360 ONE MSCI India ETF - An open-ended scheme replicating/tracking MSCI India Index
360 ONE Mutual Fund
As of 2026-05-31
Holdings
163
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
41Sectors
8High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap77%
Mid cap17%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
6.2%5.9%
ICICI Bank LimitedEQUITY
4.9%Net Receivables / (Payables)CASH_EQUIVALENT
4.5%Bharti Airtel LimitedEQUITY
3.4%Infosys LimitedEQUITY
2.8%Axis Bank LimitedEQUITY
2.2%2.1%
Larsen & Toubro LimitedEQUITY
2.0%Bajaj Finance LimitedEQUITY
1.9%1.5%
1.5%
State Bank of IndiaEQUITY
1.3%1.3%
1.3%
NTPC LimitedEQUITY
1.2%1.2%
Tata Steel LimitedEQUITY
1.1%1.1%
1.1%
Titan Company LimitedEQUITY
1.1%1.0%
UltraTech Cement LimitedEQUITY
1.0%Shriram Finance LimitedEQUITY
1.0%HCL Technologies LimitedEQUITY
0.8%Asian Paints LimitedEQUITY
0.8%Eicher Motors LimitedEQUITY
0.7%Nestle India LimitedEQUITY
0.7%ITC LimitedEQUITY
0.6%0.6%
0.6%
Coal India LimitedEQUITY
0.6%0.6%
0.6%
0.6%
BSE LimitedEQUITY
0.6%0.6%
Cummins India LimitedEQUITY
0.6%0.6%
Tech Mahindra LimitedEQUITY
0.6%0.6%
0.6%
Cipla LimitedEQUITY
0.6%JSW Steel LimitedEQUITY
0.6%Tata Motors LtdEQUITY
0.6%0.6%
Trent LimitedEQUITY
0.6%Varun Beverages LimitedEQUITY
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 163 holdings.
- Low top-10 concentration (33%).
- Large-cap tilt (77%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.1%
7.0%
6.8%
6.3%
6.3%
4.6%
4.5%
4.3%
3.8%
3.0%
2.6%
2.4%
2.2%
2.1%