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360 ONE Asset Management Limited
360 ONE Mutual Fund
3 active equity funds in the archive, disclosures from Jan 2018 to Oct 2026.
Equity funds' portfolios
₹9,438 Cr
3 funds, at their latest disclosures
- Companies held
- 86
- across its funds, Oct 2026
- Moves in Oct 2026
- 1 in · 3 out
- positions opened and closed by its funds
360 ONE Mutual Fund has 3 active equity funds in the archive, worth ₹9,438 Cr at their latest disclosures; the largest is 360 ONE Focused Fund (₹6,487 Cr). In October 2026 its funds held 86 different companies between them, the largest position across the house being ICICI Bank Limited (₹605 Cr, in 2 of its funds).
By category: Focused 1, Flexi Cap 1, Sectoral / Thematic 1.
All 3 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| 360 ONE Focused Fund | Focused | ₹6,487 Cr | 29 | Oct 2026 | 106 mo |
| 360 One Flexicap Fund | Flexi Cap | ₹2,201 Cr | 56 | Oct 2026 | 41 mo |
| 360 ONE Quant Fund | Sectoral / Thematic | ₹751 Cr | 36 | Oct 2026 | 60 mo |
What 360 ONE Mutual Fund holds most
The companies with the most money across 360 ONE Mutual Fund’s equity funds in October 2026, from the 3 of its 3 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 2 of 3 | ₹605 Cr | 6.6% |
| Kotak Mahindra Bank Limited | Banks | 2 of 3 | ₹458 Cr | 5.0% |
| Eternal Limited | Retailing | 2 of 3 | ₹441 Cr | 4.8% |
| Bharti Airtel Limited | Telecom - Services | 2 of 3 | ₹422 Cr | 4.6% |
| Indus Towers Limited | Telecom - Services | 3 of 3 | ₹392 Cr | 4.3% |
| Axis Bank Limited | Banks | 2 of 3 | ₹389 Cr | 4.2% |
| Bajaj Finance Limited | Finance | 3 of 3 | ₹374 Cr | 4.1% |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 2 of 3 | ₹340 Cr | 3.7% |
| Cholamandalam Investment and Finance Company Limited | Finance | 3 of 3 | ₹317 Cr | 3.5% |
| Premier Energies Limited | Electrical Equipment | 2 of 3 | ₹301 Cr | 3.3% |
| One 97 Communications Limited | Financial Technology (fintech) | 2 of 3 | ₹292 Cr | 3.2% |
| JSW Steel Limited | Ferrous Metals | 2 of 3 | ₹275 Cr | 3.0% |
| Coforge Limited | IT - Software | 2 of 3 | ₹257 Cr | 2.8% |
| BSE Limited | Capital Markets | 2 of 3 | ₹237 Cr | 2.6% |
| MTAR Technologies Limited | Aerospace & Defense | 2 of 3 | ₹230 Cr | 2.5% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Apar Industries Limited1 fund
Exited
Sectors
Share of 360 ONE Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks16.7%▲ 0.9 pts
- Finance11.0%▼ 0.8 pts
- Telecom - Services8.9%▲ 0.5 pts
- Electrical Equipment6.4%▼ 0.1 pts
- Pharmaceuticals & Biotechnology5.6%▲ 0.1 pts
- Retailing5.0%▲ 0.3 pts
- IT - Software4.2%▲ 0.6 pts
- Agricultural, Commercial & Construction Vehicles3.9%▼ 0.3 pts
- Financial Technology (fintech)3.2%▼ 0.1 pts
- Capital Markets3.1%▲ 0.3 pts
- Auto Components3.1%
- Ferrous Metals3.0%