360 ONE Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Multi Asset Allocation Fund - Direct (IDCW)
AMC	360 ONE Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	30-Jul-25
Fund Manager	Mayur Patel
Net Assets ()	467.78

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	0.62	0.55	0.83	1.26	0.00	0.00	0.00	22.50

Holdings
Company Name	Hold %
Bagmane Prime RE	2.34
ICICI Bank	1.96
Embassy Off.REIT	1.65
Brookfield India	1.47
Cholaman.Inv.&Fn	1.33
Bharti Airtel	1.25
Axis Bank	1.16
Kotak Mah. Bank	1.05
Indus Towers	1.00
Tata Motors	0.98
GE Vernova T&D	0.88
Motherson Wiring	0.86
Indian Hotels Co	0.85
Premier Energies	0.85
CG Power & Ind	0.80
Maruti Suzuki	0.78
Eternal	0.77
Shriram Finance	0.76
Bajaj Finance	0.69
Varun Beverages	0.68
Bajaj Consumer	0.57
JSW Steel	0.54
Physicswallah	0.53
Divi's Lab.	0.50
RaajMarg Infra	0.46
OneSource Speci.	0.45
Aegis Vopak Term	0.44
Emmvee Photovol.	0.42
GK Energy	0.40
Tech Mahindra	0.38
Crompton Gr. Con	0.38
Shaily Engineer.	0.33
HDFC Bank	0.33
Oil India	0.32
PNB Housing	0.30
Britannia Inds.	0.30
Capital Infra	0.28
Coforge	0.27
Sumitomo Chemi.	0.20
Vedanta Aluminiu	0.19
Vedanta Iron & S	0.02
Vedanta Oil and	0.01
Reverse Repo	4.40
Cholaman.Inv.&Fn	2.60
SK Finance	2.56
N A B A R D	2.16
Muthoot Finance	2.16
Poonawalla Fin	2.15
GSEC2040 6.68	2.08
PNB Housing	2.01
H U D C O	1.69
GSEC2055 7.24	1.59
GSEC2030	1.11
Gsec2039	1.10
GSEC2031	1.09
Piramal Finance.	1.08
GSEC2037	1.08
Mindspace Busine	1.06
GSEC2038 6.72	1.01
GSEC2065	0.99
Power Grid Corpn	0.90
Mindspace Busine	0.86
S I D B I	0.86
Muthoot Finance	0.86
I R F C	0.85
Power Fin.Corpn.	0.78
GSEC2030 6.01	0.53
TREPS	0.40
Net CA & Others	7.81
360 ONE Gold ETF	19.84
ICICI Gold ETF	2.95
ICICI Pr. Silver	1.54
360 ONE Silver ETF	0.23
GOLD	3.31
GOLDTEN	0.60
GOLD	0.39
GOLD	0.06