360 ONE Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 95,535 | 6.77 | 9.83% |
| ICICI Bank LimitedICICIBANK | Banks | 44,628 | 6.49 | 9.42% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 42,162 | 5.38 | 7.82% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 18,709 | 3.39 | 4.92% |
| Larsen & Toubro LimitedLT | Construction | 7,317 | 2.96 | 4.3% |
| State Bank of IndiaSBIN | Banks | 25,840 | 2.74 | 3.98% |
| Infosys LimitedINFY | IT - Software | 21,886 | 2.48 | 3.6% |
| Axis Bank LimitedAXISBANK | Banks | 17,911 | 2.33 | 3.38% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 45,956 | 1.93 | 2.8% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 5,578 | 1.83 | 2.66% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 16,699 | 1.77 | 2.56% |
| ITC LimitedITC | Diversified FMCG | 60,166 | 1.54 | 2.23% |
| Tata Consultancy Services LimitedTCS | IT - Software | 6,374 | 1.53 | 2.22% |
| Eternal LimitedETERNAL | Retailing | 44,944 | 1.47 | 2.14% |
| Titan Company LimitedTITAN | Consumer Durables | 2,576 | 1.31 | 1.91% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 6,610 | 1.31 | 1.9% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 815 | 1.1 | 1.6% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 5,539 | 1.09 | 1.58% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 8,740 | 0.97 | 1.41% |
| NTPC LimitedNTPC | Power | 29,594 | 0.97 | 1.41% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 51,595 | 0.95 | 1.38% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 22,358 | 0.93 | 1.35% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 9,035 | 0.92 | 1.33% |
| HCL Technologies LimitedHCLTECH | IT - Software | 6,587 | 0.86 | 1.25% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 739 | 0.85 | 1.23% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 688 | 0.83 | 1.21% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 2,358 | 0.79 | 1.15% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 5,852 | 0.77 | 1.11% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 2,823 | 0.75 | 1.09% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 28,271 | 0.75 | 1.08% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 1,410 | 0.74 | 1.07% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 4,568 | 0.73 | 1.06% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 3,597 | 0.73 | 1.06% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 855 | 0.68 | 0.99% |
| Nestle India LimitedNESTLEIND | Food Products | 4,475 | 0.67 | 0.97% |
| Tech Mahindra LimitedTECHM | IT - Software | 3,962 | 0.65 | 0.94% |
| Trent LimitedTRENT | Retailing | 2,072 | 0.6 | 0.87% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 14,173 | 0.57 | 0.83% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 637 | 0.57 | 0.82% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 24,248 | 0.56 | 0.82% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 3,511 | 0.49 | 0.72% |
| Jio Financial Services LimitedJIOFIN | Finance | 20,471 | 0.49 | 0.72% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 2,804 | 0.49 | 0.71% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 4,644 | 0.48 | 0.7% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 1,622 | 0.46 | 0.67% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 3,803 | 0.44 | 0.64% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 4,064 | 0.42 | 0.61% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 13,065 | 0.4 | 0.59% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 6,712 | 0.36 | 0.53% |
| Wipro LimitedWIPRO | IT - Software | 16,930 | 0.31 | 0.45% |
| TREPS | — | — | 0.32 | 0.47% |
| Net Receivables / (Payables) | — | — | -0.06 | -0.08% |
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%.