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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
₹6,698 Cr
up ₹53.2 Cr vs Jun 2026
- Stocks held
- 28
- down 1 vs Jun 2026
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 3
360 ONE Focused Fund is an active equity fund in the Multi Cap category from 360 ONE Mutual Fund. In July 2026 it disclosed 28 stocks worth ₹6,698 Cr, up ₹53.2 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.6%), Bharti Airtel Limited (6.4%), Cholamandalam Investment and Finance Company Limited (6.0%); the ten largest together made up 56.2% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2026 the fund entered 2 new stocks and exited 3.
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
28%
Holds more cash than 28% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 9.58% | up 0.33 pts | ₹642 Cr | up ₹26.9 Cr | Added |
| Bharti Airtel Limited | 6.37% | up 0.34 pts | ₹427 Cr | up ₹26 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.96% | up 0.15 pts | ₹399 Cr | up ₹13 Cr | Added |
| Axis Bank Limited | 5.58% | down 0.07 pts | ₹374 Cr | down ₹1.6 Cr | Held |
| Bajaj Finance Limited | 5.41% | up 1.75 pts | ₹362 Cr | up ₹119 Cr | Added |
| Eternal Limited | 5.21% | up 0.62 pts | ₹349 Cr | up ₹43.7 Cr | Added |
| Indus Towers Limited | 5.10% | down 0.05 pts | ₹342 Cr | down ₹52 L | Held |
| Tata Motors Ltd | 4.64% | up 0.72 pts | ₹311 Cr | up ₹50.6 Cr | Added |
| Premier Energies Limited | 4.18% | down 0.05 pts | ₹280 Cr | down ₹1.1 Cr | Held |
| The Indian Hotels Company Limited | 4.13% | up 0.30 pts | ₹276 Cr | up ₹22.2 Cr | Added |
| JSW Steel Limited | 3.62% | up 0.99 pts | ₹242 Cr | up ₹67.8 Cr | Added |
| Motherson Sumi Wiring India Limited | 3.52% | up 0.01 pts | ₹236 Cr | up ₹2.8 Cr | Added |
| Divi's Laboratories Limited | 3.31% | up 0.59 pts | ₹222 Cr | up ₹40.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.85% | down 0.01 pts | ₹191 Cr | up ₹83 L | Held |
| Cash, TREPS & receivables | 2.79% | down 1.54 pts | ₹187 Cr | down ₹101 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.72% | down 0.56 pts | ₹183 Cr | down ₹35.9 Cr | Trimmed |
| Varun Beverages Limited | 2.65% | down 0.30 pts | ₹177 Cr | down ₹18.8 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 2.56% | up 0.63 pts | ₹171 Cr | up ₹43.3 Cr | Added |
| One 97 Communications Limited | 2.54% | up 2.54 pts | ₹170 Cr | up ₹170 Cr | New |
| PNB Housing Finance Limited | 2.51% | up 0.88 pts | ₹168 Cr | up ₹59.6 Cr | Added |
| Aegis Vopak Terminals Limited | 2.50% | up 0.46 pts | ₹168 Cr | up ₹32 Cr | Added |
| PhysicsWallah Limited | 2.32% | up 0.19 pts | ₹156 Cr | up ₹13.8 Cr | Added |
| SIS Limited | 1.91% | up 0.02 pts | ₹128 Cr | up ₹2.5 Cr | Added |
| Wework India Management Limited | 1.71% | up 1.71 pts | ₹114 Cr | up ₹114 Cr | New |
| Coforge Limited | 1.59% | up 0.23 pts | ₹106 Cr | up ₹15.8 Cr | Added |
| Bajaj Consumer Care Limited | 1.54% | up 0.54 pts | ₹103 Cr | up ₹36.6 Cr | Added |
| Tech Mahindra Limited | 1.37% | up 0.20 pts | ₹91.9 Cr | up ₹13.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.92% | down 3.89 pts | ₹61.4 Cr | down ₹258 Cr | Trimmed |
| Oil India Limited | 0.89% | up 0.07 pts | ₹59.8 Cr | up ₹5.4 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- One 97 Communications Limited2.5% · ₹170 Cr
- Wework India Management Limited1.7% · ₹114 Cr
Exited Exited (3)
- GE Vernova T&D India Limitedwas 3.8% · ₹255 Cr
- Crompton Greaves Consumer Electricals Limitedwas 2.0% · ₹130 Cr
- Sumitomo Chemical India Limitedwas 1.0% · ₹66.2 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹119 Cr (+1.75% 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 Jun 2026, the weight rose most in Financial Technology (fintech) (+2.6 pts) and Finance (+2.6 pts), and fell most in Electrical Equipment (−8.2 pts) and Consumer Durables (−2.0 pts).
- Financial Technology (fintech)0.0% → 2.6%new+2.6 pts
- Finance14.6% → 17.2%+2.6 pts
- Commercial Services & Supplies0.0% → 1.8%new+1.8 pts
- Pharmaceuticals & Biotechnology4.9% → 6.0%+1.2 pts
- Ferrous Metals2.7% → 3.7%+1.0 pts
- Agricultural, Commercial & Construction Vehicles4.1% → 4.8%+0.7 pts
- Electrical Equipment13.5% → 5.2%−8.2 pts
- Consumer Durables2.0% → 0.0%exited−2.0 pts
- Fertilizers & Agrochemicals1.0% → 0.0%exited−1.0 pts
- Banks19.0% → 18.4%−0.6 pts
- Beverages3.1% → 2.7%−0.4 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 18.6% | 18.6% | 18.0% | 19.0% | 18.4% |
| Finance | 14.2% | 14.2% | 13.0% | 14.6% | 17.2% |
| Telecom - Services | 11.7% | 11.7% | 12.5% | 11.7% | 11.8% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.8% | 4.7% | 4.9% | 6.0% |
| Retailing | 5.3% | 5.3% | 3.7% | 4.8% | 5.4% |
| Electrical Equipment | 7.5% | 7.5% | 13.2% | 13.5% | 5.2% |
| Agricultural, Commercial & Construction Vehicles | — | — | 4.0% | 4.1% | 4.8% |
| Leisure Services | 1.6% | 1.6% | 3.5% | 4.0% | 4.2% |
| Ferrous Metals | — | — | 1.9% | 2.7% | 3.7% |
| Auto Components | 2.9% | 2.9% | 3.7% | 3.7% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Banks (3)18.4%▼ 0.6 pts
- Finance (4)17.2%▲ 2.6 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, Jul 2026
2.8%
▼ 1.5 pts vs Jun 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 5.8%
- Jul 2025 · now ▼ 3.0 pts
- Last 12 months
- 1.6% – 5.0%
- 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.