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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 13.08% | — | — |
| ICICI Bank Limited | Financial Services | 8.95% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 8.14% | — | 40.9 |
| Infosys Limited | Information Technology | 5.32% | — | 13.8 |
| Bharti Airtel Limited | Telecommunication | 4.37% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 3.87% | — | 71.1 |
| ITC Limited | Fast Moving Consumer Goods | 3.58% | — | 17.8 |
| Tata Consultancy Services Limited | Information Technology | 3.47% | — | 15.2 |
| Kotak Mahindra Bank Limited | — | 3.00% | — | — |
| Axis Bank Limited | Financial Services | 2.96% | — | — |
| State Bank of India | Financial Services | 2.79% | — | — |
| Bajaj Finance Limited | — | 2.35% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.22% | — | 21.6 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.89% | — | 39.8 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.76% | — | 143.5 |
| NTPC Limited | Power | 1.59% | — | 13.2 |
| HCL Technologies Limited | Information Technology | 1.59% | — | 27.7 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.43% | — | 25.8 |
| Tata Motors Limited | Automobile and Auto Components | 1.33% | — | 1,697.9 |
| Power Grid Corporation of India Limited | Power | 1.24% | — | 15.2 |
| UltraTech Cement Limited | Construction Materials | 1.23% | — | 42.2 |
| Tata Steel Limited | Metals & Mining | 1.20% | — | 13.0 |
| Titan Company Limited | Consumer Durables | 1.19% | — | 76.3 |
| Trent Limited | Consumer Services | 1.11% | — | 48.3 |
| Bajaj Finserv Limited | Financial Services | 1.03% | — | — |
| Bharat Electronics Limited | Capital Goods | 1.01% | — | 46.0 |
| Asian Paints Limited | Consumer Durables | 1.00% | — | 49.1 |
| JSW Steel Limited | Metals & Mining | 0.96% | — | 42.0 |
| Hindalco Industries Limited | Metals & Mining | 0.93% | — | 16.0 |
| Grasim Industries Limited | Construction Materials | 0.91% | — | 282.5 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.90% | — | 6.8 |
| Shriram Finance Limited | Financial Services | 0.86% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.85% | — | 13.9 |
| Tech Mahindra Limited | Information Technology | 0.85% | — | 39.4 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.82% | — | 26.1 |
| Adani Ports and Special Economic Zone Limited | Services | 0.82% | — | 161.0 |
| Net Receivables / (Payables) | — | 0.81% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 0.76% | — | 64.8 |
| Cipla Limited | Healthcare | 0.75% | — | 35.1 |
| Wipro Limited | Information Technology | 0.70% | — | 15.0 |
| Eicher Motors Limited | Automobile and Auto Components | 0.69% | — | 36.8 |
| HDFC Life Insurance Company Limited | Financial Services | 0.69% | — | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.66% | — | 150.9 |
| SBI Life Insurance Company Limited | Financial Services | 0.65% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.63% | — | 73.1 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.61% | — | 57.7 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.55% | — | 43.5 |
| Adani Enterprises Limited | Metals & Mining | 0.54% | — | 33.6 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.51% | — | 9.6 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.45% | — | 18.2 |
| IndusInd Bank Limited | Financial Services | 0.40% | — | — |
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 0.27% · Nov 25 0.27% · Dec 25 0.27% · Jan 26 0.27% · Feb 26 0.27% · Mar 26 0.27% · Apr 26 0.59% · May 26 0.36% · Jun 26 0.39% · Jul 26 0.38% · Aug 26 0.37% · Sep 26 0.37%
Nil
The investment objective of scheme is to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index (subject to tracking error), while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.; There is no assurance or guarantee that the investment objective of the Scheme would be achieved.; Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits .
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.
