360 ONE Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹6,800 cr
New
3
Exited
1
Increased
5
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 35,38,765 | -9,31,784 | 7.57% | -2.01pp | ₹515 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,15,36,547 | — | 5.57% | +0.36pp | ₹379 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 77,19,585 | +6,03,846 | 5.35% | +0.71pp | ₹364 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 27,69,940 | -2,72,439 | 5.30% | -0.29pp | ₹360 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 87,40,951 | — | 5.00% | -0.11pp | ₹340 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 31,75,377 | +2,004 | 4.94% | -0.47pp | ₹336 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 17,93,487 | -3,65,169 | 4.90% | -1.06pp | ₹333 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 18,17,011 | -3,46,846 | 4.84% | -1.53pp | ₹329 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 27,41,290 | — | 4.18% | -0.01pp | ₹284 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 37,42,591 | — | 4.06% | -0.07pp | ₹276 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 19,08,952 | — | 3.67% | +0.05pp | ₹250 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 12,68,779 | — | 3.20% | +0.66pp | ₹218 cr |
| Reduced | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 5,37,07,570 | -43,48,753 | 2.91% | -0.61pp | ₹198 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 46,76,145 | — | 2.88% | +0.16pp | ₹196 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 5,68,166 | — | 2.74% | — | ₹186 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 15,96,298 | — | 2.70% | +0.19pp | ₹183 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,89,449 | -86,090 | 2.64% | -0.68pp | ₹179 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 15,84,896 | -2,38,927 | 2.59% | -0.26pp | ₹176 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 10,57,754 | — | 2.36% | -0.19pp | ₹161 cr |
| Increased | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 1,35,27,985 | +10,65,917 | 2.31% | -0.01pp | ₹157 cr |
| — | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 57,74,503 | — | 2.28% | -0.22pp | ₹155 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 35,53,361 | -4,57,662 | 2.09% | -0.56pp | ₹142 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 6,18,820 | — | 1.81% | +0.22pp | ₹123 cr |
| Increased | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 17,94,232 | +2,54,676 | 1.81% | +0.10pp | ₹123 cr |
| Increased | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 25,70,435 | +6,06,471 | 1.79% | +0.26pp | ₹122 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 58,089 | — | 1.51% | — | ₹103 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,08,667 | — | 1.13% | — | ₹76.54 cr |
| Reduced | SIS Limited INE285J01028 | Other Consumer Services | 16,97,950 | -13,32,582 | 1.07% | -0.84pp | ₹72.78 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 4,32,149 | -1,24,322 | 1.03% | -0.34pp | ₹70.35 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 7,10,674 | — | 0.96% | +0.04pp | ₹65.1 cr |
| Exited | Oil India Limited INE274J01014 | Oil | — | -13,03,759 | — | -0.89pp | — |
Cash & other
| TREPS | 4.81% | ₹327 cr |
| Net Receivables / (Payables) | 0.02% | ₹1.04 cr |