360 ONE ELSS Tax Saver Nifty 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹68.03 cr
New
0
Exited
0
Increased
1
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 96,017 | -702 | 10.51% | -0.20pp | ₹7.15 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 44,853 | -327 | 8.28% | +0.10pp | ₹5.64 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 42,375 | -310 | 8.23% | -0.53pp | ₹5.6 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 18,803 | +360 | 5.05% | +0.06pp | ₹3.44 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 7,367 | -53 | 4.41% | +0.14pp | ₹3 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 21,996 | -161 | 3.75% | -0.00pp | ₹2.55 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 26,033 | -191 | 3.69% | -0.33pp | ₹2.51 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 18,001 | -131 | 3.40% | +0.11pp | ₹2.32 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 46,188 | -337 | 2.61% | +0.05pp | ₹1.77 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 60,469 | -442 | 2.55% | -0.20pp | ₹1.73 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,606 | -41 | 2.51% | +0.00pp | ₹1.71 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 16,783 | -123 | 2.24% | -0.03pp | ₹1.52 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 6,406 | -47 | 2.13% | -0.16pp | ₹1.45 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,567 | -41 | 1.76% | -0.05pp | ₹1.2 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 6,643 | -48 | 1.76% | +0.02pp | ₹1.2 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 29,743 | -217 | 1.69% | -0.02pp | ₹1.15 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 45,171 | -330 | 1.66% | +0.05pp | ₹1.13 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 51,855 | -379 | 1.59% | +0.00pp | ₹1.08 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 821 | -6 | 1.58% | +0.00pp | ₹1.08 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 2,589 | -19 | 1.55% | -0.09pp | ₹1.05 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 9,081 | -66 | 1.50% | +0.14pp | ₹1.02 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 22,471 | -164 | 1.36% | -0.04pp | ₹0.92 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 743 | -5 | 1.25% | +0.01pp | ₹0.85 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 8,784 | -65 | 1.22% | +0.03pp | ₹0.83 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 4,591 | -33 | 1.22% | +0.12pp | ₹0.83 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 28,414 | -208 | 1.21% | -0.09pp | ₹0.83 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 6,620 | -48 | 1.15% | +0.01pp | ₹0.78 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 2,837 | -20 | 1.11% | +0.11pp | ₹0.76 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 5,882 | -43 | 1.10% | +0.03pp | ₹0.75 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,385 | -18 | 1.09% | +0.13pp | ₹0.74 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 691 | -5 | 1.06% | +0.06pp | ₹0.72 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 14,244 | -104 | 0.96% | -0.03pp | ₹0.65 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 24,370 | -178 | 0.95% | -0.10pp | ₹0.65 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 3,615 | -26 | 0.95% | +0.04pp | ₹0.64 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 4,498 | -33 | 0.94% | -0.01pp | ₹0.64 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,417 | -10 | 0.92% | +0.04pp | ₹0.62 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 859 | -6 | 0.91% | +0.02pp | ₹0.62 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 3,982 | -30 | 0.87% | +0.02pp | ₹0.59 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 1,388 | -10 | 0.86% | +0.03pp | ₹0.59 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 640 | -5 | 0.77% | +0.06pp | ₹0.52 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 13,139 | -96 | 0.76% | +0.11pp | ₹0.52 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,818 | -20 | 0.76% | +0.02pp | ₹0.52 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,822 | -28 | 0.73% | +0.00pp | ₹0.5 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,529 | -26 | 0.73% | +0.06pp | ₹0.49 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 20,574 | -151 | 0.72% | -0.01pp | ₹0.49 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,084 | -30 | 0.71% | +0.03pp | ₹0.48 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,630 | -12 | 0.70% | +0.14pp | ₹0.48 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,667 | -35 | 0.66% | -0.01pp | ₹0.45 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 6,746 | -50 | 0.59% | +0.02pp | ₹0.4 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 17,929 | -131 | 0.54% | +0.02pp | ₹0.37 cr |
Cash & other
| TREPS | 0.31% | ₹0.21 cr |
| Net Receivables / (Payables) | 0.41% | ₹0.28 cr |