360 ONE Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 7.87 L | 114.43 | 5.09% |
| Eternal LimitedETERNAL | Retailing | 25.92 L | 85.03 | 3.78% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 4.46 L | 82.8 | 3.68% |
| Axis Bank LimitedAXISBANK | Banks | 6.13 L | 79.75 | 3.54% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 16.06 L | 75.68 | 3.36% |
| Premier Energies LimitedPREMIERENE | Electrical Equipment | 6.99 L | 72.41 | 3.22% |
| Redington LimitedREDINGTON | Commercial Services & Supplies | 19.87 L | 71.07 | 3.16% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 17.76 L | 69.06 | 3.07% |
| Indo-MIM LimitedINDOMIM | Industrial Manufacturing | 7.22 L | 63.18 | 2.81% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 3.6 L | 61.79 | 2.75% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 5.57 L | 58.92 | 2.62% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 3.22 L | 58.37 | 2.59% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 4.89 L | 54.25 | 2.41% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 7.25 L | 53.52 | 2.38% |
| IIFL Finance LimitedIIFL | Finance | 8.02 L | 51.84 | 2.3% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 62,400 | 43.95 | 1.95% |
| Coforge LimitedCOFORGE | IT - Software | 2.11 L | 41.87 | 1.86% |
| Aegis Vopak Terminals LimitedAEGISVOPAK | Oil | 15.3 L | 41.12 | 1.83% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 1.08 Cr | 39.72 | 1.77% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 41,052 | 38.86 | 1.73% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 9.26 L | 38.83 | 1.73% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 2.94 L | 38.47 | 1.71% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 53.07 L | 36.67 | 1.63% |
| Onesource Specialty Pharma LimitedONESOURCE | Pharmaceuticals & Biotechnology | 2.35 L | 35.74 | 1.59% |
| BSE LimitedBSE | Capital Markets | 1.08 L | 35.54 | 1.58% |
| Global Health LimitedMEDANTA | Healthcare Services | 2.3 L | 34 | 1.51% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 2.95 L | 33.89 | 1.51% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 24,477 | 33.16 | 1.47% |
| Bajaj Consumer Care LimitedBAJAJCON | Personal Products | 6.97 L | 33.05 | 1.47% |
| Varun Beverages LimitedVBL | Beverages | 8.2 L | 32.83 | 1.46% |
| State Bank of IndiaSBIN | Banks | 3.06 L | 32.44 | 1.44% |
| Gk Energy LimitedGKENERGY | Construction | 23.85 L | 31.77 | 1.41% |
| Emmvee Photovoltaic Power LimitedEMMVEE | Electrical Equipment | 9.53 L | 30.67 | 1.36% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 99,934 | 30.63 | 1.36% |
| Gravita India LimitedGRAVITA | Minerals & Mining | 1.64 L | 29.44 | 1.31% |
| PhysicsWallah LimitedPWL | Other Consumer Services | 24.64 L | 28.66 | 1.27% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 10,942 | 28.29 | 1.26% |
| SPR Auto Technologies LtdSHRIPISTON | Auto Components | 53,738 | 24.77 | 1.1% |
| Horizon Industrial Parks LimitedHORIZONIND | Realty | 41.66 L | 23.7 | 1.05% |
| Anthem Biosciences LimitedANTHEM | Pharmaceuticals & Biotechnology | 2.57 L | 22.96 | 1.02% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 5.27 L | 22.92 | 1.02% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 5.51 L | 22.7 | 1.01% |
| Shaily Engineering Plastics LimitedSHAILY | Consumer Durables | 67,431 | 22.07 | 0.98% |
| Behari Lal Engineering LimitedBLEL | Industrial Products | 4.7 L | 20.73 | 0.92% |
| JSW Energy LimitedJSWENERGY | Power | 3.96 L | 20.63 | 0.92% |
| Tech Mahindra LimitedTECHM | IT - Software | 1.23 L | 20.03 | 0.89% |
| Britannia Industries LimitedBRITANNIA | Food Products | 36,553 | 19.19 | 0.85% |
| SIS LimitedSIS | Other Consumer Services | 4.39 L | 18.8 | 0.84% |
| Wework India Management LimitedWEWORK | Commercial Services & Supplies | 2.67 L | 18.27 | 0.81% |
| Vedant Fashions LimitedMANYAVAR | Retailing | 3.33 L | 18.15 | 0.81% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 46,413 | 16.55 | 0.74% |
| Capital Small Finance Bank LimitedCAPITALSFB | Banks | 5.72 L | 16.2 | 0.72% |
| Aegis Logistics LimitedAEGISLOG | Gas | 1.28 L | 16.12 | 0.72% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 1.66 L | 15.21 | 0.68% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 75,514 | 10.3 | 0.46% |
| Vedanta Oil and Gas LtdVOGL | Oil | 5.27 L | 2.04 | 0.09% |
| TREPS | — | — | 72.9 | 3.24% |
| Net Receivables / (Payables) | — | — | 3.93 | 0.17% |
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%.