
- Gas0.0% → 1.7%new+1.7 pts
- Finance19.5% → 7.9%−11.6 pts
- Pharmaceuticals & Biotechnology12.2% → 5.7%−6.4 pts
- Cement & Cement Products1.5% → 0.0%exited−1.5 pts
- Capital Markets1.2% → 0.0%exited−1.2 pts
- Consumer Durables8.3% → 7.6%−0.8 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 2018 | Feb 2020 | Feb 2020 | Feb 2020 | Feb 2020 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 24.4% | 24.4% | 24.4% | 24.4% | 24.7% |
| IT - Software | 16.7% | 10.1% | 10.1% | 10.1% | 10.1% | 13.7% |
| Finance | 17.3% | 19.5% | 19.5% | 19.5% | 19.5% | 7.9% |
| Consumer Durables | — | 8.3% | 8.3% | 8.3% | 8.3% | 7.6% |
| Telecom - Services | — | 4.5% | 4.5% | 4.5% | 4.5% | 6.0% |
| Pharmaceuticals & Biotechnology | 12.8% | 12.2% | 12.2% | 12.2% | 12.2% | 5.7% |
| Automobiles | — | — | — | — | — | 5.0% |
| Construction | — | 4.6% | 4.6% | 4.6% | 4.6% | 4.7% |
| Chemicals & Petrochemicals | — | 2.8% | 2.8% | 2.8% | 2.8% | 4.5% |
| Auto Components | — | 2.9% | 2.9% | 2.9% | 2.9% | 3.9% |
Allocation in Sep 2021change vs Feb 2020
- Banks (4)24.7%▲ 0.3 pts
- IT - Software (3)13.7%▲ 3.6 pts
- Finance (3)7.9%▼ 11.6 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, Sep 2021
3.1%
▼ 7.5 pts vs Feb 2020
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.