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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
₹6,047 Cr
down ₹1,441 Cr vs Jul 2025
- Stocks held
- 30
- down 1 vs Jul 2025
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 11 in · 12 out
- added to 5, trimmed 13
360 ONE Focused Fund is an active equity fund in the Multi Cap category from 360 ONE Mutual Fund. In March 2026 it disclosed 30 stocks worth ₹6,047 Cr, down ₹1,441 Cr from Jul 2025. Its largest positions were ICICI Bank Limited (8.4%), Bharti Airtel Limited (6.4%), Indus Towers Limited (6.2%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 5.0%. Compared with Jul 2025 the fund entered 11 new stocks and exited 12.
Against 32 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
56%
Holds more cash than 56% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.41%
- Δ weight
- up 0.35 pts
- Value
- ₹508 Cr
- Δ value
- down ₹95.3 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- up 0.34 pts
- Value
- ₹386 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- up 2.21 pts
- Value
- ₹372 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.02%
- Δ weight
- down 0.80 pts
- Value
- ₹304 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.92 pts
- Value
- ₹292 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 4.66%
- Δ weight
- up 0.45 pts
- Value
- ₹282 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 4.49 pts
- Value
- ₹272 Cr
- Δ value
- up ₹272 Cr
- Status
- New
- Weight
- 4.12%
- Δ weight
- up 4.12 pts
- Value
- ₹249 Cr
- Δ value
- up ₹249 Cr
- Status
- New
- Weight
- 3.92%
- Δ weight
- up 3.92 pts
- Value
- ₹237 Cr
- Δ value
- up ₹237 Cr
- Status
- New
- Weight
- 3.75%
- Δ weight
- up 0.50 pts
- Value
- ₹227 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 1.35 pts
- Value
- ₹220 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 5.83 pts
- Value
- ₹219 Cr
- Δ value
- down ₹489 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.80 pts
- Value
- ₹211 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.81 pts
- Value
- ₹208 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 1.78 pts
- Value
- ₹198 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 1.97 pts
- Value
- ₹185 Cr
- Δ value
- down ₹192 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 1.71 pts
- Value
- ₹182 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 2.89 pts
- Value
- ₹175 Cr
- Δ value
- up ₹175 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹165 Cr
- Δ value
- up ₹165 Cr
- Status
- New
- Weight
- 2.63%
- Δ weight
- up 2.63 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 2.60%
- Δ weight
- up 1.68 pts
- Value
- ₹157 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 1.98 pts
- Value
- ₹145 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.26 pts
- Value
- ₹95 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.27 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹69.8 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹65.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹58.3 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 1.44 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹57.2 Cr
- Status
- New
What changed, Jul 2025 to Mar 2026
New New positions (11)
- Axis Bank Limited4.5% · ₹272 Cr
- GE Vernova T&D India Limited4.1% · ₹249 Cr
- Tata Motors Ltd3.9% · ₹237 Cr
- Kotak Mahindra Bank Limited2.9% · ₹175 Cr
- Shriram Transport Finance Company Limited2.7% · ₹165 Cr
- Vedanta Limited2.6% · ₹159 Cr
- Hero MotoCorp Limited1.9% · ₹116 Cr
- PhysicsWallah Limited1.2% · ₹69.8 Cr
- Coal India Limited1.1% · ₹65.2 Cr
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 2025, the weight rose most in Electrical Equipment (+4.6 pts) and Agricultural, Commercial & Construction Vehicles (+4.1 pts), and fell most in Transport Services (−4.5 pts) and Industrial Products (−4.5 pts).
- Electrical Equipment7.5% → 12.1%+4.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 4.1%new+4.1 pts
- Diversified Metals0.0% → 2.8%new+2.8 pts
- Leisure Services1.6% → 3.4%+1.9 pts
- Banks18.6% → 20.4%+1.8 pts
- Telecom - Services11.7% → 13.2%+1.5 pts
- Transport Services4.5% → 0.0%exited−4.5 pts
- Industrial Products4.5% → 0.0%exited−4.5 pts
- Pharmaceuticals & Biotechnology6.8% → 2.5%−4.3 pts
- Finance14.2% → 11.1%−3.1 pts
- Retailing5.3% → 3.2%−2.1 pts
- Fertilizers & Agrochemicals2.5% → 1.0%−1.5 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 | Jul 2025 | Jul 2025 | Jul 2025 | Mar 2026 |
|---|---|---|---|---|
| Banks | 18.6% | 18.6% | 18.6% | 20.4% |
| Telecom - Services | 11.7% | 11.7% | 11.7% | 13.2% |
| Electrical Equipment | 7.5% | 7.5% | 7.5% | 12.1% |
| Finance | 14.2% | 14.2% | 14.2% | 11.1% |
| IT - Software | 4.5% | 4.5% | 4.5% | 5.6% |
| Construction | 4.5% | 4.5% | 4.5% | 4.9% |
| Consumer Durables | 2.9% | 2.9% | 2.9% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 4.1% |
| Auto Components | 2.9% | 2.9% | 2.9% | 3.7% |
| Leisure Services | 1.6% | 1.6% | 1.6% | 3.4% |
Allocation in Mar 2026change vs Jul 2025
- Banks (4)20.4%▲ 1.8 pts
- Telecom - Services (2)13.2%▲ 1.5 pts
- Electrical Equipment (3)12.1%▲ 4.6 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.
Cash & debt, Mar 2026
5.0%
▼ 0.8 pts vs Jul 2025
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.0% – 5.8%
- lowest to highest · record 5.8% in Jul 2025
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.