360 ONE MSCI India ETF
Holdings
167
Well diversified
Top 10 weight
34%
Concentration
Strategy
Index
Passive exposure
Equity
97%
Asset allocation
Portfolio
41Sectors
3Large positions
19.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap77%
Mid cap18%
Asset allocation
Equity97%
Top holdings
HDFC Bank LimitedEQUITY
6.3%5.8%
ICICI Bank LimitedEQUITY
5.6%Bharti Airtel LimitedEQUITY
3.9%Infosys LimitedEQUITY
2.6%2.2%
Bajaj Finance LimitedEQUITY
2.1%Axis Bank LimitedEQUITY
2.1%Larsen & Toubro LimitedEQUITY
1.9%Net Receivables / (Payables)DERIVATIVE
1.9%1.6%
1.4%
State Bank of IndiaEQUITY
1.4%1.3%
Titan Company LimitedEQUITY
1.3%1.2%
NTPC LimitedEQUITY
1.1%1.1%
Shriram Finance LimitedEQUITY
1.1%Tata Steel LimitedEQUITY
1.0%1.0%
0.94%
UltraTech Cement LimitedEQUITY
0.92%HCL Technologies LimitedEQUITY
0.89%0.89%
Eicher Motors LimitedEQUITY
0.78%Asian Paints LimitedEQUITY
0.77%TREPSDERIVATIVE
0.76%0.75%
0.71%
0.69%
0.65%
Nestle India LimitedEQUITY
0.65%Tech Mahindra LimitedEQUITY
0.65%0.62%
ITC LimitedEQUITY
0.62%0.62%
Tata Motors LtdEQUITY
0.60%0.58%
0.58%
Trent LimitedEQUITY
0.58%Bajaj Finserv LimitedEQUITY
0.57%JSW Steel LimitedEQUITY
0.57%Cipla LimitedEQUITY
0.56%Bajaj Auto LimitedEQUITY
0.55%Cummins India LimitedEQUITY
0.54%Eternal LimitedEQUITY
0.54%0.54%
BSE LimitedEQUITY
0.53%Coal India LimitedEQUITY
0.48%Adani Power LimitedEQUITY
0.47%0.47%
0.47%
0.47%
The Federal Bank LimitedEQUITY
0.47%Hero MotoCorp LimitedEQUITY
0.46%0.46%
0.44%
0.43%
0.43%
IndusInd Bank LimitedEQUITY
0.43%0.43%
0.42%
0.42%
0.42%
0.42%
Varun Beverages LimitedEQUITY
0.42%0.42%
0.41%
Lupin LimitedEQUITY
0.41%PB Fintech LimitedEQUITY
0.41%0.40%
0.39%
0.39%
0.38%
Bharat Forge LimitedEQUITY
0.38%0.38%
0.37%
Indus Towers LimitedEQUITY
0.37%0.36%
0.36%
Suzlon Energy LimitedEQUITY
0.36%Ashok Leyland LimitedEQUITY
0.35%0.34%
0.34%
Polycab India LimitedEQUITY
0.34%0.33%
Marico LimitedEQUITY
0.33%REC LimitedEQUITY
0.32%United Spirits LimitedEQUITY
0.32%Wipro LimitedEQUITY
0.32%GAIL (India) LimitedEQUITY
0.31%0.31%
0.31%
Aurobindo Pharma LimitedEQUITY
0.30%DLF LimitedEQUITY
0.30%0.30%
0.29%
0.29%
Jindal Steel LimitedEQUITY
0.29%Swiggy LimitedEQUITY
0.29%0.27%
SRF LimitedEQUITY
0.26%0.26%
Vedanta LimitedEQUITY
0.26%ABB India LimitedEQUITY
0.25%IDFC First Bank LimitedEQUITY
0.25%Lodha Developers LimitedEQUITY
0.25%Muthoot Finance LimitedEQUITY
0.25%Vodafone Idea LimitedEQUITY
0.25%Yes Bank LimitedEQUITY
0.25%APL Apollo Tubes LimitedEQUITY
0.24%0.24%
0.24%
0.23%
Siemens LimitedEQUITY
0.22%UPL LimitedEQUITY
0.22%0.21%
LTM LimitedEQUITY
0.21%0.21%
Sundaram Finance LimitedEQUITY
0.21%0.20%
GMR Airports LimitedEQUITY
0.20%Mphasis LimitedEQUITY
0.20%MRF LimitedEQUITY
0.20%0.20%
0.20%
0.20%
Voltas LimitedEQUITY
0.20%Ambuja Cements LimitedEQUITY
0.19%Havells India LimitedEQUITY
0.19%L&T Finance LimitedEQUITY
0.19%Mankind Pharma LimitedEQUITY
0.19%NMDC LimitedEQUITY
0.19%Punjab National BankEQUITY
0.19%Union Bank of IndiaEQUITY
0.19%0.18%
Bank of BarodaEQUITY
0.18%Bosch LimitedEQUITY
0.18%0.18%
0.18%
Torrent Power LimitedEQUITY
0.18%Vishal Mega Mart LimitedEQUITY
0.18%Canara BankEQUITY
0.17%0.17%
Indian BankEQUITY
0.16%Jindal Stainless LimitedEQUITY
0.16%JSW Energy LimitedEQUITY
0.16%Oberoi Realty LimitedEQUITY
0.16%0.16%
Waaree Energies LimitedEQUITY
0.16%0.16%
NHPC LimitedEQUITY
0.15%Petronet LNG LimitedEQUITY
0.15%Dabur India LimitedEQUITY
0.14%Oil India LimitedEQUITY
0.14%PI Industries LimitedEQUITY
0.14%0.14%
0.13%
Page Industries LimitedEQUITY
0.12%0.12%
Shree Cement LimitedEQUITY
0.12%Astral LimitedEQUITY
0.11%AI Smart summary
Portfolio read
- 97% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 19.6% of the portfolio.
- Top 10 positions account for 34%, 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
Similar index portfolios by equity allocation and concentration.
Ib33-Groww NIFTY 200 ETF201 holdings · 34% top 10
DSP MSCI India ETF167 holdings · 35% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Motilal Oswal Nifty Alpha 50 ETF51 holdings · 35% top 10
Kotak Nifty Alpha 50 ETF52 holdings · 35% top 10
Kotak Nifty Alpha 50 Index Fund51 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.6%
6.9%
6.8%
6.8%
6.5%
4.7%
4.6%
3.4%
2.8%
2.6%
2.6%
2.1%
1.9%
1.9%
Other 27 sectors24.3%
1.7%
1.6%
1.6%
1.6%
1.6%
1.4%
1.4%
1.4%
1.1%
1.1%
1.0%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%
0.3%
0.2%
0.1%