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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
₹1,353 Cr
up ₹142 Cr vs Nov 2020
- Stocks held
- 30
- unchanged
- Top 10 weight
- 52.8%
- 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 December 2020 it disclosed 30 stocks worth ₹1,353 Cr, up ₹142 Cr from Nov 2020. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (6.0%), Infosys Limited (5.7%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2020 the fund entered 0 new stocks and exited 0.
Against 33 other Multi Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.76% | up 0.11 pts | ₹132 Cr | up ₹15.2 Cr | Added |
| HDFC Bank Limited | 5.97% | down 0.72 pts | ₹80.7 Cr | down ₹26 L | Held |
| Infosys Limited | 5.71% | up 0.12 pts | ₹77.2 Cr | up ₹9.6 Cr | Added |
| Bajaj Finance Limited | 5.28% | down 0.19 pts | ₹71.5 Cr | up ₹5.2 Cr | Added |
| Bharti Airtel Limited | 4.80% | up 0.56 pts | ₹64.9 Cr | up ₹13.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 4.61% | up 0.48 pts | ₹62.3 Cr | up ₹12.3 Cr | Added |
| Axis Bank Limited | 4.52% | up 0.63 pts | ₹61.1 Cr | up ₹14 Cr | Added |
| Mahindra & Mahindra Limited | 4.19% | down 0.23 pts | ₹56.7 Cr | up ₹3.2 Cr | Added |
| LTIMindtree Limited | 4.14% | up 0.09 pts | ₹56 Cr | up ₹7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.84% | down 0.14 pts | ₹51.9 Cr | up ₹3.7 Cr | Added |
| Cash, TREPS & receivables | 3.53% | up 0.60 pts | ₹47.8 Cr | up ₹12.3 Cr | Added |
| Divi's Laboratories Limited | 3.49% | down 0.17 pts | ₹47.2 Cr | up ₹2.9 Cr | Added |
| Procter & Gamble Health Limited | 3.27% | down 0.41 pts | ₹44.3 Cr | down ₹33 L | Trimmed |
| SRF Limited | 3.21% | down 0.09 pts | ₹43.4 Cr | up ₹3.4 Cr | Added |
| Reliance Industries Limited | 3.15% | up 0.24 pts | ₹42.6 Cr | up ₹7.4 Cr | Added |
| Cyient Limited | 2.83% | up 0.15 pts | ₹38.2 Cr | up ₹5.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.69% | up 0.33 pts | ₹36.3 Cr | up ₹7.8 Cr | Added |
| Apollo Tricoat Tubes Limited | 2.67% | up 0.04 pts | ₹36.2 Cr | up ₹4.3 Cr | Added |
| Mahanagar Gas Limited | 2.46% | up 0.44 pts | ₹33.2 Cr | up ₹8.8 Cr | Added |
| Asian Paints Limited | 2.34% | up 0.24 pts | ₹31.7 Cr | up ₹6.3 Cr | Added |
| Muthoot Finance Limited | 2.31% | down 0.15 pts | ₹31.3 Cr | up ₹1.5 Cr | Added |
| Balkrishna Industries Limited | 2.19% | down 0.28 pts | ₹29.6 Cr | down ₹24 L | Trimmed |
| Aavas Financiers Limited | 1.94% | down 0.12 pts | ₹26.2 Cr | up ₹1.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.80% | down 0.12 pts | ₹24.3 Cr | up ₹1.1 Cr | Added |
| Coromandel International Limited | 1.67% | down 0.23 pts | ₹22.7 Cr | down ₹38 L | Trimmed |
| EPL Limited | 1.60% | down 0.25 pts | ₹21.7 Cr | down ₹75 L | Trimmed |
| Tata Elxsi Limited | 1.60% | up 0.05 pts | ₹21.6 Cr | up ₹2.9 Cr | Added |
| Petronet LNG Limited | 1.46% | down 0.20 pts | ₹19.7 Cr | down ₹29 L | Trimmed |
| Britannia Industries Limited | 1.27% | down 0.17 pts | ₹17.1 Cr | down ₹30 L | Trimmed |
| INOX Leisure Limited | 1.15% | down 0.08 pts | ₹15.5 Cr | up ₹65 L | Added |
| Abbott India Limited | 0.58% | down 0.53 pts | ₹7.8 Cr | down ₹5.6 Cr | Trimmed |
What changed, Nov 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹15.2 Cr (+0.11% pts)
- Axis Bank Limitedup ₹14 Cr (+0.63% pts)
- Bharti Airtel Limitedup ₹13.6 Cr (+0.56% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹12.3 Cr (+0.48% pts)
- Infosys Limitedup ₹9.6 Cr (+0.12% 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 Nov 2020, the weight rose most in Consumer Durables (+0.8 pts) and Petroleum Products (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Finance (−0.4 pts).
- Consumer Durables6.4% → 7.2%+0.8 pts
- Petroleum Products5.4% → 6.0%+0.6 pts
- Telecom - Services4.4% → 5.0%+0.6 pts
- IT - Software11.5% → 11.9%+0.3 pts
- Gas3.8% → 4.1%+0.3 pts
- IT - Services2.8% → 2.9%+0.2 pts
- Pharmaceuticals & Biotechnology12.8% → 11.6%−1.2 pts
- Finance10.3% → 9.9%−0.4 pts
- Auto Components2.5% → 2.3%−0.3 pts
- Industrial Products1.9% → 1.7%−0.2 pts
- Fertilizers & Agrochemicals2.0% → 1.7%−0.2 pts
- Automobiles4.6% → 4.3%−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 | Nov 2020 | Dec 2020 |
|---|---|---|---|
| Banks | 17.4% | 20.8% | 21.0% |
| IT - Software | 13.0% | 11.5% | 11.9% |
| Pharmaceuticals & Biotechnology | 17.2% | 12.8% | 11.6% |
| Finance | 9.0% | 10.3% | 9.9% |
| Consumer Durables | 7.6% | 6.4% | 7.2% |
| Petroleum Products | 6.1% | 5.4% | 6.0% |
| Telecom - Services | 4.7% | 4.4% | 5.0% |
| Automobiles | 3.5% | 4.6% | 4.3% |
| Gas | 1.1% | 3.8% | 4.1% |
| Chemicals & Petrochemicals | 2.9% | 3.4% | 3.3% |
Allocation in Dec 2020change vs Nov 2020
- Banks (3)21.0%▲ 0.1 pts
- IT - Software (3)11.9%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (4)11.6%▼ 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. More on reading cash.
Cash & debt, Dec 2020
3.5%
▲ 0.6 pts vs Nov 2020
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 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.