360 ONE Balanced Hybrid Fund - Direct (G)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Balanced Hybrid Fund - Direct (G)
AMC	360 ONE Mutual Fund
Type	Open
Category	Balanced Hybrid Fund
Launch Date	04-Sep-23
Fund Manager	Mayur Patel
Net Assets ()	859.92

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	-1.08	0.32	7.47	1.11	7.44	0.00	0.00	16.13

Holdings
Company Name	Hold %
HDFC Bank	2.77
ICICI Bank	2.02
Bajaj Finance	1.80
Cholaman.Inv.&Fn	1.76
Divi's Lab.	1.48
Tata Motors	1.45
Dixon Technolog.	1.33
Indus Towers	1.23
Premier Energies	1.23
Eternal Ltd	1.21
APL Apollo Tubes	1.20
Reliance Industr	1.15
Hitachi Energy	1.14
Cummins India	1.13
Bharti Airtel	1.13
Motherson Wiring	1.03
Hind.Aeronautics	1.02
Coforge	1.02
SBI Cards	1.00
Larsen & Toubro	1.00
Cohance Life	0.99
CG Power & Ind	0.97
Interglobe Aviat	0.94
Infosys	0.85
REC Ltd	0.84
Tech Mahindra	0.84
ZF Commercial	0.80
Page Industries	0.72
Crompton Gr. Con	0.72
Multi Comm. Exc.	0.70
Saregama India	0.67
Blue Dart Expres	0.63
Colgate-Palmoliv	0.60
AAVAS Financiers	0.59
Vedant Fashions	0.54
Sona BLW Precis.	0.53
Aegis Logistics	0.50
Capital Small	0.48
Sumitomo Chemi.	0.47
Bandhan Bank	0.45
Timken India	0.43
SIS	0.43
Netweb Technol.	0.40
NTPC	0.33
A B Lifestyle	0.29
Global Health	0.28
Kirl. Ferrous	0.27
Vodafone Idea	0.23
GSEC2029	4.85
REC Ltd	4.17
GSEC2028	3.05
Mindspace Busine	2.99
Power Fin.Corpn.	2.98
Tata Cap.Hsg.	2.97
Embassy Off.REIT	2.97
Jamnagar Utiliti	2.90
GSEC2030	2.47
N A B A R D	2.38
LIC Housing Fin.	2.37
Sundaram Home	2.36
Sikka Ports	2.33
GSEC2034	1.84
GSEC2028	1.80
HDFC Bank	1.78
Bajaj Finance	1.76
Cholaman.Inv.&Fn	1.20
N A B A R D	1.20
LIC Housing Fin.	1.20
Shriram Finance	1.19
Embassy Off.REIT	1.17
TREPS	0.82
HDB FINANC SER	0.71
GSEC2026	0.58
Cholaman.Inv.&Fn	0.48
Net CA & Others	1.86