360 ONE Balanced Hybrid Fund - Regular (G)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Balanced Hybrid Fund - Regular (G)
AMC	360 ONE Mutual Fund
Type	Open
Category	Balanced Hybrid Fund
Launch Date	04-Sep-23
Fund Manager	Mayur Patel
Net Assets ()	684.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.16	-0.70	0.77	8.31	3.11	0.00	0.00	9.73

Holdings
Company Name	Hold %
HDFC Bank	2.38
ICICI Bank	2.37
Cholaman.Inv.&Fn	1.88
Eternal	1.59
Redington	1.59
Indus Towers	1.57
Bharti Airtel	1.50
Tata Motors	1.43
Premier Energies	1.37
Bajaj Finance	1.37
Indian Hotels Co	1.29
Motherson Wiring	1.27
Axis Bank	1.26
Aegis Vopak Term	1.23
Coforge	1.17
Bajaj Consumer	1.14
Kotak Mah. Bank	1.05
Aegis Logistics	1.03
Reliance Industr	1.02
Divi's Lab.	1.00
Varun Beverages	0.94
MTAR Technologie	0.93
EPL Ltd	0.86
Emmvee Photovol.	0.81
Shriram Finance	0.77
Abbott India	0.77
Maruti Suzuki	0.77
Adani Enterp.	0.74
Global Health	0.73
Gravita India	0.72
JSW Steel	0.69
Horizon Industri	0.65
Vedanta Aluminiu	0.61
BSE	0.59
OneSource Speci.	0.58
CG Power & Ind	0.58
SIS	0.53
JSW Energy	0.53
One 97	0.51
Vedant Fashions	0.48
Capital Small	0.48
Ujjivan Small	0.46
Tech Mahindra	0.44
Behari Lal Engg.	0.44
GK Energy	0.41
Britannia Inds.	0.41
Wework India	0.40
Aditya Infotech	0.37
CreditAcc. Gram.	0.31
Kirl. Ferrous	0.27
IIFL Finance	0.17
Vedanta Oil and	0.05
REC Ltd	5.09
GSEC2028	3.72
Mindspace Busine	3.66
Embassy Off.REIT	3.63
Tata Cap.Hsg.	3.61
GSEC2030	2.98
Sundaram Home	2.92
HDFC Bank	2.19
Cholaman.Inv.&Fn	1.91
Power Grid Corpn	1.65
GSEC2029	1.48
Cholaman.Inv.&Fn	1.47
Poonawalla Fin	1.46
LIC Housing Fin.	1.46
Embassy Off.REIT	1.46
N A B A R D	1.45
Muthoot Finance	1.45
GSEC2040 6.68	1.39
Mindspace Busine	1.22
TREPS	1.15
H U D C O	1.00
PNB Housing	0.79
GSEC2028	0.74
GSEC2034	0.73
GSEC2037	0.72
GSEC2037	0.71
GSEC2041	0.67
Cholaman.Inv.&Fn	0.59
SK Finance	0.40
Muthoot Finance	0.15
I R F C	0.14
Net CA & Others	1.48