360 ONE Balanced Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
80
Scheme AUM
₹731 cr
New
4
Exited
2
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.46% REC Limited (30/06/2028) ** INE020B08EK4 | CRISIL AAA | 35,00,000 | — | 4.76% | -0.00pp | ₹34.79 cr |
| — | 7.37% Government of India (23/10/2028) IN0020230101 | SOVEREIGN | 25,00,000 | — | 3.49% | +0.01pp | ₹25.53 cr |
| — | 7.96% Mindspace Business Parks REIT (11/05/2029) ** INE0CCU07116 | CRISIL AAA | 25,00,000 | — | 3.42% | +0.00pp | ₹25.01 cr |
| — | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** INE936D07174 | CRISIL AAA | 25,00,000 | — | 3.40% | +0.00pp | ₹24.84 cr |
| — | 7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159 | CRISIL AAA | 25,00,000 | — | 3.40% | -0.00pp | ₹24.84 cr |
| — | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** INE033L07IM5 | CRISIL AAA | 25,00,000 | — | 3.39% | -0.00pp | ₹24.76 cr |
| — | 7.32% Government of India (13/11/2030) IN0020230135 | SOVEREIGN | 20,00,000 | — | 2.80% | +0.01pp | ₹20.48 cr |
| — | 7.78% Sundaram Home Finance Limited (02/02/2028) ** INE667F07IY7 | ICRA AAA | 20,00,000 | — | 2.73% | +0.00pp | ₹19.93 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 34,826 | — | 2.45% | +0.33pp | ₹17.93 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,27,090 | — | 2.31% | -0.07pp | ₹16.91 cr |
| — | 7.1% Government of India (18/04/2029) IN0020220011 | SOVEREIGN | 15,00,000 | — | 2.08% | +0.00pp | ₹15.22 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,20,232 | — | 2.07% | -0.00pp | ₹15.11 cr |
| — | 7.77% HDFC Bank Limited (28/06/2027) INE040A08823 | CRISIL AAA | 15,00,000 | — | 2.05% | -0.00pp | ₹14.96 cr |
| — | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9 | ICRA AA+ | 13,00,000 | — | 1.79% | -0.01pp | ₹13.06 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 2,83,870 | — | 1.72% | +0.13pp | ₹12.55 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 80,454 | — | 1.69% | -0.02pp | ₹12.37 cr |
| — | 8.32% Power Grid Corporation of India Limited (23/12/2030) ** INE752E07NL7 | CRISIL AAA | 11,00,000 | — | 1.54% | -0.00pp | ₹11.28 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,21,536 | — | 1.52% | +0.18pp | ₹11.15 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 99,307 | — | 1.44% | +0.06pp | ₹10.54 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 56,245 | — | 1.41% | -0.04pp | ₹10.29 cr |
| — | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** INE121A07SD9 | ICRA AA+ | 10,00,000 | — | 1.38% | -0.00pp | ₹10.07 cr |
| New | % Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 10,00,000 | — | 1.37% | — | ₹10 cr |
| — | 7.87% LIC Housing Finance Limited (14/05/2029) ** INE115A07QQ7 | CRISIL AAA | 10,00,000 | — | 1.36% | -0.00pp | ₹9.97 cr |
| New | 8.25% Poonawalla Fincorp Limited (11/05/2028) ** INE511C07AA1 | CRISIL AAA | 10,00,000 | — | 1.36% | — | ₹9.97 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** INE261F08EH1 | CRISIL AAA | 10,00,000 | — | 1.36% | +0.00pp | ₹9.94 cr |
| — | 7.35% Embassy Office Parks REIT (05/04/2027) ** INE041007092 | CRISIL AAA | 10,00,000 | — | 1.36% | +0.00pp | ₹9.93 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 34,106 | — | 1.35% | +0.27pp | ₹9.9 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | SOVEREIGN | 10,00,000 | — | 1.35% | +0.01pp | ₹9.85 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,07,858 | — | 1.34% | -0.04pp | ₹9.8 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 24,75,995 | — | 1.32% | -0.05pp | ₹9.65 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,47,518 | — | 1.30% | +0.01pp | ₹9.51 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 32,059 | — | 1.30% | -0.00pp | ₹9.47 cr |
| — | 6.68% Government of India (07/07/2040) IN0020250042 | SOVEREIGN | 10,00,000 | — | 1.29% | +0.01pp | ₹9.44 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 70,554 | — | 1.24% | +0.02pp | ₹9.08 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,29,265 | — | 1.19% | -0.09pp | ₹8.7 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,46,003 | — | 1.19% | +0.02pp | ₹8.67 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,57,229 | — | 1.14% | +0.04pp | ₹8.3 cr |
| — | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181 | ICRA AAA | 8,49,000 | — | 1.13% | +0.00pp | ₹8.3 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,23,887 | — | 1.11% | +0.04pp | ₹8.11 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 83,083 | — | 1.08% | +0.02pp | ₹7.87 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 56,448 | — | 1.02% | -0.08pp | ₹7.46 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 50,217 | — | 1.02% | +0.01pp | ₹7.45 cr |
| — | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 1,28,479 | — | 0.97% | +0.18pp | ₹7.1 cr |
| — | 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** INE031A08970 | ICRA AAA | 7,00,000 | — | 0.93% | +0.00pp | ₹6.8 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 44,950 | — | 0.87% | +0.14pp | ₹6.39 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,309 | — | 0.77% | -0.01pp | ₹5.66 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 1,69,594 | — | 0.75% | +0.15pp | ₹5.52 cr |
| — | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 2,78,217 | — | 0.75% | +0.03pp | ₹5.46 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,145 | — | 0.74% | +0.02pp | ₹5.43 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 2,020 | — | 0.74% | +0.04pp | ₹5.42 cr |
| — | 7.5343% PNB Housing Finance Limited (13/01/2031) ** INE572E07266 | CARE AAA | 5,50,000 | — | 0.73% | -0.00pp | ₹5.35 cr |
| — | 7.06% Government of India (10/04/2028) IN0020230010 | SOVEREIGN | 5,00,000 | — | 0.69% | +0.00pp | ₹5.07 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | SOVEREIGN | 5,00,000 | — | 0.69% | +0.00pp | ₹5.03 cr |
| — | 7.58% State Government Securities (11/02/2037) IN3120250714 | SOVEREIGN | 5,00,000 | — | 0.68% | +0.00pp | ₹4.95 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 38,636 | — | 0.68% | +0.01pp | ₹4.94 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 10,061 | — | 0.67% | -0.02pp | ₹4.93 cr |
| — | 7.48% State Government Securities (04/09/2037) IN1920250280 | SOVEREIGN | 5,00,000 | — | 0.67% | +0.00pp | ₹4.91 cr |
| — | Gravita India Limited INE024L01027 | Minerals & Mining | 30,054 | — | 0.66% | -0.00pp | ₹4.85 cr |
| — | 6.99% State Government Securities (17/11/2041) IN2120210041 | SOVEREIGN | 5,00,000 | — | 0.63% | +0.00pp | ₹4.63 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,57,924 | — | 0.61% | +0.02pp | ₹4.44 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 35,418 | — | 0.58% | +0.04pp | ₹4.21 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 22,601 | +2,459 | 0.56% | +0.09pp | ₹4.12 cr |
| — | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** INE121A07RM2 | ICRA AA+ | 4,00,000 | — | 0.55% | -0.00pp | ₹4.01 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 79,853 | — | 0.55% | +0.09pp | ₹4.01 cr |
| — | Aegis Logistics Limited INE208C01025 | Gas | 53,492 | — | 0.55% | +0.04pp | ₹4 cr |
| — | SIS Limited INE285J01028 | Other Consumer Services | 87,851 | — | 0.48% | +0.06pp | ₹3.54 cr |
| — | Capital Small Finance Bank Limited INE646H01017 | Banks | 1,21,461 | — | 0.46% | -0.01pp | ₹3.34 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 7,655 | — | 0.43% | — | ₹3.17 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 5,630 | -6,085 | 0.40% | -0.51pp | ₹2.93 cr |
| — | Gk Energy Limited INE1AG301022 | Construction | 2,28,394 | — | 0.39% | -0.01pp | ₹2.84 cr |
| — | Oswal Pumps Limited INE0BYP01024 | Industrial Products | 76,846 | — | 0.38% | -0.05pp | ₹2.78 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 57,885 | — | 0.32% | -0.01pp | ₹2.36 cr |
| New | Oil India Limited INE274J01014 | Oil | 44,751 | — | 0.29% | — | ₹2.13 cr |
| — | Kirloskar Ferrous Industries Limited INE884B01025 | Ferrous Metals | 39,639 | — | 0.24% | +0.00pp | ₹1.72 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 1,02,345 | — | 0.17% | +0.00pp | ₹1.24 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 1,02,345 | — | 0.17% | +0.00pp | ₹1.24 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 1,02,345 | — | 0.17% | +0.00pp | ₹1.24 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 1,02,345 | — | 0.17% | +0.00pp | ₹1.24 cr |
| — | 8.52% Muthoot Finance Limited (26/05/2028) ** INE414G07JO1 | CRISIL AA+ | 1,00,000 | — | 0.14% | -0.00pp | ₹1 cr |
| — | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494 | CRISIL AAA | 1,00,000 | — | 0.13% | -0.00pp | ₹0.97 cr |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -27,957 | — | -1.53pp | — |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -18,625 | — | -1.11pp | — |
Cash & other
| TREPS | 1.50% | ₹11 cr |
| Net Receivables / (Payables) | 1.15% | ₹8.43 cr |