360 ONE Balanced Hybrid Fund - Direct (G)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Balanced Hybrid Fund - Direct (G)
AMC	360 ONE Mutual Fund
Type	Open
Category	Balanced Hybrid Fund
Launch Date	04-Sep-23
Fund Manager	Mayur Patel
Net Assets ()	871.22

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	-0.29	0.34	3.86	6.44	6.00	0.00	0.00	15.65

Holdings
Company Name	Hold %
HDFC Bank	2.81
ICICI Bank	1.97
Bajaj Finance	1.80
Cholaman.Inv.&Fn	1.69
Coforge	1.44
Eternal Ltd	1.33
Divi's Lab.	1.31
Dixon Technolog.	1.29
Tata Motors	1.29
Indus Towers	1.22
Premier Energies	1.22
Reliance Industr	1.18
SBI Cards	1.17
Bharti Airtel	1.16
Cummins India	1.12
Multi Comm. Exc.	1.09
Interglobe Aviat	1.03
Motherson Wiring	1.00
Hind.Aeronautics	1.00
Cohance Life	0.98
CG Power & Ind	0.95
APL Apollo Tubes	0.90
Hitachi Energy	0.85
Infosys	0.85
REC Ltd	0.83
ZF Commercial	0.78
Larsen & Toubro	0.76
Page Industries	0.76
Aegis Vopak Term	0.74
Tech Mahindra	0.73
Blue Dart Expres	0.65
Crompton Gr. Con	0.64
Saregama India	0.59
AAVAS Financiers	0.54
Abbott India	0.53
Vedant Fashions	0.53
Sumitomo Chemi.	0.52
Global Health	0.46
Aegis Logistics	0.46
Timken India	0.46
Titan Company	0.41
Capital Small	0.39
SIS	0.36
NTPC	0.34
Kirl. Ferrous	0.26
Vodafone Idea	0.26
REC Ltd	4.11
GSEC2029	3.58
GSEC2028	3.00
Mindspace Busine	2.95
Embassy Off.REIT	2.93
Tata Cap.Hsg.	2.93
Power Fin.Corpn.	2.93
GSEC2035	2.87
Jamnagar Utiliti	2.87
GSEC2030	2.42
N A B A R D	2.34
LIC Housing Fin.	2.34
Sundaram Home	2.33
GSEC2028	1.78
HDFC Bank	1.75
Bajaj Finance	1.74
Cholaman.Inv.&Fn	1.18
Shriram Finance	1.18
LIC Housing Fin.	1.18
GSEC2034	1.18
N A B A R D	1.18
Embassy Off.REIT	1.16
Sikka Ports	1.15
TBILL-364D	1.13
HDB FINANC SER	0.71
TREPS	0.62
GSEC2034	0.60
GSEC2026	0.57
Cholaman.Inv.&Fn	0.47
Net CA & Others	1.58
360 ONE Overnight Fund - Direct (G)	0.57