360 ONE Balanced Hybrid Fund
Holdings
82
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
51%
Asset allocation
Portfolio
32Sectors
0Large positions
7.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap24%
Mid cap6%
Small cap13%
Asset allocation
Equity51%
Debt36%
Top holdings
3.5%
3.5%
ICICI Bank LimitedEQUITY
2.4%HDFC Bank LimitedEQUITY
2.3%TREPSDERIVATIVE
2.1%Bajaj Finance LimitedEQUITY
1.7%Aditya Infotech LimitedEQUITY
1.6%Indus Towers LimitedEQUITY
1.5%Bharti Airtel LimitedEQUITY
1.5%Eternal LimitedEQUITY
1.4%Premier Energies LimitedEQUITY
1.4%1.4%
Tata Motors LtdEQUITY
1.4%1.4%
Net Receivables / (Payables)DERIVATIVE
1.3%1.3%
Shriram Finance LimitedEQUITY
1.2%Axis Bank LimitedEQUITY
1.2%1.2%
Tech Mahindra LimitedEQUITY
1.1%1.1%
Coforge LimitedEQUITY
1.1%1.0%
Varun Beverages LimitedEQUITY
0.96%Aegis Logistics LimitedEQUITY
0.94%0.94%
0.93%
0.90%
0.84%
Redington LimitedEQUITY
0.80%Abbott India LimitedEQUITY
0.77%0.74%
0.73%
0.72%
Global Health LimitedEQUITY
0.69%JSW Steel LimitedEQUITY
0.68%Gravita India LimitedEQUITY
0.67%0.64%
BSE LimitedEQUITY
0.62%0.56%
0.55%
SIS LimitedEQUITY
0.51%0.49%
0.42%
0.42%
Gk Energy LimitedEQUITY
0.41%0.37%
0.33%
Vedant Fashions LimitedEQUITY
0.33%Oswal Pumps LimitedEQUITY
0.29%Oil India LimitedEQUITY
0.28%0.26%
IIFL Finance LimitedEQUITY
0.17%Vedanta Oil and Gas LtdEQUITY
0.05%AI Smart summary
Portfolio read
- 51% equity, 36% debt.
- 82 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 7.3% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Balanced Hybrid Fund.
WhiteOak Capital Balanced Hybrid Fund146 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.3%
5.4%
3.6%
3.4%
3.1%
2.2%
2.2%
1.8%
1.8%
1.6%
1.4%
1.4%
1.4%
1.3%
Other 18 sectors13.1%
1.2%
1.0%
1.0%
1.0%
0.9%
0.9%
0.9%
0.8%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.4%
0.4%
0.4%
0.3%