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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
₹6,730 Cr
up ₹378 Cr vs Feb 2025
- Stocks held
- 31
- up 1 vs Feb 2025
360 ONE Focused Fund is an active equity fund in the Multi Cap category from 360 ONE Mutual Fund. In March 2025 it disclosed 31 stocks worth ₹6,730 Cr, up ₹378 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (7.5%), Infosys Limited (6.4%); the ten largest together made up 55.7% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2025 the fund entered 1 new stock and exited 0.
Against 33 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. 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 | 9.77% | down 0.04 pts | ₹658 Cr | up ₹34.5 Cr | Added |
| ICICI Bank Limited | 7.54% | up 0.41 pts | ₹507 Cr | up ₹54.3 Cr | Added |
| Infosys Limited | 6.36% | down 0.88 pts | ₹428 Cr | down ₹31.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 5.80% | up 0.14 pts | ₹390 Cr | up ₹30.6 Cr | Added |
| Bharti Airtel Limited | 5.29% | up 0.21 pts | ₹356 Cr | up ₹33.5 Cr | Added |
| Bajaj Finance Limited | 4.79% | down 0.05 pts | ₹323 Cr | up ₹15 Cr | Added |
| Tata Motors Limited | 4.55% | up 0.11 pts | ₹306 Cr | up ₹24.4 Cr | Added |
| Divi's Laboratories Limited | 4.26% | down 0.02 pts | ₹287 Cr | up ₹14.7 Cr | Added |
| Indus Towers Limited | 3.86% | down 0.10 pts | ₹260 Cr | up ₹8.5 Cr | Added |
| APL Apollo Tubes Limited | 3.49% | up <0.01 pts | ₹235 Cr | up ₹13.3 Cr | Added |
| Larsen & Toubro Limited | 3.39% | up 0.14 pts | ₹228 Cr | up ₹21.5 Cr | Added |
| Sumitomo Chemical India Limited | 3.25% | up 0.41 pts | ₹219 Cr | up ₹38.6 Cr | Added |
| Motherson Sumi Wiring India Limited | 3.03% | up 0.13 pts | ₹204 Cr | up ₹20 Cr | Added |
| Eternal Limited | 2.85% | down 0.48 pts | ₹192 Cr | down ₹19.4 Cr | Trimmed |
| Aavas Financiers Limited | 2.83% | up 0.41 pts | ₹190 Cr | up ₹36.4 Cr | Added |
| REC Limited | 2.73% | up 0.30 pts | ₹184 Cr | up ₹29.5 Cr | Added |
| Cummins India Limited | 2.67% | up 0.15 pts | ₹180 Cr | up ₹19.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.53% | down 0.34 pts | ₹170 Cr | down ₹12.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.49% | down 1.54 pts | ₹168 Cr | down ₹88.4 Cr | Trimmed |
| Premier Energies Limited | 2.34% | up 0.03 pts | ₹157 Cr | up ₹10.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.30% | up 0.09 pts | ₹155 Cr | up ₹14.3 Cr | Added |
| Suven Pharmaceuticals Limited | 2.24% | down 0.26 pts | ₹151 Cr | down ₹8.3 Cr | Trimmed |
| CMS Info System Limited | 1.52% | down 0.08 pts | ₹102 Cr | up ₹80 L | Added |
| Hitachi Energy India Limited | 1.48% | up 1.48 pts | ₹99.8 Cr | up ₹99.8 Cr | New |
| Colgate Palmolive (India) Limited | 1.47% | down 0.14 pts | ₹98.8 Cr | down ₹3.1 Cr | Trimmed |
| SIS Limited | 1.44% | up 0.01 pts | ₹97 Cr | up ₹6 Cr | Added |
| Blue Dart Express Limited | 1.33% | down 0.05 pts | ₹89.3 Cr | up ₹2 Cr | Added |
| Tata Technologies Limited | 1.13% | down 0.05 pts | ₹76 Cr | up ₹91 L | Added |
| NTPC Limited | 1.09% | up 0.08 pts | ₹73.5 Cr | up ₹9.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.06% | up 0.05 pts | ₹71.6 Cr | up ₹7.4 Cr | Added |
| Vodafone Idea Limited | 0.92% | down 0.16 pts | ₹61.9 Cr | down ₹6.8 Cr | Trimmed |
| Bharti Airtel Limited | 0.20% | up 0.02 pts | ₹13.1 Cr | up ₹1.8 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Hitachi Energy India Limited1.5% · ₹99.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹54.3 Cr (+0.41% pts)
- Sumitomo Chemical India Limitedup ₹38.6 Cr (+0.41% pts)
- Aavas Financiers Limitedup ₹36.4 Cr (+0.41% pts)
- HDFC Bank Limitedup ₹34.5 Cr (−0.04% 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 Feb 2025, the weight rose most in Electrical Equipment (+1.6 pts) and Finance (+0.6 pts), and fell most in IT - Software (−1.0 pts) and Retailing (−0.5 pts).
- Electrical Equipment3.5% → 5.0%+1.6 pts
- Finance16.0% → 16.6%+0.6 pts
- Fertilizers & Agrochemicals3.0% → 3.3%+0.4 pts
- IT - Software7.5% → 6.5%−1.0 pts
- Retailing3.5% → 2.9%−0.5 pts
- Pharmaceuticals & Biotechnology7.1% → 6.7%−0.4 pts
- Auto Components6.0% → 5.7%−0.3 pts
- Telecom - Services10.7% → 10.5%−0.2 pts
- Personal Products1.7% → 1.5%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.2% | 22.5% | 17.8% | 18.9% | 17.7% | 17.7% |
| Finance | 8.2% | 7.8% | 13.4% | 13.5% | 16.0% | 16.6% |
| Telecom - Services | 6.4% | 9.2% | 11.1% | 10.0% | 10.7% | 10.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 1.8% | 4.7% | 6.5% | 7.1% | 6.7% |
| IT - Software | 13.5% | 6.2% | 6.9% | 7.7% | 7.5% | 6.5% |
| Industrial Products | — | 6.0% | 5.2% | 6.3% | 6.3% | 6.3% |
| Auto Components | 3.1% | 8.8% | 7.0% | 6.5% | 6.0% | 5.7% |
| Electrical Equipment | — | — | — | 2.3% | 3.5% | 5.0% |
| Automobiles | 2.7% | 7.8% | 6.1% | 5.7% | 4.6% | 4.7% |
| Construction | 5.2% | 4.9% | 4.7% | 5.0% | 3.4% | 3.5% |
Allocation in Mar 2025change vs Feb 2025
- Banks (2)17.7%▲ 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, Mar 2025
2.5%
▼ 1.5 pts vs Feb 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.6%
- Mar 2024 · now ▼ 2.1 pts
- Last 12 months
- 0.8% – 4.4%
- 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.