How many stocks does 360 ONE Dynamic Bond Fund hold?

As of 2025-03-31, 360 ONE Dynamic Bond Fund discloses 36 holdings.

How concentrated is 360 ONE Dynamic Bond Fund?

Its top 10 holdings make up about 49% of the portfolio.

What is the largest holding in 360 ONE Dynamic Bond Fund?

7.26% Government of India (22/08/2032) is the largest disclosed holding at 11.5% of the portfolio.

Home / Discover / Fund

360 ONE Dynamic Bond Fund

360 ONE Mutual Fund As of 2025-03-31

Compare Run analysis Research Academy

Holdings

Concentrated

Top 10 weight

49%

Concentration

Strategy data

N/A

Not reported

Equity

19%

Asset allocation

Portfolio

2Sectors 2Large positions 16.0%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity19%

Debt62%

Other2%

Top holdings

7.26% Government of India (22/08/2032)DEBT

11.5%

7.18% Government of India (24/07/2037)DEBT

6.5%

7.41% Government of India (19/12/2036)DEBT

4.4%

Embassy Office Parks REITREIT_INVIT

4.3%

7.1% Government of India (18/04/2029)DEBT

4.2%

6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **EQUITY

4.1%

7.6% State Government Securities (08/02/2035)DEBT

3.6%

7.64% State Government Securities (08/02/2033)DEBT

3.6%

8.025% LIC Housing Finance Limited (23/03/2033) **DEBT

3.6%

7.8% HDFC Bank Limited (06/09/2032) **EQUITY

3.5%

AI Smart summary

Portfolio read

19% equity, 62% debt, 4% silver.
36 disclosed positions across 2 classified equity sectors.
Largest equity sector is CRISIL AAA at 16.0% of the portfolio.

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

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA16.0%

ICRA AAA3.5%