360 ONE Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.1% Government of India (18/04/2029) | — | 4.88% | — | — |
| 7.46% REC Limited (30/06/2028) ** | — | 4.20% | — | — |
| 7.37% Government of India (23/10/2028) | — | 3.07% | — | — |
| 7.04% Government of India (03/06/2029) | — | 3.05% | — | — |
| 7.96% Mindspace Business Parks REIT (11/05/2029) ** | — | 3.03% | — | — |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | — | 3.00% | — | — |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | — | 3.00% | — | — |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | — | 2.93% | — | — |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | — | 2.93% | — | — |
| HDFC Bank Limited | Financial Services | 2.67% | — | — |
| Net Receivables / (Payables) | — | 2.57% | — | — |
| 7.32% Government of India (13/11/2030) | — | 2.48% | — | — |
| 7.9% LIC Housing Finance Limited (23/06/2027) | — | 2.41% | — | — |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | — | 2.40% | — | — |
| 7.78% Sundaram Home Finance Limited (02/02/2028) ** | — | 2.40% | — | — |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | — | 2.36% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.09% | — | — |
| 7.06% Government of India (10/04/2028) | — | 1.82% | — | — |
| Bajaj Finance Limited | — | 1.80% | — | — |
| 7.77% HDFC Bank Limited (28/06/2027) | — | 1.80% | — | — |
| 8% Bajaj Finance Limited (27/02/2026) ** | — | 1.80% | — | — |
| ICICI Bank Limited | Financial Services | 1.74% | — | — |
| Divi's Laboratories Limited | Healthcare | 1.41% | — | 83.0 |
| Tata Motors Limited | Automobile and Auto Components | 1.40% | — | 1,697.9 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.36% | — | 62.2 |
| Suven Pharmaceuticals Limited | Healthcare | 1.25% | — | 96.3 |
| Infosys Limited | Information Technology | 1.23% | — | 13.8 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | — | 1.21% | — | — |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | — | 1.21% | — | — |
| 7.87% LIC Housing Finance Limited (14/05/2029) ** | — | 1.21% | — | — |
| 8.9% Shriram Finance Limited (22/11/2028) ** | — | 1.20% | — | — |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | — | 1.19% | — | — |
| Premier Energies Limited | Capital Goods | 1.17% | — | 270.3 |
| Zomato Limited | Consumer Services | 1.15% | — | 111.0 |
| Indus Towers Limited | Telecommunication | 1.10% | — | 14.0 |
| Bharti Airtel Limited | Telecommunication | 1.08% | — | 68.2 |
| APL Apollo Tubes Limited | Capital Goods | 1.03% | — | 101.5 |
| SBI Cards and Payment Services Limited | Financial Services | 1.00% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 1.00% | — | 33.7 |
| Coforge Limited | — | 0.99% | — | — |
| Larsen & Toubro Limited | Construction | 0.97% | — | 71.1 |
| Cummins India Limited | Capital Goods | 0.95% | — | 58.7 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.95% | — | 34.6 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.94% | — | 10.4 |
| REC Limited | Financial Services | 0.92% | — | — |
| Tech Mahindra Limited | Information Technology | 0.85% | — | 39.4 |
| Sumitomo Chemical India Limited | Chemicals | 0.80% | — | 35.7 |
| Aavas Financiers Limited | Financial Services | 0.79% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.79% | — | 99.7 |
| Page Industries Limited | Textiles | 0.76% | — | 55.3 |
| Hitachi Energy India Limited | Capital Goods | 0.68% | — | 122.1 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.65% | — | — |
| Saregama India Limited | Media Entertainment & Publication | 0.65% | — | 42.0 |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.62% | — | 48.0 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.60% | — | 35.8 |
| Blue Dart Express Limited | Services | 0.60% | — | 38.3 |
| 5.63% Government of India (12/04/2026) | — | 0.59% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.58% | — | 66.4 |
| Multi Commodity Exchange of India Limited | — | 0.58% | — | — |
| Brainbees Solutions Ltd | Consumer Services | 0.57% | — | 70.5 |
| Capital Small Finance Bank Limited | Financial Services | 0.55% | — | — |
| Vedant Fashions Limited | Consumer Services | 0.54% | — | 32.8 |
| Timken India Limited | Capital Goods | 0.52% | — | 57.6 |
| NTPC Limited | Power | 0.50% | — | 13.2 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | — | 0.49% | — | — |
| Aditya Birla Fashion and Retail Limited | Consumer Services | 0.45% | — | — |
| Netweb Technologies India Limited | Information Technology | 0.43% | — | 103.8 |
| CMS Info System Limited | Services | 0.42% | — | 11.3 |
| SIS Limited | Consumer Services | 0.40% | — | 92.2 |
| Bandhan Bank Limited | Financial Services | 0.32% | — | — |
| Tata Technologies Limited | Information Technology | 0.26% | — | 52.5 |
| Vodafone Idea Limited | Telecommunication | 0.24% | — | 3.7 |
| Kirloskar Ferrous Industries Limited | Metals & Mining | 0.22% | — | 21.4 |
| Angel One Limited | — | 0.13% | — | — |
| TREPS | — | 0.06% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.95% · Nov 25 1.94% · Dec 25 1.94% · Jan 26 1.94% · Feb 26 1.94% · Mar 26 1.94% · Apr 26 2.35% · May 26 2.10% · Jun 26 2.19% · Jul 26 2.19% · Aug 26 2.19% · Sep 26 2.19%
• Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load. • Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment –1.00% exit load. • Nil - if redeemed / switched out after 12 months from the date of allotment
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
