360 ONE Balanced Hybrid Fund - Regular (IDCW)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Balanced Hybrid Fund - Regular (IDCW)
AMC	360 ONE Mutual Fund
Type	Open
Category	Balanced Hybrid Fund
Launch Date	04-Sep-23
Fund Manager	Mayur Patel
Net Assets ()	666.81

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	-0.37	-2.19	-2.39	3.23	1.06	8.68	0.00	8.80

Holdings
Company Name	Hold %
HDFC Bank	2.41
ICICI Bank	2.38
Redington	1.75
Cholaman.Inv.&Fn	1.74
Eternal	1.66
Indus Towers	1.59
Bharti Airtel	1.48
Tata Motors	1.45
Indian Hotels Co	1.35
Bajaj Finance	1.33
Axis Bank	1.30
Premier Energies	1.30
Motherson Wiring	1.27
Aegis Vopak Term	1.24
Coforge	1.18
Bajaj Consumer	1.16
Aegis Logistics	1.11
Kotak Mah. Bank	1.09
MTAR Technologie	1.08
Divi's Lab.	1.03
Varun Beverages	1.02
Reliance Industr	1.00
Apollo Hospitals	0.92
EPL Ltd	0.89
Abbott India	0.82
Emmvee Photovol.	0.80
Shriram Finance	0.79
Maruti Suzuki	0.77
Adani Enterp.	0.76
JSW Steel	0.73
Global Health	0.73
Gravita India	0.65
Vedanta Aluminium Metal	0.63
Horizon Industrial	0.63
CG Power & Ind	0.59
BSE	0.57
OneSource Speci.	0.57
SIS	0.55
Capital Small	0.53
One 97	0.50
Behari Lal Engg.	0.49
Ujjivan Small	0.49
Vedant Fashions	0.46
Tech Mahindra	0.44
GK Energy	0.41
Britannia Inds.	0.41
Wework India	0.40
CreditAcc. Gram.	0.29
Kirl. Ferrous	0.28
Aditya Infotech	0.25
IIFL Finance	0.18
Vedanta Oil and Gas	0.05
REC Ltd	5.23
GSEC2028	3.81
Mindspace Busine	3.75
Embassy Off.REIT	3.72
Tata Cap.Hsg.	3.69
GSEC2030	3.05
Sundaram Home	2.99
HDFC Bank	2.25
Cholaman.Inv.&Fn	1.95
Power Grid Corpn	1.69
GSEC2029	1.52
Cholaman.Inv.&Fn	1.50
Muthoot Finance	1.50
Poonawalla Fin	1.50
Embassy Off.REIT	1.50
LIC Housing Fin.	1.50
Mindspace Busine	1.25
Reverse Repo	1.15
H U D C O	1.02
PNB Housing	0.80
GSEC2028	0.76
GSEC2034	0.75
GSEC2037	0.73
GSEC2037	0.73
GSEC2040 6.68	0.71
GSEC2041	0.69
Cholaman.Inv.&Fn	0.60
SK Finance	0.41
Muthoot Finance	0.15
I R F C	0.15
TREPS	0.07
Net CA & Others	1.38