360 ONE Balanced Hybrid Fund - Regular (IDCW)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Balanced Hybrid Fund - Regular (IDCW)
AMC	360 ONE Mutual Fund
Type	Open
Category	Balanced Hybrid Fund
Launch Date	04-Sep-23
Fund Manager	Mayur Patel
Net Assets ()	716.59

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.25	-1.02	4.03	6.74	3.95	0.00	0.00	9.88

Holdings
Company Name	Hold %
ICICI Bank	2.44
HDFC Bank	2.25
Cholaman.Inv.&Fn	1.86
Eternal	1.58
Indus Towers	1.54
Tata Motors	1.51
Premier Energies	1.44
Redington	1.43
Bharti Airtel	1.42
Bajaj Finance	1.37
Shriram Finance	1.29
Axis Bank	1.28
Indian Hotels Co	1.28
Motherson Wiring	1.27
Coforge	1.25
Aegis Vopak Term	1.04
Kotak Mah. Bank	1.02
Reliance Industr	1.01
Divi's Lab.	0.98
Aegis Logistics	0.94
MTAR Technologie	0.91
Varun Beverages	0.88
Bajaj Consumer	0.85
Maruti Suzuki	0.81
Emmvee Photovol.	0.76
Gravita India	0.76
Global Health	0.73
Abbott India	0.73
JSW Steel	0.71
Adani Enterp.	0.69
Horizon Industri	0.66
Vedanta Aluminiu	0.62
CG Power & Ind	0.59
BSE	0.56
OneSource Speci.	0.53
SIS	0.53
JSW Energy	0.52
Capital Small	0.48
One 97	0.48
Ujjivan Small	0.47
Vedant Fashions	0.44
Tech Mahindra	0.44
GK Energy	0.42
Aditya Infotech	0.42
Behari Lal Engg.	0.42
Britannia Inds.	0.41
Wework India	0.39
CreditAcc. Gram.	0.29
Kirl. Ferrous	0.25
IIFL Finance	0.18
Vedanta Oil and	0.06
REC Ltd	4.88
GSEC2028	3.57
Mindspace Busine	3.51
Jamnagar Utiliti	3.49
Embassy Off.REIT	3.48
Tata Cap.Hsg.	3.46
GSEC2030	2.87
Sundaram Home	2.79
HDFC Bank	2.10
Cholaman.Inv.&Fn	1.83
Power Grid Corpn	1.58
GSEC2029	1.42
Cholaman.Inv.&Fn	1.41
LIC Housing Fin.	1.40
Poonawalla Fin	1.40
Embassy Off.REIT	1.39
N A B A R D	1.39
Muthoot Finance	1.39
GSEC2040 6.68	1.35
Mindspace Busine	1.17
TREPS	1.05
H U D C O	0.96
PNB Housing	0.75
GSEC2028	0.71
GSEC2034	0.71
GSEC2037	0.69
GSEC2037	0.69
GSEC2041	0.65
Cholaman.Inv.&Fn	0.56
SK Finance	0.38
Muthoot Finance	0.14
I R F C	0.14
Net CA & Others	1.54