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360 ONE Balanced Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Balanced Hybrid Fund
Fund House : IIFL Mutual Fund
Portfolio Turnover Ratio : 66.00%. Category average turnover ratio is 417.17%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 42.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 42.08%
No of Stocks : 48 (Category Avg - 99.67) | Large Cap Investments : 12.51%| Mid Cap Investments : 5.54% | Small Cap Investments : 4.79% | Other : 19.24%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 48 74
Top 5 Stock Weight 9.26% 20.2%
Top 10 Stock Weight 15.52% 31.2%
Top 3 Sector Weight 11.2% 23.65%
Particulars This Scheme Category
Average mcap (Cr) 25095.11 85342.39
Holdings in large cap stocks 12.51% 36.96%
Holdings in mid cap stocks 5.54% 11.14%
Holdings in small cap stocks 4.79% 5.2%

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 229.2 2.65% -0.16% 2.99% (Nov 2024) 2.37% (Jan 2025) 1.14 L -9.08 k
ICICI Bank Ltd. Private sector bank 178.1 2.06% 0.07% 2.18% (Apr 2025) 1.58% (Jan 2025) 1.20 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 134.9 1.56% -0.25% 1.83% (Jun 2025) 0.46% (Aug 2024) 1.53 L -0.15 L
Eternal Ltd. E-retail/ e-commerce 134 1.55% 0.23% 1.55% (Jul 2025) 0.56% (Oct 2024) 4.35 L 0.00
Larsen & Toubro Ltd. Civil construction 124.8 1.44% 0.46% 1.44% (Jul 2025) 0.76% (Jul 2025) 34.33 k 11.01 k
Coforge Ltd. Computers - software & consulting 115.9 1.34% -0.28% 1.62% (Jun 2025) 0.57% (Aug 2024) 66.28 k -7.01 k
Tata Motors Ltd. Passenger cars & utility vehicles 108.9 1.26% -0.11% 1.97% (Aug 2024) 1.19% (Feb 2025) 1.64 L -9.88 k
Dixon Technologies (India) Ltd. Consumer electronics 108.1 1.25% -0.09% 1.79% (Dec 2024) 1.25% (Jul 2025) 6.42 k -1.37 k
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 105.4 1.22% -0.54% 2.14% (Apr 2025) 1.11% (Nov 2024) 73.04 k -0.21 L
# GE T&D India Ltd. Heavy electrical equipment 103.1 1.19% 1.19% 1.19% (Jul 2025) 0% (Aug 2024) 37.81 k 37.81 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 4.71 229.2 2.65% -0.16% 2.99% (Nov 2024) 2.37% (Jan 2025) 1.14 L -9.08 k Other 19.24
ICICI Bank Ltd. Private sector bank 4.71 178.1 2.06% 0.07% 2.18% (Apr 2025) 1.58% (Jan 2025) 1.20 L 0.00 Large Cap 12.51
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.65 134.9 1.56% -0.25% 1.83% (Jun 2025) 0.46% (Aug 2024) 1.53 L -0.15 L Other 19.24
Eternal Ltd. E-retail/ e-commerce 1.55 134 1.55% 0.23% 1.55% (Jul 2025) 0.56% (Oct 2024) 4.35 L 0.00 Other 19.24
Larsen & Toubro Ltd. Civil construction 1.44 124.8 1.44% 0.46% 1.44% (Jul 2025) 0.76% (Jul 2025) 34.33 k 11.01 k Large Cap 12.51
Coforge Ltd. Computers - software & consulting 2.83 115.9 1.34% -0.28% 1.62% (Jun 2025) 0.57% (Aug 2024) 66.28 k -7.01 k Other 19.24
Tata Motors Ltd. Passenger cars & utility vehicles 1.26 108.9 1.26% -0.11% 1.97% (Aug 2024) 1.19% (Feb 2025) 1.64 L -9.88 k Large Cap 12.51
Dixon Technologies (India) Ltd. Consumer electronics 1.25 108.1 1.25% -0.09% 1.79% (Dec 2024) 1.25% (Jul 2025) 6.42 k -1.37 k Other 19.24
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.65 105.4 1.22% -0.54% 2.14% (Apr 2025) 1.11% (Nov 2024) 73.04 k -0.21 L Other 19.24
# GE T&D India Ltd. Heavy electrical equipment 2.84 103.1 1.19% 1.19% 1.19% (Jul 2025) 0% (Aug 2024) 37.81 k 37.81 k Small Cap 4.79
Premier Energies Ltd. Other electrical equipment 1.19 102.5 1.19% -0.02% 1.28% (Jan 2025) 0.45% (Nov 2024) 99.31 k 0.00 Other 19.24
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.39 100.4 1.16% -0.05% 1.32% (Sep 2024) 0.96% (Dec 2024) 52.44 k 0.00 Large Cap 12.51
Divis Laboratories Ltd. Pharmaceuticals 2.47 100.1 1.16% -0.34% 1.5% (Jun 2025) 0.98% (Aug 2024) 15.18 k -4.03 k Large Cap 12.51
- InterGlobe Aviation Ltd. Airline 1.04 89.8 1.04% 0.00% 1.04% (Jun 2025) 0% (Aug 2024) 15.19 k 0.00 Large Cap 12.51
Indus Towers Ltd. Telecom - infrastructure 1.02 88.2 1.02% -0.31% 1.57% (Aug 2024) 1.02% (Jul 2025) 2.43 L -0.33 L Large Cap 12.51
Cummins India Ltd. Compressors, pumps & diesel engines 1.02 88 1.02% -0.15% 1.16% (Jun 2025) 0.43% (Sep 2024) 24.76 k -5.09 k Mid Cap 5.54
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.01 87.7 1.01% -0.15% 1.17% (Jun 2025) 0.17% (Nov 2024) 11.40 k 0.00 Small Cap 4.79
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.84 80.4 0.93% -0.02% 0.97% (May 2025) 0.49% (Jan 2025) 1.22 L 0.00 Small Cap 4.79
Hindustan Aeronautics Ltd. Aerospace & defense 0.93 80.3 0.93% -0.06% 1.08% (Apr 2025) 0.39% (Feb 2025) 17.72 k 0.00 Other 19.24
Reliance Industries Ltd. Refineries & marketing 0.91 78.5 0.91% -0.29% 1.19% (Jun 2025) 0% (Aug 2024) 56.45 k -0.13 L Large Cap 12.51
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.65 75.2 0.87% -0.37% 1.33% (Jun 2025) 0.39% (Oct 2024) 93.13 k -0.21 L Other 19.24
Motherson Sumi Wiring India Ltd. Auto components & equipments 1.66 75 0.87% -0.18% 1.09% (Jun 2025) 0.61% (Feb 2025) 20.22 L 4.95 L Other 19.24
Rural Electrification Corporation Limited Financial institution 0.82 71.2 0.82% -0.01% 1.18% (Aug 2024) 0.67% (Feb 2025) 1.80 L 0.00 Mid Cap 5.54
Infosys Ltd. Computers - software & consulting 2.83 70.3 0.81% -0.04% 1.82% (Aug 2024) 0.81% (Jul 2025) 46.58 k 0.00 Large Cap 12.51
- WABCO India Ltd. Auto components & equipments 1.66 68.3 0.79% -0.01% 0.95% (Apr 2025) 0.52% (Dec 2024) 5.18 k 0.00 Mid Cap 5.54
Suven Pharmaceuticals Ltd. Pharmaceuticals 2.47 66.7 0.77% -0.13% 1.42% (Oct 2024) 0.77% (Jul 2025) 66.82 k -0.14 L Other 19.24
- Page Industries Ltd. Garments & apparels 0.76 65.6 0.76% 0.00% 0.82% (Apr 2025) 0.22% (Oct 2024) 1.34 k 0.00 Mid Cap 5.54
ABB Power Products and Systems India Ltd. Heavy electrical equipment 2.84 61.9 0.72% -0.45% 1.16% (Jun 2025) 0.5% (Feb 2025) 3.08 k -1.99 k Other 19.24
APL Apollo Tubes Ltd. Iron & steel products 0.7 60.9 0.70% -0.24% 1.23% (Apr 2025) 0.7% (Jul 2025) 38.03 k -9.11 k Other 19.24
Tech Mahindra Ltd. Computers - software & consulting 2.83 58.7 0.68% -0.21% 1.03% (Dec 2024) 0.68% (Jul 2025) 40.11 k -5.80 k Large Cap 12.51
Aegis Vopak Terminals Ltd. Oil storage & transportation 0.67 58.2 0.67% -0.01% 0.74% (Jul 2025) 0% (Aug 2024) 2.43 L 0.00 Other 19.24
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.6 51.8 0.60% 0.11% 0.87% (Sep 2024) 0.46% (Jun 2025) 79.85 k 0.00 Other 19.24
Saregama India Ltd. Media & entertainment 0.59 51.4 0.59% -0.01% 0.76% (Sep 2024) 0.57% (Dec 2024) 1.06 L 0.00 Other 19.24
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.59 51 0.59% -0.12% 0.91% (Aug 2024) 0.59% (Jul 2025) 1.58 L -0.17 L Mid Cap 5.54
Abbott India Ltd. Pharmaceuticals 2.47 46.6 0.54% -0.01% 0.55% (Jun 2025) 0% (Aug 2024) 1.35 k 0.00 Mid Cap 5.54
# Indian Hotels Company Limited Hotels & resorts 0.54 46.3 0.54% 0.54% 0.54% (Jul 2025) 0% (Aug 2024) 62.53 k 62.53 k Mid Cap 5.54
Vedant Fashions Ltd. Speciality retail 0.5 43.4 0.50% -0.04% 0.85% (Nov 2024) 0.5% (May 2025) 57.89 k 0.00 Other 19.24
Aavas Financiers Ltd. Housing finance company 0.48 41.6 0.48% -0.18% 0.79% (Mar 2025) 0.48% (Jul 2025) 24.11 k -3.49 k Mid Cap 5.54
Blue Dart Express Ltd. Logistics solution provider 0.47 40.8 0.47% -0.13% 0.82% (Sep 2024) 0.47% (Jul 2025) 6.80 k -1.42 k Small Cap 4.79
Global Health Ltd. Hospital 0.46 39.9 0.46% 0.06% 0.46% (Jul 2025) 0% (Aug 2024) 30.45 k 0.00 Other 19.24
Timken India Ltd. Abrasives & bearings 0.46 39.4 0.46% -0.02% 0.69% (Aug 2024) 0.41% (May 2025) 11.87 k 0.00 Small Cap 4.79
Aegis Logistics Ltd. Trading - gas 0.45 38.5 0.45% -0.03% 0.5% (May 2025) 0% (Aug 2024) 53.49 k 0.00 Small Cap 4.79
Capital Small Finance Bank Ltd. Financial services 0.43 37 0.43% -0.04% 0.67% (Sep 2024) 0.39% (Jul 2025) 1.21 L -0.19 L Other 19.24
Titan Company Ltd. Gems, jewellery and watches 0.41 35.2 0.41% -0.04% 0.44% (Jun 2025) 0% (Aug 2024) 10.52 k 0.00 Large Cap 12.51
SIS Ltd. Diversified commercial services 0.37 32.3 0.37% -0.07% 0.52% (Sep 2024) 0.36% (Jul 2025) 83.56 k -0.20 L Other 19.24
- National Thermal Power Corporation Ltd. Power generation 0.33 28.6 0.33% 0.00% 1.2% (Sep 2024) 0.33% (Jun 2025) 85.63 k 0.00 Large Cap 12.51
Kirloskar Ferrous Industries Ltd. Pig iron 0.28 24.1 0.28% 0.02% 0.34% (Aug 2024) 0.21% (Apr 2025) 39.64 k 0.00 Small Cap 4.79
Vodafone Idea Ltd. Telecom - cellular & fixed line services 1.39 20.1 0.23% -0.02% 0.56% (Aug 2024) 0.23% (Jun 2025) 29.02 L 0.00 Large Cap 12.51
Bandhan Bank Ltd. Private sector bank 4.71 43.5 0.00% -0.50% - - - - Large Cap 12.51
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# GE T&D India Ltd. Heavy electrical equipment 103.1 1.19% 1.19% 1.19% (Jul 2025) 0% (Aug 2024) 37.81 k 37812
# Reverse Repo Other 191.2 2.21% 2.21% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
# Indian Hotels Company Limited Hotels & resorts 46.3 0.54% 0.54% 0.54% (Jul 2025) 0% (Aug 2024) 62.53 k 62534
# Bond - T-Bill Other 10 0.12% 0.12% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 100000

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bandhan Bank Ltd. Private sector bank 43.5 0.00% -0.50% 0.61% (Oct 2024) 0.3% (Feb 2025) 0.00 -229311

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 2.65% 2.81% 2.77% 2.82% 2.67% 2.60% 2.48% 2.52% 2.99% 2.94% 2.98% 2.91% 3.27%
ICICI Bank Ltd. 2.06% 1.99% 2.02% 2.18% 1.74% 1.60% 1.62% 1.61% 1.86% 1.88% 1.88% 1.87% 2.07%
Eternal Ltd. 1.55% 1.32% 1.21% 2.67% 2.31% - - - - - - - -
Zomato Ltd. - - - - - 1.30% 0.86% 0.80% 0.64% 0.56% - - -
Cholamandalam Investment & Finance Co. Ltd. 1.22% 1.76% 1.76% 1.68% 2.09% 1.98% 1.77% 1.58% 1.11% 1.17% 1.50% 1.40% 1.53%
Dixon Technologies (India) Ltd. 1.25% 1.34% 1.33% 1.70% 1.36% 1.47% 1.54% 1.79% 1.59% 1.44% 1.44% 1.41% 1.68%
Tata Motors Ltd. 1.26% 1.37% 1.45% 1.34% 1.40% 1.19% 1.22% 1.22% 1.30% 1.41% 1.67% 1.97% 2.49%
Infosys Ltd. 0.81% 0.86% 0.85% 1.05% 1.23% 1.36% 1.47% 1.43% 1.63% 1.58% 1.71% 1.82% 2.26%
Bajaj Finance Ltd. 1.56% 1.81% 1.80% 1.74% 1.80% 1.76% 1.29% 1.09% 0.84% 0.89% 0.96% 0.46% -
Indus Towers Ltd. 1.02% 1.33% 1.23% 1.35% 1.10% 1.09% 1.14% 1.09% 1.12% 1.12% 1.30% 1.57% 2.12%
Divis Laboratories Ltd. 1.16% 1.50% 1.48% 1.40% 1.41% 1.25% 1.24% 1.23% 1.25% 1.22% 1.02% 0.98% 1.23%
GE T&D India Ltd. 1.19% - - - - - - - - - - - -
Suven Pharmaceuticals Ltd. 0.77% 0.90% 0.99% 1.10% 1.25% 1.35% 1.14% 1.20% 1.38% 1.42% 1.28% 1.21% 1.28%
Bharti Airtel Ltd. 1.16% 1.21% 1.13% 1.17% 1.08% 1.01% 1.01% 0.96% 1.21% 1.22% 1.32% 1.26% 1.34%
Premier Energies Ltd. 1.19% 1.21% 1.23% 1.25% 1.17% 1.12% 1.28% 1.25% 0.45% - - - -
Reliance Industries Ltd. 0.91% 1.19% 1.15% 1.16% - - - - - - - - -
No of Debt Holding 28 (Category Avg - 60.33) | Modified Duration 0.00 Years (Category Avg - 4.48)| Yield to Maturity 6.63% (Category Avg - 6.82%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 16.09% 16.50%
T-Bills 0.12% 0.39%
CP 0.00% 0.51%
NCD & Bonds 37.74% 25.64%
PTC 0.00% 0.53%
Category - Balanced Hybrid Fund
Security Type % Weight Category Average
Government Backed 16.21% 16.89%
Low Risk 37.74% 26.67%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Balanced Hybrid Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 357.41 4.13% 35.00 L
Bond - Govt of India GOI Other 310.90 3.60% 30.00 L
Bond - Govt of India GOI Other 260.67 3.01% 25.00 L
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 257.99 2.98% 25.00 L
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 256.36 2.96% 25.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 255.37 2.95% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.91 2.95% 25.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 249.52 2.89% 25.00 L
Bond - Govt of India GOI Other 249.15 2.88% 25.00 L
Bond - Govt of India GOI Other 210.75 2.44% 20.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 204.12 2.36% 20.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 203.70 2.36% 20.00 L
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 203.37 2.35% 20.00 L
Bond - Govt of India GOI Other 154.38 1.79% 15.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 152.62 1.77% 15.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 151.06 1.75% 15.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 103.29 1.19% 10.00 L
Bond - Shriram Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 103.07 1.19% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 102.93 1.19% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 102.71 1.19% 10.00 L
Bond - Govt of India GOI Other 102.52 1.19% 10.00 L
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 100.91 1.17% 10.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 100.09 1.16% 10.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 62.29 0.72% 5.00 L
Bond - Govt of India GOI Other 52.11 0.60% 5.00 L
Bond - Govt of India GOI Other 50.01 0.58% 5.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 41.30 0.48% 4.00 L
Bond - T-Bill T-Bills Other 9.99 0.12% 1.00 L
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.21%
Net Receivables Net Receivables 1.78%

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