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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
₹6,800 Cr
up ₹102 Cr vs Jul 2026
- Stocks held
- 30
- up 2 vs Jul 2026
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 3 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 August 2026 it disclosed 30 stocks worth ₹6,800 Cr, up ₹102 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.6%), Eternal Limited (5.6%), Tata Motors Ltd (5.3%); the ten largest together made up 51.7% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2026 the fund entered 3 new stocks and exited 1.
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
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.57% | down 2.01 pts | ₹515 Cr | down ₹127 Cr | Trimmed |
| Eternal Limited | 5.57% | up 0.36 pts | ₹379 Cr | up ₹29.6 Cr | Added |
| Tata Motors Ltd | 5.35% | up 0.71 pts | ₹364 Cr | up ₹52.9 Cr | Added |
| Axis Bank Limited | 5.30% | down 0.29 pts | ₹360 Cr | down ₹14 Cr | Trimmed |
| Indus Towers Limited | 5.00% | down 0.11 pts | ₹340 Cr | down ₹2 Cr | Trimmed |
| Bajaj Finance Limited | 4.94% | down 0.47 pts | ₹336 Cr | down ₹26.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.90% | down 1.06 pts | ₹333 Cr | down ₹66.2 Cr | Trimmed |
| Bharti Airtel Limited | 4.84% | down 1.53 pts | ₹329 Cr | down ₹97.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.83% | up 2.04 pts | ₹328 Cr | up ₹142 Cr | Added |
| Premier Energies Limited | 4.18% | down 0.01 pts | ₹284 Cr | up ₹3.9 Cr | Added |
| The Indian Hotels Company Limited | 4.06% | down 0.07 pts | ₹276 Cr | down ₹24 L | Held |
| JSW Steel Limited | 3.67% | up 0.05 pts | ₹250 Cr | up ₹7.2 Cr | Added |
| One 97 Communications Limited | 3.20% | up 0.66 pts | ₹218 Cr | up ₹47.5 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.91% | down 0.61 pts | ₹198 Cr | down ₹38.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.88% | up 0.16 pts | ₹196 Cr | up ₹13.6 Cr | Added |
| BSE Limited | 2.74% | up 2.74 pts | ₹186 Cr | up ₹186 Cr | New |
| PNB Housing Finance Limited | 2.70% | up 0.19 pts | ₹183 Cr | up ₹15.3 Cr | Added |
| Divi's Laboratories Limited | 2.64% | down 0.68 pts | ₹179 Cr | down ₹42.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.59% | down 0.26 pts | ₹176 Cr | down ₹15 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 2.36% | down 0.19 pts | ₹161 Cr | down ₹10.6 Cr | Trimmed |
| PhysicsWallah Limited | 2.31% | down 0.01 pts | ₹157 Cr | up ₹1.7 Cr | Added |
| Aegis Vopak Terminals Limited | 2.28% | down 0.22 pts | ₹155 Cr | down ₹12.4 Cr | Trimmed |
| Varun Beverages Limited | 2.09% | down 0.56 pts | ₹142 Cr | down ₹35.1 Cr | Trimmed |
| Coforge Limited | 1.81% | up 0.22 pts | ₹123 Cr | up ₹16.4 Cr | Added |
| Wework India Management Limited | 1.81% | up 0.10 pts | ₹123 Cr | up ₹8.4 Cr | Added |
| Bajaj Consumer Care Limited | 1.79% | up 0.26 pts | ₹122 Cr | up ₹18.9 Cr | Added |
| Apar Industries Limited | 1.51% | up 1.51 pts | ₹103 Cr | up ₹103 Cr | New |
| MTAR Technologies Limited | 1.13% | up 1.13 pts | ₹76.5 Cr | up ₹76.5 Cr | New |
| SIS Limited | 1.07% | down 0.84 pts | ₹72.8 Cr | down ₹55.2 Cr | Trimmed |
| Tech Mahindra Limited | 1.03% | down 0.34 pts | ₹70.4 Cr | down ₹21.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.96% | up 0.04 pts | ₹65.1 Cr | up ₹3.7 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- BSE Limited2.7% · ₹186 Cr
- Apar Industries Limited1.5% · ₹103 Cr
- MTAR Technologies Limited1.1% · ₹76.5 Cr
Exited Exited (1)
- Oil India Limitedwas 0.9% · ₹59.8 Cr
Added Biggest additions
- Tata Motors Ltdup ₹52.9 Cr (+0.71% pts)
- One 97 Communications Limitedup ₹47.5 Cr (+0.66% 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 Jul 2026, the weight rose most in Capital Markets (+2.9 pts) and Electrical Equipment (+1.7 pts), and fell most in Banks (−1.9 pts) and Telecom - Services (−1.5 pts).
- Capital Markets0.0% → 2.9%new+2.9 pts
- Electrical Equipment5.2% → 7.0%+1.7 pts
- Aerospace & Defense0.0% → 1.2%new+1.2 pts
- Agricultural, Commercial & Construction Vehicles4.8% → 5.6%+0.8 pts
- Financial Technology (fintech)2.6% → 3.4%+0.7 pts
- Retailing5.4% → 5.8%+0.5 pts
- Banks18.4% → 16.5%−1.9 pts
- Telecom - Services11.8% → 10.3%−1.5 pts
- Finance17.2% → 15.9%−1.3 pts
- Oil3.5% → 2.4%−1.1 pts
- Commercial Services2.0% → 1.1%−0.8 pts
- Pharmaceuticals & Biotechnology6.0% → 5.3%−0.8 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 18.6% | 18.6% | 18.8% | 18.4% | 16.5% |
| Finance | 14.2% | 14.2% | 13.1% | 17.2% | 15.9% |
| Telecom - Services | 11.7% | 11.7% | 12.5% | 11.8% | 10.3% |
| Electrical Equipment | 7.5% | 7.5% | 14.6% | 5.2% | 7.0% |
| Retailing | 5.3% | 5.3% | 4.5% | 5.4% | 5.8% |
| Agricultural, Commercial & Construction Vehicles | — | — | 3.6% | 4.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.8% | 5.0% | 6.0% | 5.3% |
| Leisure Services | 1.6% | 1.6% | 3.6% | 4.2% | 4.3% |
| Ferrous Metals | — | — | 2.4% | 3.7% | 3.9% |
| Financial Technology (fintech) | — | — | — | 2.6% | 3.4% |
Allocation in Aug 2026change vs Jul 2026
- Banks (3)16.5%▼ 1.9 pts
- Finance (4)15.9%▼ 1.3 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. More on reading cash.
Cash & debt, Aug 2026
4.8%
▲ 2.0 pts vs Jul 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.