360 ONE Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

4.48%

Finance

2.91%

Telecom - Services

2.52%

Others

12.42%

All Holdings

Complete list of 37 stocks, grouped by sector. Filter by industry to focus.

37 holdings11.4% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks4.48%
1	ICICI Bank Limited	INE090A01021	Banks	1.83%	62,395	7.88	₹1,263
4	Axis Bank Limited	INE238A01034	Banks	1.19%	40,428	5.13	₹1,268
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.12%	1,25,367	4.81	₹383
25	HDFC Bank Limited	INE040A01034	Banks	0.34%	19,216	1.48	₹772
Finance 4 stocks2.91%
3	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.26%	34,744	5.43	₹1,563
13	Shriram Finance Limited	INE721A01047	Finance	0.75%	34,273	3.21	₹937
18	Bajaj Finance Limited	INE296A01032	Finance	0.57%	26,044	2.44	₹937
27	PNB Housing Finance Limited	INE572E01012	Finance	0.33%	13,443	1.41	₹1,046
Telecom - Services 2 stocks2.52%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.38%	31,448	5.93	₹1,887
5	Indus Towers Limited	INE121J01017	Telecom - Services	1.14%	1,19,510	4.90	₹410
Electrical Equipment 3 stocks1.92%
8	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.87%	8,360	3.73	₹4,466
16	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.70%	36,841	3.00	₹813
24	Emmvee Photovoltaic Power Limited	INE1C6T01020	Electrical Equipment	0.35%	56,860	1.49	₹262
Consumer Durables 3 stocks1.39%
9	Titan Company Limited	INE280A01028	Consumer Durables	0.81%	7,934	3.48	₹4,385
28	Shaily Engineering Plastics Limited	INE151G01028	Consumer Durables	0.32%	5,359	1.36	₹2,533
30	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.26%	41,276	1.12	₹272
Automobiles 2 stocks1.18%
10	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.80%	2,576	3.43	₹13,314
22	Hero MotoCorp Limited	INE158A01026	Automobiles	0.38%	3,236	1.65	₹5,099
Agricultural, Commercial & Construction Vehicles 1 stocks1.04%
7	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.04%	1,08,933	4.47	₹410
Pharmaceuticals & Biotechnology 2 stocks0.92%
19	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.54%	3,544	2.30	₹6,503
23	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	0.38%	9,373	1.63	₹1,738
Food Products 1 stocks0.78%
11	Britannia Industries Limited	INE216A01030	Food Products	0.78%	5,873	3.36	₹5,726
Leisure Services 1 stocks0.77%
12	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.77%	52,270	3.32	₹636
Construction 1 stocks0.73%
14	Larsen & Toubro Limited	INE018A01030	Construction	0.73%	7,860	3.16	₹4,014
Retailing 1 stocks0.73%
15	Eternal Limited	INE758T01015	Retailing	0.73%	1,26,506	3.13	₹247
IT - Software 2 stocks0.67%
21	Tech Mahindra Limited	INE669C01036	IT - Software	0.43%	12,493	1.84	₹1,473
31	Coforge Limited	INE591G01025	IT - Software	0.24%	8,505	1.02	₹1,196
Beverages 1 stocks0.62%
17	Varun Beverages Limited	INE200M01039	Beverages	0.62%	51,717	2.66	₹514
Personal Products 1 stocks0.46%
20	Bajaj Consumer Care Limited	INE933K01021	Personal Products	0.46%	44,218	1.99	₹450
Ferrous Metals 1 stocks0.34%
26	JSW Steel Limited	INE019A01038	Ferrous Metals	0.34%	11,557	1.46	₹1,265
Oil 1 stocks0.27%
29	Aegis Vopak Terminals Limited	INE0INX01018	Oil	0.27%	61,951	1.17	₹190
Miscellaneous 4 stocks0.24%
34	Talwandi Sabo Power Limited	INE694L01019	Miscellaneous	0.06%	19,902	0.24	₹121
35	Vedanta Iron And Steel Limited	INE1CLE01013	Miscellaneous	0.06%	19,902	0.24	₹121
36	Vedanta Aluminium Metal Limited	INE1CDF01017	Miscellaneous	0.06%	19,902	0.24	₹121
37	Malco Energy Limited	INE704J01044	Miscellaneous	0.06%	19,902	0.24	₹121
Fertilizers & Agrochemicals 1 stocks0.22%
32	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.22%	22,409	0.94	₹419
Capital Markets 1 stocks0.14%
33	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.14%	2,007	0.60	₹2,972