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360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl INF579M01928

NAV / 1-Day Return
49.56 / 0.74%
Total Assets
71.1 Bil
Inception Date
Oct 30, 2014
Expense Ratio
0.850%
Fee Level
Load
1.00%
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
28%



Holdings

Portfolio Holdings
No.
%
Equity Holding
31 93.94
Bond Holding
0 0.00
Other Holding
2 6.06
Equity Holdings
31
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
54
Reported Turnover %
27.80
As of 03/31/24
Active Share
71.33
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.37 May 31, 2017 6,664,942,705
INR Indian Rupee
13.61 Financial Services
Infosys Ltd
7.46 Feb 28, 2018 5,306,457,920
INR Indian Rupee
12.24 24.10 Narrow Technology
ICICI Bank Ltd
7.17 Sep 30, 2018 5,099,935,272
INR Indian Rupee
24.39 17.21 Financial Services
Larsen & Toubro Ltd
4.89 Feb 28, 2021 3,478,748,666
INR Indian Rupee
-0.69 Industrials
Bharti Airtel Ltd
4.80 Jul 31, 2019 3,412,393,888
INR Indian Rupee
46.59 Communication Services
Tata Motors Ltd
4.75 May 31, 2021 3,379,826,881
INR Indian Rupee
-5.25 Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
4.31 Apr 30, 2023 3,068,076,369
INR Indian Rupee
-1.32 Financial Services
Divi's Laboratories Ltd
4.26 Mar 31, 2020 3,027,365,036
INR Indian Rupee
63.26 Healthcare
Indus Towers Ltd Ordinary Shares
3.74 Sep 30, 2023 2,657,733,918
INR Indian Rupee
70.37 Communication Services
Bajaj Finance Ltd
3.46 Aug 31, 2024 2,461,137,976
INR Indian Rupee
2.09 Financial Services
Holdings as of Dec 31, 2024 | The top 33 largest holdings are available for display across Equity, Bond and Other. Active Share as of Dec 31, 2024. Active Share index: ICICI Prudential S&P BSE 500 ETF


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