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360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF579M01AM4

NAV / 1-Day Return
Total Assets
732.4 Mil
Inception Date
Jan 02, 2023
Expense Ratio
0.520%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
57
Reported Turnover %
10.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.22 Dec 31, 2022 96,816,906
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.53 Dec 31, 2022 62,439,810
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
8.17 Dec 31, 2022 59,874,189
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.10 Dec 31, 2022 44,678,482
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.23 Dec 31, 2022 30,950,212
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.74 Dec 31, 2022 27,370,466
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.68 Dec 31, 2022 26,989,955
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.57 Dec 31, 2022 26,159,208
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.91 Dec 31, 2022 21,284,912
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.80 Dec 31, 2022 20,534,733
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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