360 ONE Focused Fund
Holdings
30
Concentrated
Top 10 weight
56%
Concentration
Active share
72%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
17Sectors
7Large positions
17.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap62%
Mid cap17%
Small cap16%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY
9.6%Bharti Airtel LimitedEQUITY
6.4%Axis Bank LimitedEQUITY
5.6%Bajaj Finance LimitedEQUITY
5.4%Eternal LimitedEQUITY
5.2%Indus Towers LimitedEQUITY
5.1%Tata Motors LtdEQUITY
4.6%Premier Energies LimitedEQUITY
4.2%4.1%
JSW Steel LimitedEQUITY
3.6%3.5%
3.3%
Shriram Finance LimitedEQUITY
2.9%2.7%
Varun Beverages LimitedEQUITY
2.6%2.6%
2.5%
2.5%
2.5%
PhysicsWallah LimitedEQUITY
2.3%TREPSDERIVATIVE
2.0%SIS LimitedEQUITY
1.9%1.7%
Coforge LimitedEQUITY
1.6%1.5%
Tech Mahindra LimitedEQUITY
1.4%0.92%
Oil India LimitedEQUITY
0.89%Net Receivables / (Payables)DERIVATIVE
0.80%AI Smart summary
Portfolio read
- 97% equity.
- 30 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Banks at 17.9% of the portfolio.
- Large-cap exposure is 62%.
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 Focused Fund.
Mirae Asset Focused Fund33 holdings · 57% top 10 · 70% AS
ICICI Prudential Focused Equity Fund33 holdings · 50% top 10 · 66% AS
Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
HDFC Focused Fund33 holdings · 55% top 10 · 65% AS
Motilal Oswal Focused Fund32 holdings · 42% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.9%
16.7%
11.5%
5.9%
5.2%
5.1%
4.6%
4.2%
4.1%
3.6%
3.5%
3.4%
3.0%
2.6%
Other 3 sectors5.8%
2.5%
1.7%
1.5%