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Net Change on 04-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
NTPC Limited
Tata Motors Limited
Larsen & Toubro Limited
Bharti Airtel Limited
Cholamandalam Investment and Finance Company Ltd
Indus Towers Limited
Divi's Laboratories Limited
Motherson Sumi Wiring India Limited
Sona BLW Precision Forgings Limited
APL Apollo Tubes Limited
TREPS
Sumitomo Chemical India Limited
REC Limited
Bajaj Finance Limited
Crompton Greaves Consumer Electricals Limited
Coal India Limited
Aavas Financiers Limited
Info Edge (India) Limited
Suven Pharmaceuticals Limited
Cummins India Limited
CMS Info System Limited
State Bank of India
SIS Limited
Blue Dart Express Limited
Tata Technologies Limited
Zomato Limited
Vodafone Idea Limited
Hyundai Motor India Ltd
Net Receivables / (Payables)
Bank - Private
Telecommunication - Service Provider
IT - Software
Finance - NBFC
Steel & Iron Products
Pharmaceuticals & Drugs
Power Generation/Distribution
Automobiles-Trucks/Lcv
Engineering - Construction
BPO/ITeS
Miscellaneous
Auto Ancillary
Pesticides & Agrochemicals
Finance Term Lending
Consumer Durables - Domestic Appliances
Mining & Minerals
Finance - Housing
Diesel Engines
Bank - Public
Professional Services
Courier Services
e-Commerce
Automobiles - Passenger Cars
16/02/2017
Cash
Equity
Rights
360 ONE Focused Equity Fund is a Equity - Focused Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 30-Oct-2014 and currently has an AUM of ₹7,616.66 crore. 360 ONE Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of 360 ONE Focused Equity Fund ended up ₹0.3(0.71%)yesterday to ₹41.9784.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The 360 ONE Focused Equity Fund is managed by Mayur Patel and Rohit Vaidyanathan.
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013