What stocks does 360 ONE ELSS Tax Saver Nifty 50 Index Fund hold?

360 ONE ELSS Tax Saver Nifty 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by 360 ONE Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

360 ONE ELSS Tax Saver Nifty 50 Index Fund is managed by 360 ONE Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

360 ONE ELSS Tax Saver Nifty 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is 360 ONE ELSS Tax Saver Nifty 50 Index Fund portfolio data updated?

Portfolio holdings for 360 ONE ELSS Tax Saver Nifty 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← 360 ONE Mutual Fund

360 ONE ELSS Tax Saver Nifty 50 Index Fund

Index/ETF Data as of Jun 2026 Comparing Apr 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹68.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.5%

Moderate

Top 10 Weight

53.3%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

30.1% of portfolio

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.96% of the portfolio. Reliance Industries Limited was trimmed the most, now at 7.96%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 30.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · 360 ONE ELSS Tax Saver Nifty 50 Index Fund

+0.53%

-0.79%

-5.83%

-3.65%

Latest NAV

₹13.66

14 Jul 2026

52W High

₹14.86

-8% from High

52W Low

₹12.38

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.5%

2024

+9.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.3%

+ve in 88% windows

34.3% / -5.6%

3Y Rolling Avg

11.5% p.a.

+ve in 100% windows

14.2% / 9.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.3%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.38

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹13.66 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

360 ONE ELSS Tax Saver Nifty 50 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹13.66

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	28.8%	30.1%	▲ +1.3%
Petroleum Products	8.8%	8.0%	▼ -0.8%
IT - Software	8.6%	7.4%	▼ -1.2%
Automobiles	6.6%	6.7%	● +0.1%
Finance	5.1%	5.4%	▲ +0.3%
Telecom - Services	5.0%	5.1%	● +0.1%
Construction	4.3%	4.4%	▲ +0.2%
Diversified FMCG	4.6%	4.2%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.1%	3.3%	▲ +0.2%
Consumer Durables	2.6%	2.8%	▲ +0.1%

↑

Biggest Add

ICICI Bank Limited

+0.77% · now 8.96%

↓

Biggest Trim

Reliance Industries Limited

-0.80% · now 7.96%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → Jun 2026

Apr 2026 → Jun 2026

↑ 24 Increased ↓ 25 Decreased

#	Stock	Sector	Apr 2026	Jun 2026	Change
1	ICICI Bank Limited ₹6.17 Cr	Banks	8.19%	8.96%	+0.77%
2	HDFC Bank Limited ₹7.66 Cr	Banks	10.71%	11.13%	+0.42%
3	Axis Bank Limited ₹2.42 Cr	Banks	3.30%	3.52%	+0.22%
4	InterGlobe Aviation Limited ₹76.07 L	Transport Services	0.88%	1.10%	+0.22%
5	Bajaj Finance Limited ₹1.69 Cr	Finance	2.27%	2.45%	+0.18%
6	Larsen & Toubro Limited ₹3.05 Cr	Construction	4.27%	4.43%	+0.16%
7	Trent Limited ₹68.34 L	Retailing	0.83%	0.99%	+0.16%
8	Adani Enterprises Limited ₹49.49 L	Metals & Minerals Trading	0.57%	0.72%	+0.15%
9	Shriram Finance Limited ₹91.54 L	Finance	1.19%	1.33%	+0.14%
10	Eternal Limited ₹1.20 Cr	Retailing	1.61%	1.74%	+0.13%
11	Adani Ports and Special Economic Zone Limited ₹83.11 L	Transport Infrastructure	1.10%	1.21%	+0.11%
12	Grasim Industries Limited ₹73.94 L	Cement & Cement Products	0.96%	1.07%	+0.11%
13	Maruti Suzuki India Limited ₹1.16 Cr	Automobiles	1.58%	1.68%	+0.10%
14	Apollo Hospitals Enterprise Limited ₹55.56 L	Healthcare Services	0.71%	0.81%	+0.10%
15	Max Healthcare Institute Limited ₹52.70 L	Healthcare Services	0.67%	0.77%	+0.10%
16	Asian Paints Limited ₹74.77 L	Consumer Durables	1.00%	1.09%	+0.09%
17	Cipla Limited ₹51.71 L	Pharmaceuticals & Biotechnology	0.67%	0.75%	+0.08%
18	Bharti Airtel Limited ₹3.48 Cr	Telecom - Services	4.99%	5.06%	+0.07%
19	Kotak Mahindra Bank Limited ₹1.81 Cr	Banks	2.56%	2.63%	+0.07%
20	Sun Pharmaceutical Industries Limited ₹1.24 Cr	Pharmaceuticals & Biotechnology	1.74%	1.80%	+0.06%
21	Titan Company Limited ₹1.14 Cr	Consumer Durables	1.64%	1.66%	+0.02%
22	Bajaj Finserv Limited ₹64.35 L	Finance	0.91%	0.93%	+0.02%
23	Dr. Reddy's Laboratories Limited ₹51.87 L	Pharmaceuticals & Biotechnology	0.73%	0.75%	+0.02%
24	Tata Motors Passenger Vehicles Limited ₹46.28 L	Automobiles	0.65%	0.67%	+0.02%

#	Stock	Sector	Apr 2026	Jun 2026	Change
1	Reliance Industries Limited ₹5.48 Cr	Petroleum Products	8.76%	7.96%	-0.80%
2	Infosys Limited ₹2.20 Cr	IT - Software	3.76%	3.20%	-0.56%
3	Tata Consultancy Services Limited ₹1.30 Cr	IT - Software	2.29%	1.89%	-0.40%
4	ITC Limited ₹1.74 Cr	Diversified FMCG	2.75%	2.52%	-0.23%
5	Oil & Natural Gas Corporation Limited ₹57.25 L	Oil	1.05%	0.83%	-0.22%
6	NTPC Limited ₹1.06 Cr	Power	1.72%	1.54%	-0.18%
7	Tata Steel Limited ₹97.52 L	Ferrous Metals	1.58%	1.42%	-0.16%
8	State Bank of India ₹2.67 Cr	Banks	4.02%	3.88%	-0.14%
9	Power Grid Corporation of India Limited ₹81.35 L	Power	1.31%	1.18%	-0.13%
10	HCL Technologies Limited ₹70.95 L	IT - Software	1.15%	1.03%	-0.12%
11	Hindustan Unilever Limited ₹1.18 Cr	Diversified FMCG	1.81%	1.71%	-0.10%
12	Hindalco Industries Limited ₹86.87 L	Non - Ferrous Metals	1.36%	1.26%	-0.10%
13	Coal India Limited ₹62.54 L	Consumable Fuels	0.99%	0.91%	-0.08%
14	Wipro Limited ₹30.55 L	IT - Software	0.52%	0.44%	-0.08%
15	Bharat Electronics Limited ₹92.54 L	Aerospace & Defense	1.40%	1.34%	-0.06%
16	Tech Mahindra Limited ₹55.94 L	IT - Software	0.85%	0.81%	-0.04%
17	Tata Consumer Products Limited ₹43.93 L	Agricultural Food & other Products	0.68%	0.64%	-0.04%
18	UltraTech Cement Limited ₹83.61 L	Cement & Cement Products	1.24%	1.21%	-0.03%
19	Bajaj Auto Limited ₹67.14 L	Automobiles	1.00%	0.97%	-0.03%
20	Nestle India Limited ₹63.21 L	Food Products	0.95%	0.92%	-0.03%
21	JSW Steel Limited ₹72.14 L	Ferrous Metals	1.07%	1.05%	-0.02%
22	SBI Life Insurance Company Limited ₹49.76 L	Insurance	0.74%	0.72%	-0.02%
23	Jio Financial Services Limited ₹48.65 L	Finance	0.73%	0.71%	-0.02%
24	Mahindra & Mahindra Limited ₹1.72 Cr	Automobiles	2.51%	2.50%	-0.01%
25	HDFC Life Insurance Company Limited ₹38.85 L	Insurance	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹7.66 Cr	Banks	11.13%
2	ICICI Bank Limited ₹6.17 Cr	Banks	8.96%
3	Reliance Industries Limited ₹5.48 Cr	Petroleum Products	7.96%
4	Bharti Airtel Limited ₹3.48 Cr	Telecom - Services	5.06%
5	Larsen & Toubro Limited ₹3.05 Cr	Construction	4.43%
6	State Bank of India ₹2.67 Cr	Banks	3.88%
7	Axis Bank Limited ₹2.42 Cr	Banks	3.52%
8	Infosys Limited ₹2.20 Cr	IT - Software	3.20%
9	Kotak Mahindra Bank Limited ₹1.81 Cr	Banks	2.63%
10	ITC Limited ₹1.74 Cr	Diversified FMCG	2.52%
11	Mahindra & Mahindra Limited ₹1.72 Cr	Automobiles	2.50%
12	Bajaj Finance Limited ₹1.69 Cr	Finance	2.45%
13	Tata Consultancy Services Limited ₹1.30 Cr	IT - Software	1.89%
14	Sun Pharmaceutical Industries Limited ₹1.24 Cr	Pharmaceuticals & Biotechnology	1.80%
15	Eternal Limited ₹1.20 Cr	Retailing	1.74%
16	Hindustan Unilever Limited ₹1.18 Cr	Diversified FMCG	1.71%
17	Maruti Suzuki India Limited ₹1.16 Cr	Automobiles	1.68%
18	Titan Company Limited ₹1.14 Cr	Consumer Durables	1.66%
19	NTPC Limited ₹1.06 Cr	Power	1.54%
20	Tata Steel Limited ₹97.52 L	Ferrous Metals	1.42%
21	Bharat Electronics Limited ₹92.54 L	Aerospace & Defense	1.34%
22	Shriram Finance Limited ₹91.54 L	Finance	1.33%
23	Hindalco Industries Limited ₹86.87 L	Non - Ferrous Metals	1.26%
24	UltraTech Cement Limited ₹83.61 L	Cement & Cement Products	1.21%
25	Adani Ports and Special Economic Zone Limited ₹83.11 L	Transport Infrastructure	1.21%
26	Power Grid Corporation of India Limited ₹81.35 L	Power	1.18%
27	InterGlobe Aviation Limited ₹76.07 L	Transport Services	1.10%
28	Asian Paints Limited ₹74.77 L	Consumer Durables	1.09%
29	Grasim Industries Limited ₹73.94 L	Cement & Cement Products	1.07%
30	JSW Steel Limited ₹72.14 L	Ferrous Metals	1.05%
31	HCL Technologies Limited ₹70.95 L	IT - Software	1.03%
32	Trent Limited ₹68.34 L	Retailing	0.99%
33	Bajaj Auto Limited ₹67.14 L	Automobiles	0.97%
34	Bajaj Finserv Limited ₹64.35 L	Finance	0.93%
35	Nestle India Limited ₹63.21 L	Food Products	0.92%
36	Coal India Limited ₹62.54 L	Consumable Fuels	0.91%
37	Eicher Motors Limited ₹60.76 L	Automobiles	0.88%
38	Oil & Natural Gas Corporation Limited ₹57.25 L	Oil	0.83%
39	Tech Mahindra Limited ₹55.94 L	IT - Software	0.81%
40	Apollo Hospitals Enterprise Limited ₹55.56 L	Healthcare Services	0.81%
41	Max Healthcare Institute Limited ₹52.70 L	Healthcare Services	0.77%
42	Dr. Reddy's Laboratories Limited ₹51.87 L	Pharmaceuticals & Biotechnology	0.75%
43	Cipla Limited ₹51.71 L	Pharmaceuticals & Biotechnology	0.75%
44	SBI Life Insurance Company Limited ₹49.76 L	Insurance	0.72%
45	Adani Enterprises Limited ₹49.49 L	Metals & Minerals Trading	0.72%
46	Jio Financial Services Limited ₹48.65 L	Finance	0.71%
47	Tata Motors Passenger Vehicles Limited ₹46.28 L	Automobiles	0.67%
48	Tata Consumer Products Limited ₹43.93 L	Agricultural Food & other Products	0.64%
49	HDFC Life Insurance Company Limited ₹38.85 L	Insurance	0.56%
50	Wipro Limited ₹30.55 L	IT - Software	0.44%