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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
₹3,417 Cr
down ₹83.6 Cr vs Nov 2022
- Stocks held
- 31
- unchanged
- Top 10 weight
- 51.8%
- 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 2022 it disclosed 31 stocks worth ₹3,417 Cr, down ₹83.6 Cr from Nov 2022. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (8.6%), Infosys Limited (6.1%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 31.1% of its equity. Cash and debt stood at 3.9%. Compared with Nov 2022 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
6%
Holds more stocks than 6% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.89% | up 0.32 pts | ₹304 Cr | up ₹3.7 Cr | Added |
| ICICI Bank Limited | 8.57% | down 0.38 pts | ₹293 Cr | down ₹20.4 Cr | Trimmed |
| Infosys Limited | 6.14% | down 0.36 pts | ₹210 Cr | down ₹17.6 Cr | Trimmed |
| Axis Bank Limited | 5.04% | up 0.29 pts | ₹172 Cr | up ₹6 Cr | Added |
| Larsen & Toubro Limited | 4.79% | up 0.14 pts | ₹164 Cr | up ₹86 L | Added |
| Bharti Airtel Limited | 4.76% | down 0.13 pts | ₹163 Cr | down ₹8.6 Cr | Trimmed |
| State Bank of India | 4.68% | up 0.20 pts | ₹160 Cr | up ₹2.9 Cr | Added |
| Cash, TREPS & receivables | 3.94% | up 0.35 pts | ₹135 Cr | up ₹9.1 Cr | Added |
| Cummins India Limited | 3.06% | up <0.01 pts | ₹105 Cr | down ₹2.5 Cr | Trimmed |
| Tata Motors Limited | 3.00% | down 0.32 pts | ₹103 Cr | down ₹13.6 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.87% | down <0.01 pts | ₹97.9 Cr | down ₹2.6 Cr | Trimmed |
| CCL Products (India) Limited | 2.84% | down 0.02 pts | ₹97.2 Cr | down ₹3 Cr | Trimmed |
| NTPC Limited | 2.73% | down 0.03 pts | ₹93.3 Cr | down ₹3.2 Cr | Trimmed |
| Bajaj Finance Limited | 2.73% | up 0.01 pts | ₹93.2 Cr | down ₹2.1 Cr | Trimmed |
| Bank of Baroda | 2.71% | up 0.34 pts | ₹92.6 Cr | up ₹9.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.70% | down 0.09 pts | ₹92.4 Cr | down ₹5.4 Cr | Trimmed |
| SRF Limited | 2.68% | down 0.02 pts | ₹91.6 Cr | down ₹3 Cr | Trimmed |
| Bajaj Auto Limited | 2.58% | down 0.03 pts | ₹88 Cr | down ₹3.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.44% | down 0.13 pts | ₹83.5 Cr | down ₹6.6 Cr | Trimmed |
| Data Patterns (India) Limited | 2.21% | down 0.44 pts | ₹75.6 Cr | down ₹17.2 Cr | Trimmed |
| LTIMindtree Limited | 2.20% | down 0.18 pts | ₹75 Cr | down ₹8.1 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 2.16% | down 0.06 pts | ₹73.9 Cr | down ₹4 Cr | Trimmed |
| Cyient Limited | 2.11% | down 0.02 pts | ₹72.1 Cr | down ₹2.3 Cr | Trimmed |
| VIP Industries Limited | 2.05% | down 0.11 pts | ₹70.1 Cr | down ₹5.5 Cr | Trimmed |
| Coal India Limited | 1.99% | up 0.03 pts | ₹67.9 Cr | down ₹66 L | Trimmed |
| Aavas Financiers Limited | 1.99% | down 0.02 pts | ₹67.8 Cr | down ₹2.5 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.94% | up <0.01 pts | ₹66.4 Cr | down ₹1.6 Cr | Trimmed |
| NMDC Limited | 1.71% | up 0.11 pts | ₹58.4 Cr | up ₹2.5 Cr | Added |
| Sumitomo Chemical India Limited | 1.64% | up 0.54 pts | ₹55.9 Cr | up ₹17.7 Cr | Added |
| Divi's Laboratories Limited | 1.52% | up 0.04 pts | ₹51.9 Cr | up ₹13 L | Held |
| Sansera Engineering Limited | 1.20% | down 0.03 pts | ₹41 Cr | down ₹2.1 Cr | Trimmed |
| Bharti Airtel Limited | 0.13% | down 0.01 pts | ₹4.4 Cr | down ₹32 L | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sumitomo Chemical India Limitedup ₹17.7 Cr (+0.54% pts)
- Bank of Barodaup ₹9.7 Cr (+0.34% pts)
- Axis Bank Limitedup ₹6 Cr (+0.29% pts)
- HDFC Bank Limitedup ₹3.7 Cr (+0.32% pts)
- State Bank of Indiaup ₹2.9 Cr (+0.20% 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 2022, the weight rose most in Banks (+0.9 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in IT - Software (−0.5 pts) and Aerospace & Defense (−0.4 pts).
- Banks30.2% → 31.1%+0.9 pts
- Fertilizers & Agrochemicals1.1% → 1.7%+0.6 pts
- Construction4.8% → 5.0%+0.2 pts
- Minerals & Mining1.7% → 1.8%+0.1 pts
- IT - Software9.2% → 8.7%−0.5 pts
- Aerospace & Defense2.8% → 2.3%−0.4 pts
- Automobiles6.1% → 5.8%−0.3 pts
- Consumer Durables4.9% → 4.7%−0.2 pts
- Telecom - Services5.2% → 5.1%−0.1 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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Banks | 23.8% | 27.5% | 27.6% | 30.2% | 31.1% |
| IT - Software | 14.3% | 10.7% | 9.1% | 9.2% | 8.7% |
| Industrial Products | — | — | 2.7% | 6.2% | 6.2% |
| Automobiles | 5.3% | 6.6% | 5.8% | 6.1% | 5.8% |
| Telecom - Services | 5.9% | 5.3% | 5.5% | 5.2% | 5.1% |
| Construction | 4.6% | 4.9% | 4.8% | 4.8% | 5.0% |
| Finance | 7.9% | 6.8% | 7.1% | 4.9% | 4.9% |
| Consumer Durables | 7.7% | 4.6% | 5.1% | 4.9% | 4.7% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.0% | 5.0% | 4.4% | 4.4% |
| Auto Components | 4.7% | 3.9% | 3.9% | 3.6% | 3.5% |
Allocation in Dec 2022change vs Nov 2022
- Banks (5)31.1%▲ 0.9 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 2022
3.9%
▲ 0.4 pts vs Nov 2022
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2021 · now ▲ 1.8 pts
- Last 12 months
- 3.6% – 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.