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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
₹2,778 Cr
down ₹33.6 Cr vs May 2022
- Stocks held
- 31
- unchanged
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Largest position
- 7.8%
360 ONE Focused Fund is an active equity fund in the Multi Cap category from 360 ONE Mutual Fund. In June 2022 it disclosed 31 stocks worth ₹2,778 Cr, down ₹33.6 Cr from May 2022. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (7.0%), Infosys Limited (6.0%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 10.0%. Compared with May 2022 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
6%
Holds more stocks than 6% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.04% | up 1.48 pts | ₹279 Cr | up ₹38.2 Cr | Added |
| ICICI Bank Limited | 7.79% | down 0.40 pts | ₹216 Cr | down ₹14 Cr | Trimmed |
| HDFC Bank Limited | 6.99% | down 0.13 pts | ₹194 Cr | down ₹5.9 Cr | Trimmed |
| Infosys Limited | 6.01% | up 0.10 pts | ₹167 Cr | up ₹87 L | Added |
| Bharti Airtel Limited | 4.68% | down 0.05 pts | ₹130 Cr | down ₹2.9 Cr | Trimmed |
| Larsen & Toubro Limited | 4.40% | down 0.22 pts | ₹122 Cr | down ₹7.5 Cr | Trimmed |
| State Bank of India | 4.37% | up 0.03 pts | ₹121 Cr | down ₹57 L | Held |
| Axis Bank Limited | 3.87% | down 0.24 pts | ₹108 Cr | down ₹8.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.45% | up 0.06 pts | ₹95.8 Cr | up ₹53 L | Added |
| CCL Products (India) Limited | 3.15% | up 0.29 pts | ₹87.4 Cr | up ₹7 Cr | Added |
| Bajaj Auto Limited | 3.05% | up 1.60 pts | ₹84.6 Cr | up ₹43.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.04% | down 0.15 pts | ₹84.5 Cr | down ₹5.3 Cr | Trimmed |
| SRF Limited | 3.02% | down 0.68 pts | ₹83.9 Cr | down ₹20.1 Cr | Trimmed |
| Tata Motors Limited | 2.91% | down 0.19 pts | ₹80.7 Cr | down ₹6.2 Cr | Trimmed |
| Bajaj Finance Limited | 2.76% | down 0.31 pts | ₹76.5 Cr | down ₹9.7 Cr | Trimmed |
| NTPC Limited | 2.68% | down 0.21 pts | ₹74.4 Cr | down ₹6.8 Cr | Trimmed |
| Apollo Tricoat Tubes Limited | 2.65% | down 0.16 pts | ₹73.5 Cr | down ₹5.4 Cr | Trimmed |
| Coal India Limited | 2.52% | down 0.07 pts | ₹69.9 Cr | down ₹2.7 Cr | Trimmed |
| LTIMindtree Limited | 2.46% | down 0.14 pts | ₹68.3 Cr | down ₹4.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.39% | down 0.11 pts | ₹66.4 Cr | down ₹3.8 Cr | Trimmed |
| Cyient Limited | 2.34% | up 0.07 pts | ₹64.9 Cr | up ₹1.2 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.20% | up 0.44 pts | ₹61.2 Cr | up ₹11.5 Cr | Added |
| Divi's Laboratories Limited | 1.99% | up 0.04 pts | ₹55.3 Cr | up ₹60 L | Added |
| Bank of Baroda | 1.75% | down 0.03 pts | ₹48.6 Cr | down ₹1.4 Cr | Trimmed |
| Aavas Financiers Limited | 1.72% | down 0.16 pts | ₹47.8 Cr | down ₹5 Cr | Trimmed |
| Muthoot Finance Limited | 1.68% | down 0.26 pts | ₹46.7 Cr | down ₹8 Cr | Trimmed |
| Data Patterns (India) Limited | 1.47% | down 0.26 pts | ₹40.7 Cr | down ₹7.9 Cr | Trimmed |
| Sansera Engineering Limited | 1.31% | up 0.05 pts | ₹36.4 Cr | up ₹86 L | Added |
| Coforge Limited | 1.16% | down 0.25 pts | ₹32.3 Cr | down ₹7.5 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.10% | down 0.14 pts | ₹30.6 Cr | down ₹4.4 Cr | Trimmed |
| Mahanagar Gas Limited | 0.98% | up 0.02 pts | ₹27.2 Cr | up ₹15 L | Added |
| Bharti Airtel Limited | 0.11% | down 0.01 pts | ₹3.1 Cr | down ₹30 L | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹43.8 Cr (+1.60% pts)
- Motherson Sumi Wiring India Limitedup ₹11.5 Cr (+0.44% pts)
- CCL Products (India) Limitedup ₹7 Cr (+0.29% pts)
- Cyient Limitedup ₹1.2 Cr (+0.07% pts)
- Infosys Limitedup ₹87 L (+0.10% 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 May 2022, the weight rose most in Automobiles (+1.6 pts) and Auto Components (+0.6 pts), and fell most in Finance (−0.7 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Automobiles5.0% → 6.6%+1.6 pts
- Auto Components3.3% → 3.9%+0.6 pts
- Agricultural Food & Other Products3.1% → 3.5%+0.4 pts
- Pharmaceuticals & Biotechnology5.8% → 6.0%+0.2 pts
- IT - Services2.5% → 2.6%+0.1 pts
- Finance7.5% → 6.8%−0.7 pts
- Chemicals & Petrochemicals4.0% → 3.4%−0.7 pts
- Banks27.9% → 27.5%−0.4 pts
- Aerospace & Defense1.9% → 1.6%−0.3 pts
- Consumer Durables4.9% → 4.6%−0.2 pts
- Power3.2% → 3.0%−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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Banks | 23.4% | 23.8% | 27.2% | 27.9% | 27.5% |
| IT - Software | 12.0% | 14.3% | 13.5% | 10.8% | 10.7% |
| Finance | 8.4% | 7.9% | 8.2% | 7.5% | 6.8% |
| Automobiles | 6.0% | 5.3% | 2.7% | 5.0% | 6.6% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.9% | 6.0% | 5.8% | 6.0% |
| Telecom - Services | 6.0% | 5.9% | 6.4% | 5.3% | 5.3% |
| Construction | 5.0% | 4.6% | 5.2% | 5.0% | 4.9% |
| Consumer Durables | 7.8% | 7.7% | 7.9% | 4.9% | 4.6% |
| Auto Components | 2.3% | 4.7% | 3.1% | 3.3% | 3.9% |
| Agricultural Food & Other Products | 1.9% | 2.9% | 3.1% | 3.1% | 3.5% |
Allocation in Jun 2022change vs May 2022
- Banks (5)27.5%▼ 0.4 pts
- IT - Software (3)10.7%▼ 0.1 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, Jun 2022
10.0%
▲ 1.5 pts vs May 2022
- Cash alone
- 10.0%
- cash and net receivables
- A year earlier
- 3.8%
- Jun 2021 · now ▲ 6.2 pts
- Last 12 months
- 2.2% – 10.0%
- 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.