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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
₹2,285 Cr
up ₹148 Cr vs Jul 2021
- Stocks held
- 30
- unchanged
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Largest position
- 9.3%
360 ONE Focused Fund is an active equity fund in the Multi Cap category from 360 ONE Mutual Fund. In August 2021 it disclosed 30 stocks worth ₹2,285 Cr, up ₹148 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (9.3%), Infosys Limited (7.3%), HDFC Bank Limited (6.6%); the ten largest together made up 52.9% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 3.0%. Compared with Jul 2021 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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.28% | down 0.14 pts | ₹212 Cr | up ₹10.8 Cr | Added |
| Infosys Limited | 7.34% | up 0.41 pts | ₹168 Cr | up ₹19.7 Cr | Added |
| HDFC Bank Limited | 6.58% | up 2.55 pts | ₹150 Cr | up ₹64.3 Cr | Added |
| Axis Bank Limited | 5.15% | up 0.19 pts | ₹118 Cr | up ₹11.6 Cr | Added |
| Larsen & Toubro Limited | 4.60% | down 0.11 pts | ₹105 Cr | up ₹4.5 Cr | Added |
| Bharti Airtel Limited | 4.13% | up 0.39 pts | ₹94.4 Cr | up ₹14.6 Cr | Added |
| SRF Limited | 4.05% | up 0.35 pts | ₹92.5 Cr | up ₹13.5 Cr | Added |
| Bajaj Finance Limited | 3.96% | up 0.45 pts | ₹90.4 Cr | up ₹15.6 Cr | Added |
| LTIMindtree Limited | 3.95% | up 0.73 pts | ₹90.3 Cr | up ₹21.4 Cr | Added |
| State Bank of India | 3.84% | down 0.02 pts | ₹87.7 Cr | up ₹5.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.77% | down 0.38 pts | ₹86.1 Cr | down ₹2.5 Cr | Trimmed |
| Eternal Limited | 3.72% | down 0.23 pts | ₹85.1 Cr | up ₹66 L | Added |
| Divi's Laboratories Limited | 3.23% | down 0.05 pts | ₹73.9 Cr | up ₹3.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.10% | down 0.03 pts | ₹70.9 Cr | up ₹3.9 Cr | Added |
| Cyient Limited | 3.04% | down 0.24 pts | ₹69.4 Cr | down ₹66 L | Trimmed |
| Mahindra & Mahindra Limited | 3.00% | down 0.01 pts | ₹68.7 Cr | up ₹4.3 Cr | Added |
| Cash, TREPS & receivables | 2.98% | down 1.05 pts | ₹68.1 Cr | down ₹18.1 Cr | Trimmed |
| Apollo Tricoat Tubes Limited | 2.93% | down 0.32 pts | ₹67 Cr | down ₹2.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.25% | down 0.16 pts | ₹51.4 Cr | down ₹8 L | Held |
| Sona BLW Precision Forgings Limited | 2.06% | down 0.51 pts | ₹47.2 Cr | down ₹7.9 Cr | Trimmed |
| CCL Products (India) Limited | 2.05% | down 0.27 pts | ₹46.8 Cr | down ₹2.8 Cr | Trimmed |
| Muthoot Finance Limited | 1.93% | down 0.19 pts | ₹44.1 Cr | down ₹1.2 Cr | Trimmed |
| Tata Communications Limited | 1.81% | down 0.16 pts | ₹41.4 Cr | down ₹68 L | Trimmed |
| Mahanagar Gas Limited | 1.79% | down 0.16 pts | ₹41 Cr | down ₹74 L | Trimmed |
| Kajaria Ceramics Limited | 1.71% | up 0.16 pts | ₹39 Cr | up ₹6 Cr | Added |
| Tata Motors Limited | 1.68% | down 0.16 pts | ₹38.4 Cr | down ₹89 L | Trimmed |
| Aavas Financiers Limited | 1.63% | down 0.19 pts | ₹37.3 Cr | down ₹1.7 Cr | Trimmed |
| Asian Paints Limited | 1.61% | up 0.02 pts | ₹36.7 Cr | up ₹2.8 Cr | Added |
| EPL Limited | 1.05% | down 0.14 pts | ₹23.9 Cr | down ₹1.4 Cr | Trimmed |
| Procter & Gamble Health Limited | 1.02% | down 0.05 pts | ₹23.4 Cr | up ₹35 L | Added |
| ICICI Lombard General Insurance Company Limited | 0.76% | down 0.68 pts | ₹17.4 Cr | down ₹13.5 Cr | Trimmed |
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹64.3 Cr (+2.55% pts)
- LTIMindtree Limitedup ₹21.4 Cr (+0.73% pts)
- Infosys Limitedup ₹19.7 Cr (+0.41% pts)
- Bajaj Finance Limitedup ₹15.6 Cr (+0.45% pts)
- Bharti Airtel Limitedup ₹14.6 Cr (+0.39% 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 Jul 2021, the weight rose most in Banks (+2.4 pts) and IT - Software (+1.1 pts), and fell most in Insurance (−0.7 pts) and Auto Components (−0.6 pts).
- Banks23.2% → 25.6%+2.4 pts
- IT - Software10.6% → 11.6%+1.1 pts
- Chemicals & Petrochemicals3.9% → 4.2%+0.3 pts
- Telecom - Services5.9% → 6.1%+0.2 pts
- Insurance1.5% → 0.8%−0.7 pts
- Auto Components2.7% → 2.1%−0.6 pts
- Miscellaneous3.4% → 3.0%−0.4 pts
- Pharmaceuticals & Biotechnology7.0% → 6.7%−0.3 pts
- Agricultural Food & Other Products2.4% → 2.1%−0.3 pts
- IT - Services3.4% → 3.1%−0.3 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 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|
| Banks | 25.8% | 24.9% | 23.2% | 25.6% |
| IT - Software | 9.5% | 11.6% | 10.6% | 11.6% |
| Finance | 9.0% | 8.1% | 7.8% | 7.8% |
| Consumer Durables | 8.0% | 7.9% | 7.6% | 7.3% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.9% | 7.0% | 6.7% |
| Telecom - Services | 6.0% | 6.1% | 5.9% | 6.1% |
| Automobiles | 4.6% | 6.4% | 5.1% | 4.8% |
| Construction | 4.9% | 5.3% | 4.9% | 4.7% |
| Chemicals & Petrochemicals | 2.8% | 3.4% | 3.9% | 4.2% |
| Retailing | — | — | 4.1% | 3.8% |
Allocation in Aug 2021change vs Jul 2021
- Banks (4)25.6%▲ 2.4 pts
- IT - Software (2)11.6%▲ 1.1 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, Aug 2021
3.0%
▼ 1.1 pts vs Jul 2021
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 4.2%
- lowest to highest · record 4.2% in May 2021
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.