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360 ONE Focused Fund
Disclosed for 62 months, Sep 2020 to Feb 2026. This scheme is no longer reporting.Published as: 360 ONE Focused Fund(Formerly Known as 360 ONE Focused Equity Fund) - An Open Ended Equity Scheme investing in maximum 30 multicap stocks
Portfolio value
₹6,266 Cr
up ₹119 Cr vs Dec 2023
- Stocks held
- 31
- unchanged
- Top 10 weight
- 55.2%
- of the portfolio in its ten largest
360 ONE Focused Fund is an active equity fund in the Multi Cap category from 360 ONE Mutual Fund. In January 2024 it disclosed 31 stocks worth ₹6,266 Cr, up ₹119 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (7.5%), Tata Motors Limited (7.2%); the ten largest together made up 55.2% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2023 the fund entered 3 new stocks and exited 3.
Against 33 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.78% | down 0.54 pts | ₹487 Cr | down ₹23.8 Cr | Trimmed |
| ICICI Bank Limited | 7.53% | up 0.09 pts | ₹472 Cr | up ₹14.5 Cr | Added |
| Tata Motors Limited | 7.17% | up 0.72 pts | ₹449 Cr | up ₹53 Cr | Added |
| Infosys Limited | 6.80% | up 0.36 pts | ₹426 Cr | up ₹30.3 Cr | Added |
| Larsen & Toubro Limited | 5.73% | up 0.21 pts | ₹359 Cr | up ₹19.8 Cr | Added |
| NTPC Limited | 5.40% | up 0.20 pts | ₹338 Cr | up ₹19 Cr | Added |
| Motherson Sumi Wiring India Limited | 3.85% | up 0.41 pts | ₹241 Cr | up ₹29.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.79% | up 0.19 pts | ₹238 Cr | up ₹16.5 Cr | Added |
| Bharti Airtel Limited | 3.69% | down 0.13 pts | ₹231 Cr | down ₹3.4 Cr | Trimmed |
| Axis Bank Limited | 3.50% | down 2.28 pts | ₹219 Cr | down ₹136 Cr | Trimmed |
| Indus Towers Limited | 3.42% | up 0.29 pts | ₹214 Cr | up ₹22.1 Cr | Added |
| Cyient Limited | 3.38% | up 0.06 pts | ₹212 Cr | up ₹8 Cr | Added |
| Coal India Limited | 3.16% | up 1.14 pts | ₹198 Cr | up ₹73.6 Cr | Added |
| Sona BLW Precision Forgings Limited | 3.07% | up 0.39 pts | ₹193 Cr | up ₹27.6 Cr | Added |
| State Bank of India | 2.81% | down 0.06 pts | ₹176 Cr | down ₹43 L | Held |
| Sumitomo Chemical India Limited | 2.51% | up 0.13 pts | ₹157 Cr | up ₹10.7 Cr | Added |
| APL Apollo Tubes Limited | 2.24% | up 0.27 pts | ₹140 Cr | up ₹19.1 Cr | Added |
| Max Healthcare Institute Limited | 2.19% | up 0.68 pts | ₹137 Cr | up ₹44.1 Cr | Added |
| Aavas Financiers Limited | 2.18% | down 0.13 pts | ₹136 Cr | down ₹5.1 Cr | Trimmed |
| Cummins India Limited | 2.08% | up 0.27 pts | ₹131 Cr | up ₹18.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.99% | up 1.99 pts | ₹125 Cr | up ₹125 Cr | New |
| Divi's Laboratories Limited | 1.94% | down 0.16 pts | ₹122 Cr | down ₹7.7 Cr | Trimmed |
| Astra Microwave Products Limited | 1.92% | down 0.41 pts | ₹120 Cr | down ₹22.8 Cr | Trimmed |
| CMS Info System Limited | 1.85% | down 0.02 pts | ₹116 Cr | up ₹72 L | Added |
| Cash, TREPS & receivables | 1.73% | down 1.85 pts | ₹108 Cr | down ₹112 Cr | Trimmed |
| Welspun Corp Limited | 1.60% | up 1.60 pts | ₹100 Cr | up ₹100 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 1.41% | down 0.06 pts | ₹88.3 Cr | down ₹2.3 Cr | Trimmed |
| Computer Age Management Services Limited | 1.40% | up 0.09 pts | ₹87.8 Cr | up ₹7.4 Cr | Added |
| Info Edge (India) Limited | 1.38% | up 0.67 pts | ₹86.2 Cr | up ₹42.8 Cr | Added |
| REC Limited | 1.30% | up 1.30 pts | ₹81.3 Cr | up ₹81.3 Cr | New |
| Tata Technologies Limited | 1.11% | up 0.01 pts | ₹69.7 Cr | up ₹2.2 Cr | Added |
| Bharti Airtel Limited | 0.12% | up 0.02 pts | ₹7.8 Cr | up ₹1.3 Cr | Added |
What changed, Dec 2023 to Jan 2024
New New positions (3)
- Oil & Natural Gas Corporation Limited2.0% · ₹125 Cr
- Welspun Corp Limited1.6% · ₹100 Cr
- REC Limited1.3% · ₹81.3 Cr
Exited Exited (3)
- HDFC Life Insurance Company Limitedwas 2.5% · ₹151 Cr
- LTIMindtree Limitedwas 2.4% · ₹147 Cr
- Data Patterns (India) Limitedwas 0.6% · ₹36.9 Cr
Added Biggest additions
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 2023, the weight rose most in Industrial Products (+2.1 pts) and Oil (+2.0 pts), and fell most in Banks (−3.3 pts) and Insurance (−2.6 pts).
- Industrial Products3.9% → 6.0%+2.1 pts
- Oil0.0% → 2.0%new+2.0 pts
- Finance6.1% → 7.4%+1.3 pts
- Consumable Fuels2.1% → 3.2%+1.1 pts
- Auto Components6.4% → 7.0%+0.7 pts
- Retailing0.7% → 1.4%+0.7 pts
- Banks25.3% → 22.0%−3.3 pts
- Insurance2.6% → 0.0%exited−2.6 pts
- IT - Software9.2% → 6.9%−2.2 pts
- Aerospace & Defense3.0% → 2.0%−1.1 pts
- Pharmaceuticals & Biotechnology2.2% → 2.0%−0.2 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 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.4% | 28.5% | 27.7% | 25.9% | 25.3% | 22.0% |
| Finance | 8.5% | 4.6% | 6.0% | 7.3% | 6.1% | 7.4% |
| Telecom - Services | 5.1% | 4.9% | 4.4% | 7.7% | 7.3% | 7.4% |
| Automobiles | 5.2% | 6.5% | 5.1% | 5.7% | 6.7% | 7.3% |
| Auto Components | 2.1% | 3.8% | 6.0% | 6.2% | 6.4% | 7.0% |
| IT - Software | 12.5% | 8.9% | 7.6% | 8.3% | 9.2% | 6.9% |
| Industrial Products | 1.5% | 6.5% | 6.6% | 4.7% | 3.9% | 6.0% |
| Construction | — | 5.1% | 5.0% | 5.3% | 5.7% | 5.8% |
| Power | — | 2.9% | 3.7% | 4.3% | 5.4% | 5.5% |
| IT - Services | 3.5% | 2.4% | 3.1% | 3.0% | 4.6% | 4.6% |
Allocation in Jan 2024change vs Dec 2023
- Banks (4)
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. More on reading cash.
Cash & debt, Jan 2024
1.7%
▼ 1.9 pts vs Dec 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 5.1%
- Jan 2023 · now ▼ 3.3 pts
- Last 12 months
- 1.7% – 6.0%
- lowest to highest · record 10.0% in Jun 2022
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.