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 ()	725.87

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	0.27	0.97	5.38	5.34	7.86	0.00	0.00	12.25

Holdings
Company Name	Hold %
ICICI Bank	2.38
HDFC Bank	2.34
Cholaman.Inv.&Fn	2.05
Bajaj Finance	1.70
Aditya Infotech	1.59
Indus Towers	1.53
Bharti Airtel	1.53
Eternal	1.44
Premier Energies	1.40
Motherson Wiring	1.39
Tata Motors	1.38
Indian Hotels Co	1.26
Shriram Finance	1.20
Axis Bank	1.20
Tech Mahindra	1.14
Aegis Vopak Term	1.11
Coforge	1.07
Reliance Industr	1.02
Varun Beverages	0.96
Aegis Logistics	0.94
Kotak Mah. Bank	0.94
Bajaj Consumer	0.93
Divi's Lab.	0.90
Maruti Suzuki	0.84
Redington	0.80
Abbott India	0.77
Emmvee Photovol.	0.74
MTAR Technologie	0.73
Adani Enterp.	0.72
Global Health	0.69
JSW Steel	0.68
Gravita India	0.67
Vedanta Aluminiu	0.64
BSE	0.62
OneSource Speci.	0.56
CG Power & Ind	0.55
SIS	0.51
Capital Small	0.49
Britannia Inds.	0.42
Wework India	0.42
GK Energy	0.41
Sumitomo Chemi.	0.37
CreditAcc. Gram.	0.33
Vedant Fashions	0.33
Oswal Pumps	0.29
Oil India	0.28
Kirl. Ferrous	0.26
IIFL Finance	0.17
Vedanta Oil and	0.05
REC Ltd	4.83
GSEC2028	3.53
Mindspace Busine	3.49
Embassy Off.REIT	3.46
Tata Cap.Hsg.	3.44
Jamnagar Utiliti	3.44
GSEC2030	2.85
Sundaram Home	2.76
TREPS	2.15
HDFC Bank	2.07
Cholaman.Inv.&Fn	1.81
Power Grid Corpn	1.58
GSEC2029	1.41
Cholaman.Inv.&Fn	1.39
LIC Housing Fin.	1.39
N A B A R D	1.38
Poonawalla Fin	1.38
Muthoot Finance	1.38
Embassy Off.REIT	1.38
GSEC2040 6.68	1.34
Mindspace Busine	1.16
H U D C O	0.95
PNB Housing	0.75
GSEC2034	0.70
GSEC2028	0.70
GSEC2037	0.70
GSEC2037	0.69
GSEC2041	0.65
Cholaman.Inv.&Fn	0.56
SK Finance	0.38
Muthoot Finance	0.14
I R F C	0.14
Net CA & Others	1.33