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360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth INF579M01AN2

NAV / 1-Day Return
Total Assets
793.6 Mil
Inception Date
Jan 02, 2023
Expense Ratio
0.270%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
57
Reported Turnover %
10.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.08 Dec 31, 2022 103,770,460
INR Indian Rupee
25.72 — — — Financial Services
ICICI Bank Ltd
8.95 Dec 31, 2022 71,014,898
INR Indian Rupee
28.05 18.80 — — Financial Services
Reliance Industries Ltd
8.14 Dec 31, 2022 64,611,867
INR Indian Rupee
-15.11 — Momentum — — Energy
Infosys Ltd
5.32 Dec 31, 2022 42,230,067
INR Indian Rupee
3.37 19.12 Narrow — Technology
Bharti Airtel Ltd
4.37 Dec 31, 2022 34,700,935
INR Indian Rupee
50.49 — — — Communication Services
Larsen & Toubro Ltd
3.87 Dec 31, 2022 30,686,840
INR Indian Rupee
-8.12 — — — Industrials
ITC Ltd
3.58 Dec 31, 2022 28,436,240
INR Indian Rupee
12.09 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.47 Dec 31, 2022 27,507,712
INR Indian Rupee
-12.27 23.87 Wide — Technology
Kotak Mahindra Bank Ltd
3.00 Dec 31, 2022 23,796,352
INR Indian Rupee
18.57 — — — Financial Services
Axis Bank Ltd
2.96 Dec 31, 2022 23,458,274
INR Indian Rupee
10.42 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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