📊 AMC Portfolio · RightAdvise

360 ONE Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹13,193.9 Cr
Avg AUM — Jan–Mar 2026 · -1.8%
3
Active Funds
2
Index / ETF Funds
82
Unique Stocks
3
Fresh Entries
2
Complete Exits
✓ Copied!
🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (3) 📊 Index/ETF (2)

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 2 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 May 2026 and Jun 2026, 360 ONE Mutual Fund's active equity funds made 3 fresh stock entries and fully exited 2 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 Jun 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
JSW Infrastructure Ltd
Transport Infrastructure
NEW 1 fund 1.44% ₹30.5 Cr
2
Redington Limited
Commercial Services & Supplies
NEW 1 fund 1.04% ₹22.0 Cr
3
IIFL Finance Limited
Finance
NEW 1 fund 0.37% ₹7.8 Cr
#StockSectorFundsWas WeightValue
1
Multi Commodity Exchange of India Limited
Capital Markets
EXITED 1 fund 2.80% ₹57.2 Cr
2
Talwandi Sabo Power Limited
Power
EXITED 1 fund 0.31% ₹6.4 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 0.67% 1.87% +1.20% ₹39.7 Cr
2
Hero MotoCorp Limited
Automobiles
Automobiles 1 1.98% 2.82% +0.84% ₹24.1 Cr
3
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
Metals & Minerals Trading 1 0.31% 1.11% +0.80% ₹23.6 Cr
4
Cholamandalam Investment and Finance Company Ltd
Finance
Finance 3 3.78% 4.34% +0.56% ₹495.6 Cr
5
Aditya Infotech Limited
Industrial Manufacturing
Industrial Manufacturing 1 1.93% 2.34% +0.41% ₹49.6 Cr
6
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 3.02% 3.39% +0.37% ₹29.0 Cr
7
ICICI Bank Limited
Banks
Banks 2 6.83% 7.18% +0.35% ₹723.0 Cr
8
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Agricultural, Commercial & Construction Vehicles 2 3.27% 3.57% +0.30% ₹328.2 Cr
9
JSW Steel Limited
Ferrous Metals
Ferrous Metals 2 1.89% 2.17% +0.28% ₹210.7 Cr
10
BSE Limited
Capital Markets
Capital Markets 1 1.01% 1.29% +0.28% ₹27.4 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
GE Vernova T&D India Limited
Electrical Equipment
Electrical Equipment 2 5.31% 3.86% -1.45% ₹337.1 Cr
2
Kotak Mahindra Bank Limited
Banks
Banks 2 4.00% 3.03% -0.97% ₹277.2 Cr
3
Indus Towers Limited
Telecom - Services
Telecom - Services 3 4.37% 3.76% -0.61% ₹436.4 Cr
4
Hindustan Zinc Limited
Non - Ferrous Metals
Non - Ferrous Metals 1 3.13% 2.67% -0.46% ₹22.9 Cr
5
Astral Limited
Industrial Products
Industrial Products 1 3.03% 2.60% -0.43% ₹22.3 Cr
6
Muthoot Finance Limited
Finance
Finance 1 2.92% 2.63% -0.29% ₹22.5 Cr
7
Onesource Specialty Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 2.07% 1.83% -0.24% ₹164.7 Cr
8
Malco Energy Limited
Power
Power 1 0.31% 0.08% -0.23% ₹1.7 Cr
9
Vedanta Iron And Steel Limited
Metals & Minerals Trading
Metals & Minerals Trading 1 0.31% 0.09% -0.22% ₹1.9 Cr
10
Sumitomo Chemical India Limited
Fertilizers & Agrochemicals
Fertilizers & Agrochemicals 2 1.04% 0.85% -0.19% ₹80.8 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
16.1%
2 funds
Finance
13.9%
3 funds
Electrical Equipment
12.4%
2 funds
Pharmaceuticals & Biotechnology
7.4%
3 funds
Industrial Products
7.3%
2 funds
Automobiles
6.8%
2 funds
Telecom - Services
6.7%
3 funds
Insurance
5.9%
1 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Focused Fund-Direct Plan-Growth 360 ONE QUANT FUND DIRECT GROWTH
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE MSCI India ETF
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which 360 ONE Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About 360 ONE Mutual Fund

How many equity funds does 360 ONE Mutual Fund have?

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.

What stocks does 360 ONE Mutual Fund hold across its funds?

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.

Which stocks did 360 ONE Mutual Fund buy or sell recently?

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.

How often does 360 ONE Mutual Fund disclose its portfolio?

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.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.