360 ONE Focused Fund - An Open Ended Equity Scheme investing in maximum 30 multicap stocks
360 ONE Mutual Fund
Focused Fund Highly Differentiated As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
55%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
18Sectors
20High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap59%
Mid cap20%
Small cap15%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
8.8%Bharti Airtel LimitedEQUITY
6.2%Indus Towers LimitedEQUITY
6.1%Axis Bank LimitedEQUITY
5.5%5.4%
Eternal LimitedEQUITY
4.4%Premier Energies LimitedEQUITY
4.3%4.2%
Tata Motors LtdEQUITY
3.5%3.5%
3.4%
Bajaj Finance LimitedEQUITY
3.3%Varun Beverages LimitedEQUITY
3.1%Shriram Finance LimitedEQUITY
2.9%2.8%
JSW Steel LimitedEQUITY
2.4%2.2%
SIS LimitedEQUITY
1.9%PhysicsWallah LimitedEQUITY
1.9%1.7%
Hero MotoCorp LimitedEQUITY
1.7%1.6%
TREPSCASH_EQUIVALENT
1.5%Coforge LimitedEQUITY
1.4%Tech Mahindra LimitedEQUITY
1.4%1.2%
Oil India LimitedEQUITY
0.9%0.9%
Net Receivables / (Payables)CASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
14.3%
12.9%
12.3%
4.9%
4.4%
3.7%
3.5%
3.5%
3.4%
3.1%
2.8%
2.7%
2.4%