360 ONE ELSS Tax Saver Nifty 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
50
Scheme AUM
₹64.66 cr
New
0
Exited
0
Increased
0
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 95,535 | — | 10.47% | +0.64pp | ₹6.77 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 44,628 | — | 9.12% | -0.30pp | ₹5.9 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 42,162 | — | 7.74% | -0.08pp | ₹5 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 18,709 | — | 5.08% | +0.16pp | ₹3.29 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 7,311 | -6 | 4.25% | -0.05pp | ₹2.75 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 25,821 | -19 | 3.83% | -0.14pp | ₹2.48 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 17,911 | — | 3.40% | +0.02pp | ₹2.2 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 21,886 | — | 3.36% | -0.24pp | ₹2.18 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 45,956 | — | 2.96% | +0.17pp | ₹1.92 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,577 | -1 | 2.54% | -0.11pp | ₹1.65 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 16,699 | — | 2.48% | -0.08pp | ₹1.6 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 60,166 | — | 2.44% | +0.21pp | ₹1.58 cr |
| — | Eternal Limited INE758T01015 | Retailing | 44,944 | — | 2.22% | +0.08pp | ₹1.44 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 6,374 | — | 2.02% | -0.20pp | ₹1.31 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 6,610 | — | 1.86% | -0.05pp | ₹1.2 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,576 | — | 1.83% | -0.08pp | ₹1.18 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,539 | — | 1.61% | +0.03pp | ₹1.04 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 814 | -1 | 1.51% | -0.10pp | ₹0.97 cr |
| — | NTPC Limited INE733E01010 | Power | 29,594 | — | 1.48% | +0.07pp | ₹0.96 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 51,595 | — | 1.47% | +0.09pp | ₹0.95 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 22,358 | — | 1.34% | -0.00pp | ₹0.87 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 8,740 | — | 1.33% | -0.08pp | ₹0.86 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 9,035 | — | 1.32% | -0.02pp | ₹0.85 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 4,568 | — | 1.27% | +0.21pp | ₹0.82 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 6,586 | -1 | 1.25% | -0.00pp | ₹0.81 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 739 | — | 1.25% | +0.02pp | ₹0.81 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 688 | — | 1.16% | -0.05pp | ₹0.75 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 28,271 | — | 1.14% | +0.06pp | ₹0.74 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 5,852 | — | 1.13% | +0.02pp | ₹0.73 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,357 | -1 | 1.12% | -0.04pp | ₹0.72 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,410 | — | 1.09% | +0.02pp | ₹0.7 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 2,823 | — | 1.05% | -0.04pp | ₹0.68 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 3,597 | — | 0.96% | -0.09pp | ₹0.62 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 855 | — | 0.95% | -0.04pp | ₹0.61 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,962 | — | 0.93% | -0.00pp | ₹0.6 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 14,173 | — | 0.93% | +0.10pp | ₹0.6 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 4,475 | — | 0.91% | -0.07pp | ₹0.59 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 24,248 | — | 0.85% | +0.03pp | ₹0.55 cr |
| — | Trent Limited INE849A01020 | Retailing | 2,072 | — | 0.84% | -0.03pp | ₹0.54 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 637 | — | 0.80% | -0.02pp | ₹0.52 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,804 | — | 0.74% | +0.03pp | ₹0.48 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,511 | — | 0.73% | +0.01pp | ₹0.47 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,622 | — | 0.73% | +0.06pp | ₹0.47 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,803 | — | 0.73% | +0.09pp | ₹0.47 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 20,471 | — | 0.69% | -0.03pp | ₹0.44 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,644 | — | 0.67% | -0.03pp | ₹0.43 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,064 | — | 0.60% | -0.02pp | ₹0.39 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 13,055 | -10 | 0.57% | -0.01pp | ₹0.37 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 6,712 | — | 0.54% | +0.01pp | ₹0.35 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 16,918 | -12 | 0.41% | -0.04pp | ₹0.27 cr |
Cash & other
| TREPS | 0.41% | ₹0.27 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.07 cr |