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 ()	858.83

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	0.03	1.44	6.05	3.10	5.84	0.00	0.00	16.33

Holdings
Company Name	Hold %
HDFC Bank	2.74
ICICI Bank	1.98
Bajaj Finance	1.83
Cholaman.Inv.&Fn	1.71
Coforge	1.53
Divi's Lab.	1.49
Tata Motors	1.44
SBI Cards	1.33
Dixon Technolog.	1.30
Eternal Ltd	1.26
Indus Towers	1.22
APL Apollo Tubes	1.22
Premier Energies	1.17
Reliance Industr	1.15
Cummins India	1.15
Bharti Airtel	1.12
Motherson Wiring	1.09
Hitachi Energy	1.05
Hind.Aeronautics	1.04
Larsen & Toubro	0.97
CG Power & Ind	0.95
Cohance Life	0.95
Interglobe Aviat	0.93
Tech Mahindra	0.89
Infosys	0.87
REC Ltd	0.84
ZF Commercial	0.81
Multi Comm. Exc.	0.80
Page Industries	0.72
Crompton Gr. Con	0.70
Aegis Vopak Term	0.67
Saregama India	0.67
Blue Dart Expres	0.60
AAVAS Financiers	0.59
Vedant Fashions	0.53
Capital Small	0.50
Aegis Logistics	0.49
Bandhan Bank	0.47
Sumitomo Chemi.	0.46
Timken India	0.46
SIS	0.45
Global Health	0.42
NTPC	0.33
A B Lifestyle	0.29
Kirl. Ferrous	0.27
Vodafone Idea	0.23
Sona BLW Precis.	0.17
GSEC2029	4.83
REC Ltd	4.16
GSEC2028	3.04
Mindspace Busine	2.99
Embassy Off.REIT	2.97
Power Fin.Corpn.	2.97
Tata Cap.Hsg.	2.97
Jamnagar Utiliti	2.90
GSEC2030	2.46
N A B A R D	2.38
LIC Housing Fin.	2.37
Sundaram Home	2.35
Sikka Ports	2.33
GSEC2028	1.80
HDFC Bank	1.77
Bajaj Finance	1.76
TREPS	1.46
Cholaman.Inv.&Fn	1.20
Shriram Finance	1.20
N A B A R D	1.20
LIC Housing Fin.	1.19
Embassy Off.REIT	1.17
HDB FINANC SER	0.72
GSEC2034	0.61
GSEC2026	0.58
Cholaman.Inv.&Fn	0.48
Net CA & Others	2.31