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360 ONE Balanced Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
INF579M01AW3
360 ONE Balanced Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
INF579M01AW3
NAV / 1-Day Return
Total Assets
8.4 Bil
Inception Date
Sep 25, 2023
Expense Ratio
1.990%
Fee Level
—
Load
1.00%
Category
India Fund Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
35%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
54
0
Bond Holding
25
0
Other Holding
1
0
Total Holding
80
0
Equity Holdings
54
Bond Holdings
25
Other Holdings
1
Total Holdings
80
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
32
Reported Turnover %
Reported Turnover %
34.55
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.48
Sep 30, 2023
208,310,918
INR
Indian Rupee
0.00
17.35
—
—
—
Financial Services
Cholamandalam Investment and Finance Co Ltd
1.77
Sep 30, 2023
148,484,815
INR
Indian Rupee
0.00
27.03
—
—
—
Financial Services
ICICI Bank Ltd
1.62
Sep 30, 2023
135,874,930
INR
Indian Rupee
0.00
20.14
17.61
—
—
Financial Services
Dixon Technologies (India) Ltd
1.54
Sep 30, 2023
129,553,538
INR
Indian Rupee
0.00
112.23
84.75
—
—
Technology
Infosys Ltd
1.47
Sep 30, 2023
123,591,211
INR
Indian Rupee
0.00
11.21
24.21
Narrow
—
Technology
Bajaj Finance Ltd
1.29
Aug 31, 2024
108,412,240
INR
Indian Rupee
0.00
24.60
—
—
—
Financial Services
Premier Energies Ltd
1.28
Nov 30, 2024
107,897,731
INR
Indian Rupee
30.76
% Increase
—
—
—
—
Technology
Divi's Laboratories Ltd
1.24
Sep 30, 2023
104,024,105
INR
Indian Rupee
7.14
% Increase
61.83
—
—
—
Healthcare
Tata Motors Ltd
1.22
Sep 30, 2023
102,109,415
INR
Indian Rupee
0.00
-24.89
—
—
—
Consumer Cyclical
Suven Pharmaceuticals Ltd
1.14
Mar 15, 2024
95,902,089
INR
Indian Rupee
0.00
80.25
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2029
4.84
406,637,600
INR
Indian Rupee
0.00
Apr 18, 2029
7.10
Government
Rural Electrification Corporation Limited
4.16
349,384,700
INR
Indian Rupee
0.00
Jun 30, 2028
7.46
Corporate
7.37% Govt Stock 2028
3.05
256,020,250
INR
Indian Rupee
0.00
Oct 23, 2028
7.37
Government
7.04% Govt Stock 2029
3.02
253,815,000
INR
Indian Rupee
0.00
Jun 03, 2029
7.04
Government
Mindspace Business Parks Reit
3.01
253,122,250
INR
Indian Rupee
0.00
May 11, 2029
7.96
Corporate
Embassy Office Parks Reit
2.98
250,048,750
INR
Indian Rupee
0.00
Dec 14, 2029
7.73
Corporate
Tata Capital Housing Finance Limited
2.98
250,044,500
INR
Indian Rupee
0.00
Jan 14, 2030
7.73
Corporate
Jamnagar Utilities & Power Private Limited
2.91
244,872,250
INR
Indian Rupee
0.00
Sep 29, 2026
6.40
Corporate
Power Finance Corporation Limited
2.91
244,406,250
INR
Indian Rupee
0.00
Aug 27, 2026
6.09
Corporate
7.32% Govt Stock 2030
2.45
206,075,600
INR
Indian Rupee
0.00
Nov 13, 2030
7.32
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
2.53
212,948,704
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 80 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Feb 18, 2025
| 1-Day Return as of Feb 18, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025