360 ONE Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 96,017 | 7.66 | 11.13% |
| ICICI Bank LimitedICICIBANK | Banks | 44,853 | 6.17 | 8.96% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 42,375 | 5.48 | 7.96% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 18,803 | 3.48 | 5.06% |
| Larsen & Toubro LimitedLT | Construction | 7,367 | 3.05 | 4.43% |
| State Bank of IndiaSBIN | Banks | 26,033 | 2.67 | 3.88% |
| Axis Bank LimitedAXISBANK | Banks | 18,001 | 2.42 | 3.52% |
| Infosys LimitedINFY | IT - Software | 21,996 | 2.2 | 3.2% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 46,188 | 1.81 | 2.63% |
| ITC LimitedITC | Diversified FMCG | 60,469 | 1.74 | 2.52% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 5,606 | 1.72 | 2.5% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 16,783 | 1.69 | 2.45% |
| Tata Consultancy Services LimitedTCS | IT - Software | 6,406 | 1.3 | 1.89% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 6,643 | 1.24 | 1.8% |
| Eternal LimitedETERNAL | Retailing | 45,171 | 1.2 | 1.74% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 5,567 | 1.18 | 1.71% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 821 | 1.16 | 1.68% |
| Titan Company LimitedTITAN | Consumer Durables | 2,589 | 1.14 | 1.66% |
| NTPC LimitedNTPC | Power | 29,743 | 1.06 | 1.54% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 51,855 | 0.98 | 1.42% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 22,471 | 0.93 | 1.34% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 8,784 | 0.92 | 1.33% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 9,081 | 0.87 | 1.26% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 743 | 0.84 | 1.21% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 4,591 | 0.83 | 1.21% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 28,414 | 0.81 | 1.18% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 1,417 | 0.76 | 1.1% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 2,837 | 0.75 | 1.09% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 2,385 | 0.74 | 1.07% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 5,882 | 0.72 | 1.05% |
| HCL Technologies LimitedHCLTECH | IT - Software | 6,620 | 0.71 | 1.03% |
| Trent LimitedTRENT | Retailing | 2,082 | 0.68 | 0.99% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 691 | 0.67 | 0.98% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 3,615 | 0.64 | 0.93% |
| Nestle India LimitedNESTLEIND | Food Products | 4,498 | 0.63 | 0.92% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 14,244 | 0.63 | 0.91% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 859 | 0.61 | 0.88% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 24,370 | 0.57 | 0.83% |
| Tech Mahindra LimitedTECHM | IT - Software | 3,982 | 0.56 | 0.81% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 640 | 0.56 | 0.81% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 4,667 | 0.53 | 0.77% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 3,822 | 0.52 | 0.75% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 3,529 | 0.52 | 0.75% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 2,818 | 0.5 | 0.72% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 1,630 | 0.49 | 0.72% |
| Jio Financial Services LimitedJIOFIN | Finance | 20,574 | 0.49 | 0.71% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 13,139 | 0.46 | 0.67% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 4,084 | 0.44 | 0.64% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 6,746 | 0.39 | 0.56% |
| Wipro LimitedWIPRO | IT - Software | 17,929 | 0.31 | 0.44% |
| TREPS | — | — | 0.37 | 0.54% |
| Net Receivables / (Payables) | — | — | 0.08 | 0.12% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.