360 ONE Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
29
Scheme AUM
₹6,496 cr
New
1
Exited
2
Increased
9
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 35,38,765 | — | 7.20% | -0.37pp | ₹468 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 79,04,927 | +32,28,782 | 5.07% | +2.19pp | ₹330 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,02,29,558 | -13,06,989 | 5.04% | -0.53pp | ₹327 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 18,17,011 | — | 4.91% | +0.07pp | ₹319 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 25,82,478 | -1,87,462 | 4.87% | -0.42pp | ₹317 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 31,75,377 | — | 4.69% | -0.25pp | ₹305 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 80,23,951 | -7,17,000 | 4.61% | -0.39pp | ₹299 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 69,76,837 | -7,42,748 | 4.53% | -0.82pp | ₹294 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 19,08,952 | — | 3.68% | +0.01pp | ₹239 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 14,25,127 | +1,56,348 | 3.68% | +0.48pp | ₹239 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 27,41,290 | — | 3.67% | -0.51pp | ₹239 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 14,04,482 | -3,89,005 | 3.50% | -1.40pp | ₹228 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 44,01,017 | +8,47,656 | 2.93% | +0.83pp | ₹190 cr |
| Increased | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 38,09,334 | +12,38,899 | 2.91% | +1.11pp | ₹189 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 10,48,168 | +4,29,348 | 2.82% | +1.02pp | ₹183 cr |
| Reduced | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 5,28,05,212 | -9,02,358 | 2.77% | -0.14pp | ₹180 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 15,96,298 | — | 2.75% | +0.06pp | ₹179 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 5,68,166 | — | 2.70% | -0.04pp | ₹176 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 2,21,806 | +1,13,139 | 2.66% | +1.54pp | ₹173 cr |
| Reduced | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 1,31,74,562 | -3,53,423 | 2.50% | +0.19pp | ₹163 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,98,019 | — | 2.49% | — | ₹162 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 10,57,754 | — | 2.48% | +0.11pp | ₹161 cr |
| Reduced | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 52,51,503 | -5,23,000 | 2.40% | +0.12pp | ₹156 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 19,48,255 | -17,94,336 | 2.19% | -1.88pp | ₹142 cr |
| Increased | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 19,43,503 | +1,49,271 | 1.98% | +0.17pp | ₹128 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 14,63,231 | +7,52,557 | 1.92% | +0.97pp | ₹125 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,27,148 | -62,301 | 1.82% | -0.82pp | ₹118 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 65,748 | +7,659 | 1.76% | +0.25pp | ₹114 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 4,32,149 | — | 1.01% | -0.02pp | ₹65.86 cr |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -15,84,896 | — | -2.59pp | — |
| Exited | SIS Limited INE285J01028 | Other Consumer Services | — | -16,97,950 | — | -1.07pp | — |
Cash & other
| TREPS | 4.35% | ₹283 cr |
| Net Receivables / (Payables) | 0.09% | ₹5.79 cr |