Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
360 ONE Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 3 actively managed equity funds and 1 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
This page compares portfolio holdings month on month to surface active decisions. Between Apr 2026 and May 2026, 360 ONE Mutual Fund's active equity funds made 16 fresh stock entries and fully exited 16 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Oil India Limited Oil |
NEW | 2 funds | 0.94% | ₹81.3 Cr |
| 2 | Hindustan Zinc Limited Non - Ferrous Metals |
NEW | 1 fund | 3.13% | ₹27.0 Cr |
| 3 | Bajaj Auto Limited Automobiles |
NEW | 1 fund | 3.08% | ₹26.5 Cr |
| 4 | Astral Limited Industrial Products |
NEW | 1 fund | 3.03% | ₹26.2 Cr |
| 5 | Aurobindo Pharma Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 3.02% | ₹26.0 Cr |
| 6 | ICICI Lombard General Insurance Company Limited Insurance |
NEW | 1 fund | 2.99% | ₹25.8 Cr |
| 7 | Nestle India Limited Food Products |
NEW | 1 fund | 2.87% | ₹24.7 Cr |
| 8 | NMDC Limited Minerals & Mining |
NEW | 1 fund | 2.87% | ₹24.7 Cr |
| 9 | Power Finance Corporation Limited Finance |
NEW | 1 fund | 2.81% | ₹24.3 Cr |
| 10 | REC Limited Finance |
NEW | 1 fund | 2.80% | ₹24.2 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited Construction |
EXITED | 2 funds | 3.96% | ₹344.9 Cr |
| 2 | Schaeffler India Limited Auto Components |
EXITED | 1 fund | 3.31% | ₹29.1 Cr |
| 3 | Hindustan Unilever Limited Diversified FMCG |
EXITED | 1 fund | 2.87% | ₹25.3 Cr |
| 4 | Coromandel International Limited Fertilizers & Agrochemicals |
EXITED | 1 fund | 2.87% | ₹25.3 Cr |
| 5 | UNO Minda Limited Auto Components |
EXITED | 1 fund | 2.87% | ₹25.2 Cr |
| 6 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 2.85% | ₹25.1 Cr |
| 7 | Mahindra & Mahindra Limited Automobiles |
EXITED | 1 fund | 2.79% | ₹24.5 Cr |
| 8 | SRF Limited Chemicals & Petrochemicals |
EXITED | 1 fund | 2.66% | ₹23.4 Cr |
| 9 | Bharat Petroleum Corporation Limited Petroleum Products |
EXITED | 1 fund | 2.65% | ₹23.3 Cr |
| 10 | Hindustan Petroleum Corporation Limited Petroleum Products |
EXITED | 1 fund | 2.51% | ₹22.1 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Varun Beverages Limited Beverages |
Beverages | 2 | 1.85% | 2.61% | +0.76% | ₹247.4 Cr |
| 2 | Eternal Limited Retailing |
Retailing | 2 | 3.08% | 3.79% | +0.71% | ₹354.0 Cr |
| 3 | GE Vernova T&D India Limited Electrical Equipment |
Electrical Equipment | 2 | 4.68% | 5.31% | +0.63% | ₹459.7 Cr |
| 4 | Premier Energies Limited Electrical Equipment |
Electrical Equipment | 2 | 3.31% | 3.87% | +0.56% | ₹353.5 Cr |
| 5 | Axis Bank Limited Banks |
Banks | 2 | 4.16% | 4.67% | +0.51% | ₹438.1 Cr |
| 6 | JSW Steel Limited Ferrous Metals |
Ferrous Metals | 2 | 1.44% | 1.89% | +0.45% | ₹183.6 Cr |
| 7 | Tech Mahindra Limited IT - Software |
IT - Software | 3 | 1.64% | 2.07% | +0.43% | ₹153.8 Cr |
| 8 | Emmvee Photovoltaic Power Ltd Electrical Equipment |
Electrical Equipment | 1 | 1.81% | 2.20% | +0.39% | ₹44.9 Cr |
| 9 | CG Power and Industrial Solutions Limited Electrical Equipment |
Electrical Equipment | 2 | 3.25% | 3.62% | +0.37% | ₹359.8 Cr |
| 10 | Titan Company Limited Consumer Durables |
Consumer Durables | 1 | 2.37% | 2.73% | +0.36% | ₹23.6 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Bajaj Finserv Limited Finance |
Finance | 1 | 2.60% | 1.79% | -0.81% | ₹15.5 Cr |
| 2 | Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 1 | 3.63% | 2.87% | -0.76% | ₹24.8 Cr |
| 3 | Britannia Industries Limited Food Products |
Food Products | 2 | 2.55% | 1.83% | -0.72% | ₹42.5 Cr |
| 4 | Solar Industries India Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 3.50% | 2.99% | -0.51% | ₹25.8 Cr |
| 5 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.66% | 3.15% | -0.51% | ₹27.2 Cr |
| 6 | APL Apollo Tubes Limited Industrial Products |
Industrial Products | 1 | 3.36% | 2.88% | -0.48% | ₹24.8 Cr |
| 7 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 1 | 3.32% | 2.85% | -0.47% | ₹24.6 Cr |
| 8 | Muthoot Finance Limited Finance |
Finance | 1 | 3.38% | 2.92% | -0.46% | ₹25.2 Cr |
| 9 | Maruti Suzuki India Limited Automobiles |
Automobiles | 1 | 2.22% | 1.78% | -0.44% | ₹36.3 Cr |
| 10 | Tata Motors Ltd Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 2 | 3.58% | 3.27% | -0.31% | ₹294.5 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.
Search any stock to see which 360 ONE Mutual Fund active funds hold it.
360 ONE Mutual Fund manages 3 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which 360 ONE Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that 360 ONE Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including 360 ONE Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.