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 ()	745.01

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	0.09	0.85	4.13	6.52	4.75	0.00	0.00	11.99

Holdings
Company Name	Hold %
HDFC Bank	2.49
ICICI Bank	2.29
Cholaman.Inv.&Fn	1.95
Aditya Infotech	1.70
Indus Towers	1.55
Bajaj Finance	1.48
Premier Energies	1.45
Bharti Airtel	1.45
Eternal	1.37
Motherson Wiring	1.32
Tata Motors	1.30
Axis Bank	1.24
Indian Hotels Co	1.24
Shriram Finance	1.15
Aegis Vopak Term	1.05
CG Power & Ind	1.03
Tech Mahindra	1.01
Reliance Industr	0.98
Bajaj Consumer	0.98
Varun Beverages	0.98
Aegis Logistics	0.95
Coforge	0.93
Kotak Mah. Bank	0.89
Divi's Lab.	0.80
Maruti Suzuki	0.79
Emmvee Photovol.	0.77
GE Vernova T&D	0.76
Abbott India	0.75
Gravita India	0.74
Adani Enterp.	0.73
Redington	0.68
Global Health	0.64
JSW Steel	0.64
BSE	0.62
Vedanta Aluminiu	0.62
Sumitomo Chemi.	0.58
Crompton Gr. Con	0.55
OneSource Speci.	0.55
SIS	0.52
Capital Small	0.48
GK Energy	0.43
Oswal Pumps	0.42
Britannia Inds.	0.40
Vedant Fashions	0.31
Oil India	0.26
Kirl. Ferrous	0.25
IIFL Finance	0.15
Vedanta Oil and	0.05
REC Ltd	4.71
Reverse Repo	3.72
GSEC2028	3.45
Mindspace Busine	3.39
Embassy Off.REIT	3.37
Jamnagar Utiliti	3.35
Tata Cap.Hsg.	3.35
GSEC2030	2.77
Sundaram Home	2.69
HDFC Bank	2.02
Cholaman.Inv.&Fn	1.76
Power Grid Corpn	1.54
GSEC2029	1.37
Cholaman.Inv.&Fn	1.36
Muthoot Finance	1.35
LIC Housing Fin.	1.35
N A B A R D	1.35
Poonawalla Fin	1.34
Embassy Off.REIT	1.34
GSEC2040 6.68	1.30
Mindspace Busine	1.12
H U D C O	0.92
PNB Housing	0.73
GSEC2034	0.69
GSEC2028	0.68
GSEC2037	0.68
GSEC2037	0.67
GSEC2041	0.63
Cholaman.Inv.&Fn	0.54
TREPS	0.46
SK Finance	0.37
Muthoot Finance	0.13
I R F C	0.13
Net CA & Others	1.08