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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
₹6,537 Cr
up ₹491 Cr vs Mar 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 1
360 ONE Focused Fund is an active equity fund in the Multi Cap category from 360 ONE Mutual Fund. In April 2026 it disclosed 30 stocks worth ₹6,537 Cr, up ₹491 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (8.6%), Bharti Airtel Limited (6.4%), Indus Towers Limited (5.7%); the ten largest together made up 51.7% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2026 the fund entered 4 new stocks and exited 4.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.63% | up 0.22 pts | ₹564 Cr | up ₹55.5 Cr | Added |
| Bharti Airtel Limited | 6.45% | up 0.07 pts | ₹422 Cr | up ₹35.8 Cr | Added |
| Indus Towers Limited | 5.69% | down 0.47 pts | ₹372 Cr | down ₹59 L | Held |
| Cholamandalam Investment and Finance Company Limited | 5.16% | up 0.32 pts | ₹337 Cr | up ₹44.9 Cr | Added |
| Axis Bank Limited | 4.92% | up 0.43 pts | ₹322 Cr | up ₹50.2 Cr | Added |
| GE Vernova T&D India Limited | 4.68% | up 0.56 pts | ₹306 Cr | up ₹56.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.17% | up 0.54 pts | ₹273 Cr | up ₹53.1 Cr | Added |
| Larsen & Toubro Limited | 4.12% | down 0.55 pts | ₹269 Cr | down ₹12.9 Cr | Trimmed |
| Premier Energies Limited | 3.96% | up 0.21 pts | ₹259 Cr | up ₹32.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.92% | up 1.03 pts | ₹257 Cr | up ₹81.8 Cr | Added |
| Tata Motors Ltd | 3.86% | down 0.06 pts | ₹252 Cr | up ₹15.3 Cr | Added |
| Motherson Sumi Wiring India Limited | 3.60% | up 0.11 pts | ₹235 Cr | up ₹24.2 Cr | Added |
| Eternal Limited | 3.56% | up 0.50 pts | ₹233 Cr | up ₹47.9 Cr | Added |
| The Indian Hotels Company Limited | 3.37% | up 0.10 pts | ₹220 Cr | up ₹22.5 Cr | Added |
| Bajaj Finance Limited | 3.26% | up 0.24 pts | ₹213 Cr | up ₹30.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.90% | up 0.17 pts | ₹190 Cr | up ₹24.5 Cr | Added |
| Cash, TREPS & receivables | 2.81% | down 2.21 pts | ₹184 Cr | down ₹120 Cr | Trimmed |
| Divi's Laboratories Limited | 2.74% | up 0.35 pts | ₹179 Cr | up ₹34.5 Cr | Added |
| Titan Company Limited | 2.66% | up 0.07 pts | ₹174 Cr | up ₹17.2 Cr | Added |
| Varun Beverages Limited | 2.15% | up 2.15 pts | ₹140 Cr | up ₹140 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 1.97% | up 0.40 pts | ₹129 Cr | up ₹34 Cr | Added |
| JSW Steel Limited | 1.84% | up 1.84 pts | ₹120 Cr | up ₹120 Cr | New |
| Onesource Specialty Pharma Limited | 1.78% | up 1.78 pts | ₹117 Cr | up ₹117 Cr | New |
| Hero MotoCorp Limited | 1.78% | down 0.13 pts | ₹116 Cr | up ₹82 L | Added |
| PhysicsWallah Limited | 1.75% | up 0.60 pts | ₹115 Cr | up ₹44.9 Cr | Added |
| Aegis Vopak Terminals Limited | 1.67% | up 0.13 pts | ₹109 Cr | up ₹16.2 Cr | Added |
| SIS Limited | 1.65% | up 0.26 pts | ₹108 Cr | up ₹24.1 Cr | Added |
| Tech Mahindra Limited | 1.36% | up 0.40 pts | ₹89 Cr | up ₹30.7 Cr | Added |
| PNB Housing Finance Limited | 1.33% | up 1.33 pts | ₹86.9 Cr | up ₹86.9 Cr | New |
| Coforge Limited | 1.22% | up 0.27 pts | ₹79.5 Cr | up ₹22.3 Cr | Added |
| Sumitomo Chemical India Limited | 1.03% | up 0.08 pts | ₹67.6 Cr | up ₹10.1 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (4)
- Varun Beverages Limited2.1% · ₹140 Cr
- JSW Steel Limited1.8% · ₹120 Cr
- Onesource Specialty Pharma Limited1.8% · ₹117 Cr
- PNB Housing Finance Limited1.3% · ₹86.9 Cr
Exited Exited (4)
- HDFC Bank Limitedwas 3.6% · ₹219 Cr
- Infosys Limitedwas 3.4% · ₹208 Cr
- Vedanta Limitedwas 2.6% · ₹159 Cr
- Coal India Limitedwas 1.1% · ₹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 Mar 2026, the weight rose most in Beverages (+2.2 pts) and Pharmaceuticals & Biotechnology (+2.1 pts), and fell most in IT - Software (−3.0 pts) and Diversified Metals (−2.8 pts).
- Beverages0.0% → 2.2%new+2.2 pts
- Pharmaceuticals & Biotechnology2.5% → 4.7%+2.1 pts
- Ferrous Metals0.0% → 1.9%new+1.9 pts
- Finance11.1% → 13.0%+1.9 pts
- Electrical Equipment12.1% → 13.2%+1.1 pts
- Other Consumer Services1.2% → 1.8%+0.6 pts
- IT - Software5.6% → 2.7%−3.0 pts
- Diversified Metals2.8% → 0.0%exited−2.8 pts
- Banks20.4% → 18.0%−2.5 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Telecom - Services13.2% → 12.5%−0.7 pts
- Construction4.9% → 4.2%−0.7 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|
| Banks | 18.6% | 18.6% | 20.4% | 18.0% |
| Electrical Equipment | 7.5% | 7.5% | 12.1% | 13.2% |
| Finance | 14.2% | 14.2% | 11.1% | 13.0% |
| Telecom - Services | 11.7% | 11.7% | 13.2% | 12.5% |
| Consumer Durables | 2.9% | 2.9% | 4.4% | 4.8% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.8% | 2.5% | 4.7% |
| Construction | 4.5% | 4.5% | 4.9% | 4.2% |
| Agricultural, Commercial & Construction Vehicles | — | — | 4.1% | 4.0% |
| Auto Components | 2.9% | 2.9% | 3.7% | 3.7% |
| Retailing | 5.3% | 5.3% | 3.2% | 3.7% |
Allocation in Apr 2026change vs Mar 2026
- Banks (3)18.0%▼ 2.5 pts
- Electrical Equipment (3)13.2%▲ 1.1 pts
- Finance (4)13.0%
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, Apr 2026
2.8%
▼ 2.2 pts vs Mar 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.