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360 ONE Focused Fund
Disclosed for 7 months, Jul 2025 to Aug 2026.Published as: 360 ONE Focused Fund - An Open Ended Equity Scheme investing in maximum 30 multicap stocks
Portfolio value
₹7,487 Cr
Jul 2025
- Stocks held
- 31
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
360 ONE Focused Fund is an active equity fund in the Multi Cap category from 360 ONE Mutual Fund. In July 2025 it disclosed 31 stocks worth ₹7,487 Cr. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (8.1%), Bharti Airtel Limited (6.0%); the ten largest together made up 54.0% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 5.8%.
Against 32 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jul 2025
- Banks (2)18.6%
- Finance (4)14.2%
- Telecom - Services (4)11.7%
- Electrical Equipment (3)7.5%
- Pharmaceuticals & Biotechnology (2)
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.
Cash & debt, Jul 2025
5.8%
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.8% in Jul 2025
Not enough months to draw.
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.