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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
₹6,645 Cr
up ₹64.6 Cr vs May 2026
- Stocks held
- 29
- down 1 vs May 2026
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 14
360 ONE Focused Fund is an active equity fund in the Multi Cap category from 360 ONE Mutual Fund. In June 2026 it disclosed 29 stocks worth ₹6,645 Cr, up ₹64.6 Cr from May 2026. Its largest positions were ICICI Bank Limited (9.3%), Bharti Airtel Limited (6.0%), Cholamandalam Investment and Finance Company Limited (5.8%); the ten largest together made up 53.3% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 4.3%. Compared with May 2026 the fund entered 0 new stocks and exited 1.
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
47%
Holds more cash than 47% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 9.25% | up 0.43 pts | ₹615 Cr | up ₹34.3 Cr | Added |
| Bharti Airtel Limited | 6.03% | down 0.18 pts | ₹401 Cr | down ₹7.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 5.81% | up 0.77 pts | ₹386 Cr | up ₹54.4 Cr | Added |
| Axis Bank Limited | 5.65% | up 0.20 pts | ₹376 Cr | up ₹16.5 Cr | Added |
| Indus Towers Limited | 5.15% | down 0.94 pts | ₹342 Cr | down ₹58.4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 4.81% | up 0.13 pts | ₹319 Cr | up ₹11.6 Cr | Added |
| Eternal Limited | 4.59% | up 0.20 pts | ₹305 Cr | up ₹16.2 Cr | Added |
| Cash, TREPS & receivables | 4.33% | up 2.77 pts | ₹288 Cr | up ₹185 Cr | Added |
| Premier Energies Limited | 4.23% | down 0.08 pts | ₹281 Cr | down ₹2.7 Cr | Trimmed |
| Tata Motors Ltd | 3.92% | up 0.37 pts | ₹260 Cr | up ₹26.7 Cr | Added |
| GE Vernova T&D India Limited | 3.84% | down 1.52 pts | ₹255 Cr | down ₹97.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.83% | up 0.29 pts | ₹254 Cr | up ₹21.3 Cr | Added |
| Bajaj Finance Limited | 3.65% | up 0.32 pts | ₹243 Cr | up ₹23.3 Cr | Added |
| Motherson Sumi Wiring India Limited | 3.51% | up 0.07 pts | ₹233 Cr | up ₹6.7 Cr | Added |
| Kotak Mahindra Bank Limited | 3.29% | down 0.92 pts | ₹218 Cr | down ₹58.3 Cr | Trimmed |
| Varun Beverages Limited | 2.95% | down 0.15 pts | ₹196 Cr | down ₹7.9 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.86% | down 0.05 pts | ₹190 Cr | down ₹1.7 Cr | Trimmed |
| Divi's Laboratories Limited | 2.73% | down 0.06 pts | ₹181 Cr | down ₹2.4 Cr | Trimmed |
| JSW Steel Limited | 2.63% | up 0.28 pts | ₹175 Cr | up ₹20 Cr | Added |
| PhysicsWallah Limited | 2.14% | up 0.28 pts | ₹142 Cr | up ₹19.9 Cr | Added |
| Aegis Vopak Terminals Limited | 2.04% | up 0.32 pts | ₹136 Cr | up ₹22.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.96% | down 0.07 pts | ₹130 Cr | down ₹3 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.93% | down 0.23 pts | ₹128 Cr | down ₹13.7 Cr | Trimmed |
| SIS Limited | 1.89% | up 0.03 pts | ₹126 Cr | up ₹3.5 Cr | Added |
| PNB Housing Finance Limited | 1.63% | down <0.01 pts | ₹109 Cr | up ₹83 L | Added |
| Coforge Limited | 1.37% | down 0.07 pts | ₹90.7 Cr | down ₹3.8 Cr | Trimmed |
| Tech Mahindra Limited | 1.18% | down 0.19 pts | ₹78.2 Cr | down ₹11.5 Cr | Trimmed |
| Bajaj Consumer Care Limited | 1.00% | up 0.07 pts | ₹66.4 Cr | up ₹5.1 Cr | Added |
| Sumitomo Chemical India Limited | 1.00% | down 0.23 pts | ₹66.2 Cr | down ₹14.6 Cr | Trimmed |
| Oil India Limited | 0.82% | down 0.13 pts | ₹54.4 Cr | down ₹7.7 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (1)
- Hero MotoCorp Limitedwas 1.7% · ₹112 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹54.4 Cr (+0.77% pts)
- ICICI Bank Limitedup ₹34.3 Cr (+0.43% pts)
- Tata Motors Ltdup ₹26.7 Cr (+0.37% pts)
- Bajaj Finance Limitedup ₹23.3 Cr (+0.32% 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 May 2026, the weight rose most in Finance (+1.5 pts) and Agricultural, Commercial & Construction Vehicles (+0.5 pts), and fell most in Automobiles (−1.7 pts) and Electrical Equipment (−1.1 pts).
- Finance13.1% → 14.6%+1.5 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 4.1%+0.5 pts
- Leisure Services3.6% → 4.0%+0.4 pts
- Ferrous Metals2.4% → 2.7%+0.4 pts
- Other Consumer Services1.9% → 2.2%+0.3 pts
- Retailing4.5% → 4.8%+0.3 pts
- Automobiles1.7% → 0.0%exited−1.7 pts
- Electrical Equipment14.6% → 13.5%−1.1 pts
- Telecom - Services12.5% → 11.7%−0.8 pts
- Fertilizers & Agrochemicals1.2% → 1.0%−0.2 pts
- IT - Software2.8% → 2.7%−0.2 pts
- Pharmaceuticals & Biotechnology5.0% → 4.9%−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 | Jul 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|
| Banks | 18.6% | 20.4% | 18.8% | 19.0% |
| Finance | 14.2% | 11.1% | 13.1% | 14.6% |
| Electrical Equipment | 7.5% | 12.1% | 14.6% | 13.5% |
| Telecom - Services | 11.7% | 13.2% | 12.5% | 11.7% |
| Pharmaceuticals & Biotechnology | 6.8% | 2.5% | 5.0% | 4.9% |
| Retailing | 5.3% | 3.2% | 4.5% | 4.8% |
| Agricultural, Commercial & Construction Vehicles | — | 4.1% | 3.6% | 4.1% |
| Leisure Services | 1.6% | 3.4% | 3.6% | 4.0% |
| Auto Components | 2.9% | 3.7% | 3.5% | 3.7% |
| Beverages | — | — | 3.2% | 3.1% |
Allocation in Jun 2026change vs May 2026
- Banks (3)19.0%▲ 0.2 pts
- Finance (4)14.6%▲ 1.5 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, Jun 2026
4.3%
▲ 2.8 pts vs May 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.