360 ONE Multi Asset Allocation Fund
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
72
Scheme AUM
₹455 cr
New
4
Exited
2
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 360 One Gold Exchange Traded Fund INF579M01BB5 | — | 67,63,839 | — | 22.52% | -0.38pp | ₹102 cr |
| Reduced | ICICI Prudential Gold ETF INF109KC1NT3 | — | 11,50,000 | -50,000 | 3.37% | -0.20pp | ₹15.31 cr |
| — | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9 | ICRA AA+ | 12,00,000 | — | 2.65% | -0.17pp | ₹12.06 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | Realty | 10,56,500 | — | 2.40% | — | ₹10.92 cr |
| New | % Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 10,00,000 | — | 2.20% | — | ₹10 cr |
| New | 8.25% Poonawalla Fincorp Limited (11/05/2028) ** INE511C07AA1 | CRISIL AAA | 10,00,000 | — | 2.19% | — | ₹9.97 cr |
| — | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) INE261F08EJ7 | ICRA AAA | 10,00,000 | — | 2.18% | -0.13pp | ₹9.94 cr |
| Increased | 6.68% Government of India (07/07/2040) IN0020250042 | SOVEREIGN | 10,00,000 | +5,00,000 | 2.07% | +0.98pp | ₹9.44 cr |
| — | 7.5343% PNB Housing Finance Limited (13/01/2031) ** INE572E07266 | CARE AAA | 9,50,000 | — | 2.03% | -0.13pp | ₹9.25 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 62,395 | — | 1.72% | -0.11pp | ₹7.84 cr |
| — | 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** INE031A08970 | ICRA AAA | 8,00,000 | — | 1.71% | -0.10pp | ₹7.77 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,76,610 | — | 1.66% | -0.08pp | ₹7.54 cr |
| — | 6.01% Government of India (21/07/2030) IN0020250067 | SOVEREIGN | 7,50,000 | — | 1.61% | -0.09pp | ₹7.33 cr |
| — | 7.24% Government of India (18/08/2055) IN0020250075 | SOVEREIGN | 7,50,000 | — | 1.57% | -0.10pp | ₹7.15 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 2,07,303 | — | 1.45% | -0.12pp | ₹6.61 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 31,448 | — | 1.26% | -0.11pp | ₹5.75 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 34,744 | — | 1.17% | -0.09pp | ₹5.34 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,19,510 | — | 1.16% | +0.02pp | ₹5.28 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 40,428 | — | 1.14% | -0.05pp | ₹5.2 cr |
| — | 7.32% Government of India (13/11/2030) IN0020230135 | SOVEREIGN | 5,00,000 | — | 1.13% | -0.06pp | ₹5.12 cr |
| — | 7.02% Government of India (18/06/2031) IN0020240076 | SOVEREIGN | 5,00,000 | — | 1.11% | -0.06pp | ₹5.03 cr |
| — | 7.23% Government of India (15/04/2039) IN0020240027 | SOVEREIGN | 5,00,000 | — | 1.10% | -0.06pp | ₹5.01 cr |
| — | 9% Piramal Finance Limited (28/06/2027) ** INE202B07JT0 | ICRA AA+ | 5,00,000 | — | 1.10% | -0.07pp | ₹5 cr |
| — | 7.58% State Government Securities (11/02/2037) IN3120250714 | SOVEREIGN | 5,00,000 | — | 1.09% | -0.06pp | ₹4.95 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | SOVEREIGN | 5,00,000 | — | 1.08% | -0.06pp | ₹4.92 cr |
| — | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181 | ICRA AAA | 5,00,000 | — | 1.07% | -0.06pp | ₹4.89 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,25,367 | — | 1.06% | -0.06pp | ₹4.82 cr |
| — | 6.72% State Government Securities (23/04/2038) IN2220250020 | SOVEREIGN | 5,00,000 | — | 1.02% | -0.05pp | ₹4.62 cr |
| — | 6.9% Government of India (15/04/2065) IN0020250018 | SOVEREIGN | 5,00,000 | — | 0.99% | -0.06pp | ₹4.51 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 8,360 | — | 0.95% | +0.08pp | ₹4.3 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,08,933 | — | 0.91% | -0.13pp | ₹4.13 cr |
| — | 8.32% Power Grid Corporation of India Limited (23/12/2030) ** INE752E07NL7 | CRISIL AAA | 4,00,000 | — | 0.90% | -0.06pp | ₹4.1 cr |
| — | 7.95% Mindspace Business Parks REIT (27/07/2027) ** INE0CCU07066 | CRISIL AAA | 4,00,000 | — | 0.88% | -0.05pp | ₹4 cr |
| — | 7.68% Small Industries Dev Bank of India (10/09/2027) ** INE556F08KQ2 | CRISIL AAA | 4,00,000 | — | 0.88% | -0.05pp | ₹3.99 cr |
| — | 8.52% Muthoot Finance Limited (26/05/2028) ** INE414G07JO1 | CRISIL AA+ | 4,00,000 | — | 0.88% | -0.05pp | ₹3.99 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 37,612 | — | 0.88% | -0.01pp | ₹3.99 cr |
| — | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494 | CRISIL AAA | 4,00,000 | — | 0.85% | -0.05pp | ₹3.87 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 9,35,429 | — | 0.80% | -0.08pp | ₹3.65 cr |
| — | 7.68% Power Finance Corporation Limited (15/07/2030) ** INE134E08KR9 | CRISIL AAA | 3,60,000 | — | 0.79% | -0.05pp | ₹3.59 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 52,270 | — | 0.75% | -0.02pp | ₹3.42 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,576 | — | 0.74% | -0.05pp | ₹3.38 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 36,841 | — | 0.74% | +0.05pp | ₹3.38 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 34,273 | — | 0.71% | -0.03pp | ₹3.25 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,26,506 | — | 0.70% | -0.03pp | ₹3.17 cr |
| — | 9.25% SK Finance Limited (02/01/2028) ** INE124N07747 | ICRA AA- | 2,90,000 | — | 0.64% | -0.04pp | ₹2.9 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 51,717 | — | 0.60% | -0.02pp | ₹2.73 cr |
| — | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 44,218 | — | 0.54% | +0.07pp | ₹2.44 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 26,044 | — | 0.52% | -0.05pp | ₹2.37 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,544 | — | 0.52% | -0.02pp | ₹2.36 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 1,87,985 | — | 0.46% | -0.02pp | ₹2.09 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 11,205 | +1,832 | 0.45% | +0.07pp | ₹2.04 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 12,493 | — | 0.41% | -0.02pp | ₹1.85 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 56,860 | — | 0.41% | +0.06pp | ₹1.85 cr |
| New | Oil India Limited INE274J01014 | Oil | 35,564 | — | 0.37% | — | ₹1.69 cr |
| — | Gk Energy Limited INE1AG301022 | Construction | 1,33,481 | — | 0.36% | -0.03pp | ₹1.66 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 5,359 | — | 0.35% | +0.04pp | ₹1.6 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 3,236 | — | 0.35% | -0.03pp | ₹1.59 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 11,557 | — | 0.32% | -0.01pp | ₹1.48 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 19,216 | — | 0.31% | -0.03pp | ₹1.43 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 2,687 | -3,186 | 0.31% | -0.47pp | ₹1.4 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 13,443 | — | 0.30% | -0.02pp | ₹1.39 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 1,74,972 | — | 0.27% | -0.01pp | ₹1.23 cr |
| — | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 61,951 | — | 0.27% | -0.01pp | ₹1.22 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 8,505 | — | 0.27% | +0.03pp | ₹1.21 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 41,276 | — | 0.26% | -0.01pp | ₹1.16 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 22,409 | — | 0.25% | +0.03pp | ₹1.12 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 93,146 | — | 0.22% | -0.02pp | ₹0.99 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,007 | — | 0.13% | -0.01pp | ₹0.59 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 19,902 | — | 0.05% | -0.00pp | ₹0.24 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 19,902 | — | 0.05% | -0.00pp | ₹0.24 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 19,902 | — | 0.05% | -0.00pp | ₹0.24 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 19,902 | — | 0.05% | -0.00pp | ₹0.24 cr |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -7,934 | — | -0.81pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -7,860 | — | -0.73pp | — |
Cash & other
| FUTCOM_GOLDM_03/07/2026 | -0.52% | ₹-2.38 cr |
| FUTCOM_GOLD_05/08/2026 | -1.77% | ₹-8.05 cr |
| FUTCOM_GOLDTEN_30/06/2026 | -0.70% | ₹-3.17 cr |
| FUTCOM_SILVER_03/07/2026 | -0.88% | ₹-4 cr |
| FUTCOM_SILVERM_30/06/2026 | -0.87% | ₹-3.94 cr |
| FUTCOM_SILVERMIC_30/06/2026 | 0.01% | ₹0.03 cr |
| TREPS | 5.72% | ₹26 cr |
| Gold | 1.71% | ₹7.8 cr |
| SILVER | 0.88% | ₹3.99 cr |
| SILVER | 0.87% | ₹3.95 cr |
| GOLDTEN | 0.69% | ₹3.13 cr |
| Gold | 0.45% | ₹2.03 cr |
| Gold | 0.07% | ₹0.31 cr |
| Net Receivables / (Payables) | 6.08% | ₹27.58 cr |