Portfolio Holdings
As of 31 Mar 2026
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360 ONE Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
19.41%
Telecom - Services
12.54%
Finance
10.58%
Electrical Equipment
7.75%
IT - Software
5.34%
Construction
4.66%
Consumer Durables
4.17%
Agricultural, Commercial & Construction Vehicles
3.92%
Leisure Services
3.27%
Retailing
3.06%
Diversified Metals
2.63%
Pharmaceuticals & Biotechnology
2.39%
Others
6.86%

All Holdings

Complete list of 27 stocks, grouped by sector. Filter by industry to focus.

27 holdings50.2% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks19.41%
1ICICI Bank Limited8.41%508.45
6Axis Bank Limited4.49%271.55
10HDFC Bank Limited3.62%218.71
15Kotak Mahindra Bank Limited2.89%174.76
Telecom - Services 2 stocks12.54%
2Bharti Airtel Limited6.38%385.77
3Indus Towers Limited6.16%372.31
Finance 3 stocks10.58%
4Cholamandalam Investment and Finance Company Ltd4.84%292.43
14Bajaj Finance Limited3.01%182.24
16Shriram Finance Limited2.73%165.25
Electrical Equipment 2 stocks7.75%
7GE Vernova T&D India Limited4.12%249.18
9CG Power and Industrial Solutions Limited3.63%219.68
IT - Software 3 stocks5.34%
11Infosys Limited3.43%207.56
25Tech Mahindra Limited0.96%58.35
27Coforge Limited0.95%57.23
Construction 1 stocks4.66%
5Larsen & Toubro Limited4.66%282.05
Consumer Durables 2 stocks4.17%
18Titan Company Limited2.60%156.93
21Crompton Greaves Consumer Electricals Limited1.57%94.99
Agricultural, Commercial & Construction Vehicles 1 stocks3.92%
8Tata Motors Ltd3.92%236.92
Leisure Services 1 stocks3.27%
12The Indian Hotels Company Limited3.27%197.52
Retailing 1 stocks3.06%
13Eternal Limited3.06%184.87
Diversified Metals 1 stocks2.63%
17Vedanta Limited2.63%158.86
Pharmaceuticals & Biotechnology 1 stocks2.39%
19Divi's Laboratories Limited2.39%144.69
Automobiles 1 stocks1.91%
20Hero MotoCorp Limited1.91%115.61
Oil 1 stocks1.54%
22Aegis Vopak Terminals Limited1.54%93.34
Other Consumer Services 1 stocks1.38%
23SIS Limited1.38%83.64
Consumable Fuels 1 stocks1.08%
24Coal India Limited1.08%65.22
Fertilizers & Agrochemicals 1 stocks0.95%
26Sumitomo Chemical India Limited0.95%57.46