360 ONE Focused Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹6,580 cr
New
2
Exited
2
Increased
12
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 46,20,054 | +1,56,132 | 8.82% | +0.19pp | ₹580 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 22,34,092 | — | 6.21% | -0.24pp | ₹409 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 90,67,327 | — | 6.09% | +0.41pp | ₹401 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 27,91,500 | +2,54,691 | 5.46% | +0.54pp | ₹359 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 6,84,476 | — | 5.36% | +0.68pp | ₹352 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 21,58,656 | — | 5.04% | -0.12pp | ₹332 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 33,53,631 | — | 4.68% | +0.50pp | ₹308 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,15,36,547 | +21,14,492 | 4.39% | +0.83pp | ₹289 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 26,76,366 | +1,36,125 | 4.32% | +0.36pp | ₹284 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 72,03,306 | +5,10,549 | 4.21% | +0.28pp | ₹277 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 61,52,897 | — | 3.55% | -0.31pp | ₹234 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 35,60,472 | +1,00,895 | 3.54% | +0.18pp | ₹233 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 5,80,56,323 | — | 3.44% | -0.16pp | ₹226 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 24,16,966 | +1,43,349 | 3.34% | +0.08pp | ₹220 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 38,66,667 | +11,36,682 | 3.10% | +0.96pp | ₹204 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 20,24,749 | — | 2.91% | +0.01pp | ₹192 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,75,539 | — | 2.79% | +0.05pp | ₹184 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 12,10,105 | +2,57,261 | 2.35% | +0.51pp | ₹155 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 7,77,200 | +1,06,397 | 2.16% | +0.37pp | ₹142 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 47,35,883 | — | 2.02% | +0.05pp | ₹133 cr |
| — | SIS Limited INE285J01028 | Other Consumer Services | 30,30,532 | — | 1.86% | +0.21pp | ₹122 cr |
| Increased | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 1,14,29,005 | +8,68,343 | 1.85% | +0.10pp | ₹122 cr |
| — | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 57,74,503 | — | 1.72% | +0.05pp | ₹113 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 2,28,351 | — | 1.70% | -0.08pp | ₹112 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 10,45,184 | +2,13,718 | 1.64% | +0.31pp | ₹108 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 6,64,677 | — | 1.44% | +0.22pp | ₹94.5 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 6,04,075 | — | 1.36% | +0.00pp | ₹89.64 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 16,11,880 | — | 1.23% | +0.20pp | ₹80.84 cr |
| New | Oil India Limited INE274J01014 | Oil | 13,03,759 | — | 0.94% | — | ₹62.08 cr |
| New | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 11,07,945 | — | 0.93% | — | ₹61.25 cr |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -6,70,435 | — | -4.12pp | — |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -3,97,148 | — | -2.66pp | — |
Cash & other
| TREPS | 1.47% | ₹96.4 cr |
| Net Receivables / (Payables) | 0.09% | ₹6.05 cr |