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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
₹1,675 Cr
up ₹52.3 Cr vs Mar 2021
- Stocks held
- 29
- down 1 vs Mar 2021
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
- Largest position
- 9.4%
360 ONE Focused Fund is an active equity fund in the Multi Cap category from 360 ONE Mutual Fund. In April 2021 it disclosed 29 stocks worth ₹1,675 Cr, up ₹52.3 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (9.4%), Infosys Limited (5.9%), Axis Bank Limited (5.8%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2021 the fund entered 1 new stock and exited 2.
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
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. 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 | 9.37% | down 0.01 pts | ₹157 Cr | up ₹4.8 Cr | Added |
| Infosys Limited | 5.86% | down 0.25 pts | ₹98.1 Cr | down ₹99 L | Trimmed |
| Axis Bank Limited | 5.82% | down 0.04 pts | ₹97.5 Cr | up ₹2.4 Cr | Added |
| Larsen & Toubro Limited | 5.03% | down 0.47 pts | ₹84.3 Cr | down ₹4.9 Cr | Trimmed |
| HDFC Bank Limited | 4.32% | down 0.40 pts | ₹72.3 Cr | down ₹4.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 4.18% | down 0.22 pts | ₹70 Cr | down ₹1.4 Cr | Trimmed |
| Bharti Airtel Limited | 4.08% | up 0.02 pts | ₹68.3 Cr | up ₹2.5 Cr | Added |
| Cyient Limited | 4.05% | up 0.74 pts | ₹67.9 Cr | up ₹14.1 Cr | Added |
| Bajaj Finance Limited | 3.91% | up 0.10 pts | ₹65.5 Cr | up ₹3.6 Cr | Added |
| Mahindra & Mahindra Limited | 3.89% | down 0.35 pts | ₹65.1 Cr | down ₹3.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.78% | up 0.88 pts | ₹63.4 Cr | up ₹16.2 Cr | Added |
| Cash, TREPS & receivables | 3.75% | up 0.14 pts | ₹62.8 Cr | up ₹4.2 Cr | Added |
| SRF Limited | 3.50% | up 0.91 pts | ₹58.7 Cr | up ₹16.5 Cr | Added |
| Divi's Laboratories Limited | 3.46% | up 0.28 pts | ₹58 Cr | up ₹6.3 Cr | Added |
| LTIMindtree Limited | 3.41% | down 0.26 pts | ₹57.2 Cr | down ₹2.4 Cr | Trimmed |
| Apollo Tricoat Tubes Limited | 3.11% | down 0.01 pts | ₹52.1 Cr | up ₹1.5 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.07% | up 0.30 pts | ₹51.5 Cr | up ₹6.5 Cr | Added |
| Reliance Industries Limited | 2.97% | down 0.11 pts | ₹49.8 Cr | down ₹21 L | Held |
| Samvardhana Motherson International Limited | 2.51% | up 0.56 pts | ₹42 Cr | up ₹10.5 Cr | Added |
| State Bank of India | 2.18% | down 0.14 pts | ₹36.6 Cr | down ₹1.1 Cr | Trimmed |
| Aavas Financiers Limited | 2.10% | down 0.21 pts | ₹35.2 Cr | down ₹2.3 Cr | Trimmed |
| Mahanagar Gas Limited | 2.08% | down 0.73 pts | ₹34.9 Cr | down ₹10.7 Cr | Trimmed |
| Muthoot Finance Limited | 2.01% | down 0.15 pts | ₹33.7 Cr | down ₹1.4 Cr | Trimmed |
| Tata Communications Limited | 1.92% | up 1.92 pts | ₹32.1 Cr | up ₹32.1 Cr | New |
| Kajaria Ceramics Limited | 1.81% | down 0.09 pts | ₹30.3 Cr | down ₹46 L | Trimmed |
| AU Small Finance Bank Limited | 1.80% | down 0.47 pts | ₹30.1 Cr | down ₹6.7 Cr | Trimmed |
| Asian Paints Limited | 1.74% | down 0.06 pts | ₹29.1 Cr | down ₹1 L | Held |
| Procter & Gamble Health Limited | 1.63% | down 0.01 pts | ₹27.4 Cr | up ₹73 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.50% | down 0.07 pts | ₹25.1 Cr | down ₹34 L | Trimmed |
| EPL Limited | 1.15% | down 0.10 pts | ₹19.3 Cr | down ₹99 L | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (1)
- Tata Communications Limited1.9% · ₹32.1 Cr
Exited Exited (2)
- RailTel Corporation of India Limitedwas 1.0% · ₹15.6 Cr
- Easy Trip Planners Limitedwas 0.7% · ₹12 Cr
Added Biggest additions
- SRF Limitedup ₹16.5 Cr (+0.91% pts)
- Bharat Petroleum Corporation Limitedup ₹16.2 Cr (+0.88% pts)
- Cyient Limited ₹14.1 Cr (+0.74% 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 Mar 2021, the weight rose most in Telecom - Services (+1.0 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in Banks (−1.1 pts) and Leisure Services (−0.8 pts).
- Telecom - Services5.2% → 6.2%+1.0 pts
- Chemicals & Petrochemicals2.7% → 3.6%+0.9 pts
- Petroleum Products6.2% → 7.0%+0.8 pts
- IT - Services3.4% → 4.2%+0.8 pts
- Pharmaceuticals & Biotechnology7.9% → 8.5%+0.6 pts
- Auto Components2.0% → 2.6%+0.6 pts
- Banks25.5% → 24.4%−1.1 pts
- Leisure Services0.8% → 0.0%exited−0.8 pts
- Gas2.9% → 2.2%−0.8 pts
- IT - Software10.1% → 9.6%−0.5 pts
- Construction5.7% → 5.2%−0.5 pts
- Consumer Durables8.4% → 8.0%−0.4 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 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|
| Banks | 18.1% | 20.4% | 25.5% | 24.4% |
| IT - Software | 13.8% | 12.5% | 10.1% | 9.6% |
| Pharmaceuticals & Biotechnology | 16.4% | 10.2% | 7.9% | 8.5% |
| Finance | 9.4% | 8.5% | 8.6% | 8.3% |
| Consumer Durables | 7.6% | 9.1% | 8.4% | 8.0% |
| Petroleum Products | 5.5% | 6.4% | 6.2% | 7.0% |
| Telecom - Services | 4.6% | 5.1% | 5.2% | 6.2% |
| Construction | — | — | 5.7% | 5.2% |
| IT - Services | 2.7% | 3.5% | 3.4% | 4.2% |
| Automobiles | 3.2% | 5.2% | 4.4% | 4.0% |
Allocation in Apr 2021change vs Mar 2021
- Banks (5)24.4%▼ 1.1 pts
- IT - Software (2)9.6%▼ 0.5 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, Apr 2021
3.7%
▲ 0.1 pts vs Mar 2021
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.