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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
₹1,014 Cr
up ₹50.9 Cr vs Sep 2020
- Stocks held
- 29
- unchanged
- Top 10 weight
- 51.0%
- 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 October 2020 it disclosed 29 stocks worth ₹1,014 Cr, up ₹50.9 Cr from Sep 2020. Its largest positions were ICICI Bank Limited (9.3%), Infosys Limited (6.4%), HDFC Bank Limited (6.1%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 4.1%. Compared with Sep 2020 the fund entered 0 new stocks and exited 0.
Against 33 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 9.26% | up 0.45 pts | ₹93.9 Cr | up ₹9.1 Cr | Added |
| Infosys Limited | 6.43% | down 0.01 pts | ₹65.2 Cr | up ₹3.2 Cr | Added |
| HDFC Bank Limited | 6.08% | up 0.25 pts | ₹61.6 Cr | up ₹5.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 4.83% | down 0.14 pts | ₹49 Cr | up ₹1.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 4.81% | down 0.56 pts | ₹48.7 Cr | down ₹3 Cr | Trimmed |
| Bharti Airtel Limited | 4.42% | down 0.10 pts | ₹44.8 Cr | up ₹1.3 Cr | Added |
| LTIMindtree Limited | 4.40% | up 0.36 pts | ₹44.6 Cr | up ₹5.7 Cr | Added |
| Cash, TREPS & receivables | 4.14% | up 0.44 pts | ₹42 Cr | up ₹6.4 Cr | Added |
| Bajaj Finance Limited | 3.91% | up 0.37 pts | ₹39.7 Cr | up ₹5.5 Cr | Added |
| Procter & Gamble Health Limited | 3.76% | down 0.09 pts | ₹38.1 Cr | up ₹1.1 Cr | Added |
| Muthoot Finance Limited | 3.14% | up 0.10 pts | ₹31.8 Cr | up ₹2.6 Cr | Added |
| SRF Limited | 3.09% | up 0.31 pts | ₹31.4 Cr | up ₹4.5 Cr | Added |
| Mahindra & Mahindra Limited | 3.08% | down 0.24 pts | ₹31.3 Cr | down ₹73 L | Trimmed |
| Balkrishna Industries Limited | 2.93% | down 0.45 pts | ₹29.7 Cr | down ₹2.9 Cr | Trimmed |
| IPCA Laboratories Limited | 2.89% | up 0.04 pts | ₹29.3 Cr | up ₹1.9 Cr | Added |
| Divi's Laboratories Limited | 2.81% | down 0.06 pts | ₹28.5 Cr | up ₹85 L | Added |
| Apollo Tricoat Tubes Limited | 2.71% | up 0.11 pts | ₹27.5 Cr | up ₹2.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.67% | down 0.13 pts | ₹27.1 Cr | up ₹11 L | Held |
| Reliance Industries Limited | 2.64% | down 0.38 pts | ₹26.8 Cr | down ₹2.3 Cr | Trimmed |
| Cyient Limited | 2.57% | down 0.06 pts | ₹26.1 Cr | up ₹72 L | Added |
| Asian Paints Limited | 2.50% | up 0.14 pts | ₹25.3 Cr | up ₹2.6 Cr | Added |
| Tata Elxsi Limited | 2.35% | up 0.27 pts | ₹23.9 Cr | up ₹3.8 Cr | Added |
| EPL Limited | 2.11% | down 0.06 pts | ₹21.4 Cr | up ₹53 L | Added |
| State Bank of India | 2.05% | down 0.06 pts | ₹20.8 Cr | up ₹42 L | Added |
| Aavas Financiers Limited | 1.97% | down 0.11 pts | ₹20 Cr | down ₹4 L | Held |
| ICICI Lombard General Insurance Company Limited | 1.95% | down 0.21 pts | ₹19.8 Cr | down ₹1 Cr | Trimmed |
| Coromandel International Limited | 1.83% | down 0.22 pts | ₹18.5 Cr | down ₹1.2 Cr | Trimmed |
| Britannia Industries Limited | 1.64% | down 0.25 pts | ₹16.6 Cr | down ₹1.6 Cr | Trimmed |
| Petronet LNG Limited | 1.55% | up 0.49 pts | ₹15.7 Cr | up ₹5.5 Cr | Added |
| Abbott India Limited | 1.47% | down 0.20 pts | ₹14.9 Cr | down ₹1.2 Cr | Trimmed |
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹9.1 Cr (+0.45% pts)
- LTIMindtree Limitedup ₹5.7 Cr (+0.36% pts)
- Bajaj Finance Limitedup ₹5.5 Cr (+0.37% pts)
- Petronet LNG Limitedup ₹5.5 Cr (+0.49% pts)
- HDFC Bank Limitedup ₹5.5 Cr (+0.25% 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 Sep 2020, the weight rose most in Banks (+0.7 pts) and IT - Software (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Petroleum Products (−0.5 pts).
- Banks17.4% → 18.1%+0.7 pts
- IT - Software13.0% → 13.8%+0.7 pts
- Gas1.1% → 1.6%+0.5 pts
- Finance9.0% → 9.4%+0.4 pts
- Chemicals & Petrochemicals2.9% → 3.2%+0.3 pts
- Miscellaneous2.7% → 2.8%+0.1 pts
- Pharmaceuticals & Biotechnology17.2% → 16.4%−0.8 pts
- Petroleum Products6.1% → 5.5%−0.5 pts
- Auto Components3.5% → 3.1%−0.5 pts
- Food Products2.0% → 1.7%−0.3 pts
- Automobiles3.5% → 3.2%−0.2 pts
- Fertilizers & Agrochemicals2.1% → 1.9%−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 | Sep 2020 | Oct 2020 |
|---|---|---|
| Banks | 17.4% | 18.1% |
| Pharmaceuticals & Biotechnology | 17.2% | 16.4% |
| IT - Software | 13.0% | 13.8% |
| Finance | 9.0% | 9.4% |
| Consumer Durables | 7.6% | 7.6% |
| Petroleum Products | 6.1% | 5.5% |
| Telecom - Services | 4.7% | 4.6% |
| Chemicals & Petrochemicals | 2.9% | 3.2% |
| Automobiles | 3.5% | 3.2% |
| Auto Components | 3.5% | 3.1% |
Allocation in Oct 2020change vs Sep 2020
- Banks (3)18.1%▲ 0.7 pts
- Pharmaceuticals & Biotechnology (5)16.4%▼ 0.8 pts
- IT - Software (3)13.8%▲ 0.7 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, Oct 2020
4.1%
▲ 0.4 pts vs Sep 2020
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 4.1%
- lowest to highest · record 4.1% in Oct 2020
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.