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360 ONE Balanced Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Balanced Hybrid Fund
Fund House : IIFL Mutual Fund
Equity Holding : 42.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 42.65%
No of Stocks : 46 (Category Avg - 99.00) | Large Cap Investments : 12.88%| Mid Cap Investments : 5.17% | Small Cap Investments : 4.91% | Other : 19.71%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 46 73.33
Top 5 Stock Weight 9.41% 20.25%
Top 10 Stock Weight 15.86% 31.31%
Top 3 Sector Weight 11.2% 23.65%
Category - Balanced Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 25198.38 85378.75
Holdings in large cap stocks 12.88% 37.08%
Holdings in mid cap stocks 5.17% 11.02%
Holdings in small cap stocks 4.91% 5.24%
Category - Balanced Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 216.1 2.53% 0.00% 2.99% (Nov 2024) 2.37% (Jan 2025) 2.27 L 1.14 L
# ICICI Bank Ltd. Private sector bank 168.1 1.97% 0.00% 2.18% (Apr 2025) 1.58% (Jan 2025) 1.20 L 0.00
# Eternal Ltd. E-retail/ e-commerce 147.7 1.73% 0.00% 1.55% (Jul 2025) 0.56% (Oct 2024) 4.70 L 35.16 k
# Larsen & Toubro Ltd. Civil construction 137.8 1.61% 0.00% 1.44% (Jul 2025) 0.76% (Jul 2025) 38.26 k 3.93 k
# Bajaj Finance Ltd. Non banking financial company (nbfc) 134.4 1.57% 0.00% 1.83% (Jun 2025) 0.46% (Aug 2024) 1.53 L 0.00
# Coforge Ltd. Computers - software & consulting 114.3 1.34% 0.00% 1.62% (Jun 2025) 0.57% (Aug 2024) 66.28 k 0.00
# GE T&D India Ltd. Heavy electrical equipment 112.1 1.31% 0.00% 1.19% (Jul 2025) 0% (Aug 2024) 40.33 k 2.52 k
# Tata Motors Ltd. Passenger cars & utility vehicles 109.4 1.28% 0.00% 1.97% (Aug 2024) 1.19% (Feb 2025) 1.64 L 0.00
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 107.2 1.26% 0.00% 2.14% (Apr 2025) 1.11% (Nov 2024) 75.48 k 2.44 k
# Dixon Technologies (India) Ltd. Consumer electronics 107.2 1.26% 0.00% 1.79% (Dec 2024) 1.25% (Jul 2025) 6.42 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 4.5 216.1 2.53% 0.00% 2.99% (Nov 2024) 2.37% (Jan 2025) 2.27 L 1.14 L Other 19.71
# ICICI Bank Ltd. Private sector bank 4.5 168.1 1.97% 0.00% 2.18% (Apr 2025) 1.58% (Jan 2025) 1.20 L 0.00 Large Cap 12.88
# Eternal Ltd. E-retail/ e-commerce 1.73 147.7 1.73% 0.00% 1.55% (Jul 2025) 0.56% (Oct 2024) 4.70 L 35.16 k Other 19.71
# Larsen & Toubro Ltd. Civil construction 1.61 137.8 1.61% 0.00% 1.44% (Jul 2025) 0.76% (Jul 2025) 38.26 k 3.93 k Large Cap 12.88
# Bajaj Finance Ltd. Non banking financial company (nbfc) 3.71 134.4 1.57% 0.00% 1.83% (Jun 2025) 0.46% (Aug 2024) 1.53 L 0.00 Other 19.71
# Coforge Ltd. Computers - software & consulting 2.84 114.3 1.34% 0.00% 1.62% (Jun 2025) 0.57% (Aug 2024) 66.28 k 0.00 Other 19.71
# GE T&D India Ltd. Heavy electrical equipment 2.99 112.1 1.31% 0.00% 1.19% (Jul 2025) 0% (Aug 2024) 40.33 k 2.52 k Small Cap 4.91
# Tata Motors Ltd. Passenger cars & utility vehicles 1.28 109.4 1.28% 0.00% 1.97% (Aug 2024) 1.19% (Feb 2025) 1.64 L 0.00 Large Cap 12.88
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.71 107.2 1.26% 0.00% 2.14% (Apr 2025) 1.11% (Nov 2024) 75.48 k 2.44 k Other 19.71
# Dixon Technologies (India) Ltd. Consumer electronics 1.26 107.2 1.26% 0.00% 1.79% (Dec 2024) 1.25% (Jul 2025) 6.42 k 0.00 Other 19.71
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.24 106.2 1.24% 0.00% 1.32% (Sep 2024) 0.96% (Dec 2024) 56.25 k 3.81 k Large Cap 12.88
# Motherson Sumi Wiring India Ltd. Auto components & equipments 2.06 102.9 1.21% 0.00% 1.09% (Jun 2025) 0.61% (Feb 2025) 24.76 L 4.54 L Other 19.71
# Premier Energies Ltd. Other electrical equipment 1.16 98.7 1.16% 0.00% 1.28% (Jan 2025) 0.45% (Nov 2024) 99.31 k 0.00 Other 19.71
# InterGlobe Aviation Ltd. Airline 1.13 96.2 1.13% 0.00% 1.04% (Jun 2025) 0% (Aug 2024) 17.04 k 1.85 k Large Cap 12.88
# Cummins India Ltd. Compressors, pumps & diesel engines 1.11 94.7 1.11% 0.00% 1.16% (Jun 2025) 0.43% (Sep 2024) 24.76 k 0.00 Mid Cap 5.17
# Divis Laboratories Ltd. Pharmaceuticals 2.4 86 1.01% 0.00% 1.5% (Jun 2025) 0.98% (Aug 2024) 14.02 k -1.16 k Large Cap 12.88
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.99 84.4 0.99% 0.00% 0.97% (May 2025) 0.49% (Jan 2025) 1.22 L 0.00 Small Cap 4.91
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.99 84.3 0.99% 0.00% 1.17% (Jun 2025) 0.17% (Nov 2024) 11.40 k 0.00 Small Cap 4.91
# Indus Towers Ltd. Telecom - infrastructure 0.96 82.3 0.96% 0.00% 1.57% (Aug 2024) 1.02% (Jul 2025) 2.43 L 0.00 Large Cap 12.88
# Hindustan Aeronautics Ltd. Aerospace & defense 0.9 76.8 0.90% 0.00% 1.08% (Apr 2025) 0.39% (Feb 2025) 17.72 k 0.00 Other 19.71
# Reliance Industries Ltd. Refineries & marketing 0.9 76.6 0.90% 0.00% 1.19% (Jun 2025) 0% (Aug 2024) 56.45 k 0.00 Large Cap 12.88
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.71 74.8 0.88% 0.00% 1.33% (Jun 2025) 0.39% (Oct 2024) 93.13 k 0.00 Other 19.71
# WABCO India Ltd. Auto components & equipments 2.06 72.9 0.85% 0.00% 0.95% (Apr 2025) 0.52% (Dec 2024) 5.18 k 0.00 Mid Cap 5.17
# Aegis Vopak Terminals Ltd. Oil storage & transportation 0.81 68.9 0.81% 0.00% 0.74% (Jul 2025) 0% (Aug 2024) 2.78 L 35.33 k Other 19.71
# Infosys Ltd. Computers - software & consulting 2.84 68.5 0.80% 0.00% 1.82% (Aug 2024) 0.81% (Jul 2025) 46.58 k 0.00 Large Cap 12.88
# Rural Electrification Corporation Limited Financial institution 0.74 63.1 0.74% 0.00% 1.18% (Aug 2024) 0.67% (Feb 2025) 1.80 L 0.00 Mid Cap 5.17
# Indian Hotels Company Limited Hotels & resorts 0.73 62.1 0.73% 0.00% 0.54% (Jul 2025) 0% (Aug 2024) 81.84 k 19.31 k Mid Cap 5.17
# APL Apollo Tubes Ltd. Iron & steel products 0.72 61 0.72% 0.00% 1.23% (Apr 2025) 0.7% (Jul 2025) 38.03 k 0.00 Other 19.71
# Titan Company Ltd. Gems, jewellery and watches 0.71 60.8 0.71% 0.00% 0.44% (Jun 2025) 0% (Aug 2024) 16.74 k 6.22 k Large Cap 12.88
# Tech Mahindra Ltd. Computers - software & consulting 2.84 59.4 0.70% 0.00% 1.03% (Dec 2024) 0.68% (Jul 2025) 40.11 k 0.00 Large Cap 12.88
# Abbott India Ltd. Pharmaceuticals 2.4 59.4 0.70% 0.00% 0.55% (Jun 2025) 0% (Aug 2024) 1.89 k 534.00 Mid Cap 5.17
# Suven Pharmaceuticals Ltd. Pharmaceuticals 2.4 58.8 0.69% 0.00% 1.42% (Oct 2024) 0.77% (Jul 2025) 66.82 k 0.00 Other 19.71
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 2.99 58.8 0.69% 0.00% 1.16% (Jun 2025) 0.5% (Feb 2025) 3.08 k 0.00 Other 19.71
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0.61 52.1 0.61% 0.00% 0.91% (Aug 2024) 0.59% (Jul 2025) 1.58 L 0.00 Mid Cap 5.17
# Saregama India Ltd. Media & entertainment 0.6 51.3 0.60% 0.00% 0.76% (Sep 2024) 0.57% (Dec 2024) 1.06 L 0.00 Other 19.71
# Global Health Ltd. Hospital 0.57 48.7 0.57% 0.00% 0.46% (Jul 2025) 0% (Aug 2024) 35.42 k 4.97 k Other 19.71
# Vedanta Ltd. Diversified metals 0.57 48.6 0.57% 0.57% 0% (Sep 2025) 0% (Sep 2025) 1.16 L 1.16 L Large Cap 12.88
# Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.53 45.2 0.53% 0.00% 0.87% (Sep 2024) 0.46% (Jun 2025) 79.85 k 0.00 Other 19.71
# Vedant Fashions Ltd. Speciality retail 0.5 42.9 0.50% 0.00% 0.85% (Nov 2024) 0.5% (May 2025) 57.89 k 0.00 Other 19.71
# Gravita India Ltd. Industrial minerals 0.49 41.6 0.49% 0.49% 0% (Sep 2025) 0% (Sep 2025) 25.69 k 25.69 k Small Cap 4.91
# Blue Dart Express Ltd. Logistics solution provider 0.45 38.1 0.45% 0.00% 0.82% (Sep 2024) 0.47% (Jul 2025) 6.80 k 0.00 Small Cap 4.91
# Aavas Financiers Ltd. Housing finance company 0.43 36.7 0.43% 0.00% 0.79% (Mar 2025) 0.48% (Jul 2025) 24.11 k 0.00 Mid Cap 5.17
# Aegis Logistics Ltd. Trading - gas 0.42 36 0.42% 0.00% 0.5% (May 2025) 0% (Aug 2024) 53.49 k 0.00 Small Cap 4.91
# Capital Small Finance Bank Ltd. Financial services 0.41 35.2 0.41% 0.00% 0.67% (Sep 2024) 0.39% (Jul 2025) 1.21 L 0.00 Other 19.71
# SIS Ltd. Diversified commercial services 0.35 30.1 0.35% 0.00% 0.52% (Sep 2024) 0.36% (Jul 2025) 83.56 k 0.00 Other 19.71
# Kirloskar Ferrous Industries Ltd. Pig iron 0.26 21.8 0.26% 0.00% 0.34% (Aug 2024) 0.21% (Apr 2025) 39.64 k 0.00 Small Cap 4.91
Bond - HDB Financial Services Ltd. Non banking financial company (nbfc) 3.71 62.3 0.00% -0.72% - - - - Other 19.71
Page Industries Ltd. Garments & apparels 65.6 0.00% -0.76% - - - - Mid Cap 5.17
Reverse Repo Other 191.2 0.00% -2.21% - - - - Other 19.71
Vodafone Idea Ltd. Telecom - cellular & fixed line services 1.24 20.1 0.00% -0.23% - - - - Large Cap 12.88
Bond - Shriram Finance Ltd. Non banking financial company (nbfc) 3.71 103.1 0.00% -1.19% - - - - Other 19.71
Timken India Ltd. Abrasives & bearings 39.4 0.00% -0.46% - - - - Small Cap 4.91
National Thermal Power Corporation Ltd. Power generation 28.6 0.00% -0.33% - - - - Large Cap 12.88
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Power Grid Corporation of India Ltd. Power - transmission 116.3 1.36% 1.36% 0% (Sep 2025) 0% (Sep 2025) 11.00 L 1100000
# Bond - Indian Railway Finance Corporation Ltd. Financial institution 9.9 0.12% 0.12% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 100000
# Repo Other 55.1 0.65% 0.65% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
# Vedanta Ltd. Diversified metals 48.6 0.57% 0.57% 0% (Sep 2025) 0% (Sep 2025) 1.16 L 115627
# Gravita India Ltd. Industrial minerals 41.6 0.49% 0.49% 0% (Sep 2025) 0% (Sep 2025) 25.69 k 25692

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - HDB Financial Services Ltd. Non banking financial company (nbfc) 62.3 0.00% -0.72% 0% (Sep 2025) 0% (Sep 2025) 0.00 -500000
Page Industries Ltd. Garments & apparels 65.6 0.00% -0.76% 0.82% (Apr 2025) 0.22% (Oct 2024) 0.00 -1343
Reverse Repo Other 191.2 0.00% -2.21% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
Vodafone Idea Ltd. Telecom - cellular & fixed line services 20.1 0.00% -0.23% 0.56% (Aug 2024) 0.23% (Jun 2025) 0.00 -2902078
Bond - Shriram Finance Ltd. Non banking financial company (nbfc) 103.1 0.00% -1.19% 0% (Sep 2025) 0% (Sep 2025) 0.00 -1000000
Timken India Ltd. Abrasives & bearings 39.4 0.00% -0.46% 0.69% (Aug 2024) 0.41% (May 2025) 0.00 -11871
National Thermal Power Corporation Ltd. Power generation 28.6 0.00% -0.33% 1.2% (Sep 2024) 0.33% (Jun 2025) 0.00 -85625

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 2.53% 2.65% 2.81% 2.77% 2.82% 2.67% 2.60% 2.48% 2.52% 2.99% 2.94% 2.98% 2.91%
ICICI Bank Ltd. 1.97% 2.06% 1.99% 2.02% 2.18% 1.74% 1.60% 1.62% 1.61% 1.86% 1.88% 1.88% 1.87%
Eternal Ltd. 1.73% 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. 1.26% 1.22% 1.76% 1.76% 1.68% 2.09% 1.98% 1.77% 1.58% 1.11% 1.17% 1.50% 1.40%
Dixon Technologies (India) Ltd. 1.26% 1.25% 1.34% 1.33% 1.70% 1.36% 1.47% 1.54% 1.79% 1.59% 1.44% 1.44% 1.41%
Tata Motors Ltd. 1.28% 1.26% 1.37% 1.45% 1.34% 1.40% 1.19% 1.22% 1.22% 1.30% 1.41% 1.67% 1.97%
Bajaj Finance Ltd. 1.57% 1.56% 1.81% 1.80% 1.74% 1.80% 1.76% 1.29% 1.09% 0.84% 0.89% 0.96% 0.46%
Infosys Ltd. 0.80% 0.81% 0.86% 0.85% 1.05% 1.23% 1.36% 1.47% 1.43% 1.63% 1.58% 1.71% 1.82%
GE T&D India Ltd. 1.31% 1.19% - - - - - - - - - - -
Divis Laboratories Ltd. 1.01% 1.16% 1.50% 1.48% 1.40% 1.41% 1.25% 1.24% 1.23% 1.25% 1.22% 1.02% 0.98%
Indus Towers Ltd. 0.96% 1.02% 1.33% 1.23% 1.35% 1.10% 1.09% 1.14% 1.09% 1.12% 1.12% 1.30% 1.57%
Bharti Airtel Ltd. 1.24% 1.16% 1.21% 1.13% 1.17% 1.08% 1.01% 1.01% 0.96% 1.21% 1.22% 1.32% 1.26%
Premier Energies Ltd. 1.16% 1.19% 1.21% 1.23% 1.25% 1.17% 1.12% 1.28% 1.25% 0.45% - - -
Suven Pharmaceuticals Ltd. 0.69% 0.77% 0.90% 0.99% 1.10% 1.25% 1.35% 1.14% 1.20% 1.38% 1.42% 1.28% 1.21%
Larsen & Toubro Ltd. 1.61% 1.44% 0.98% 1.00% 0.93% 0.97% 0.90% 0.99% 0.97% 1.01% 1.00% 1.03% 1.07%
No of Debt Holding 29 (Category Avg - 60.67) | Modified Duration 0.00 Years (Category Avg - 4.48)| Yield to Maturity 6.63% (Category Avg - 6.82%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 17.29% 16.90%
T-Bills 0.16% 0.41%
CP 0.00% 0.51%
NCD & Bonds 37.63% 25.60%
PTC 0.00% 0.53%
Category - Balanced Hybrid Fund
Security Type % Weight Category Average
Government Backed 17.45% 17.31%
Low Risk 37.63% 26.64%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 359.34 4.21% 35.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 356.01 4.17% 35.00 L
Bond - Govt of India GOI Other 259.00 3.03% 25.00 L
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 256.08 3.00% 25.00 L
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 255.15 2.99% 25.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 254.66 2.98% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.59 2.97% 25.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 249.21 2.92% 25.00 L
Bond - Govt of India GOI Other 245.35 2.87% 25.00 L
Bond - Govt of India GOI Other 208.45 2.44% 20.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 203.24 2.38% 20.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 203.23 2.38% 20.00 L
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 202.69 2.37% 20.00 L
Bond - Govt of India GOI Other 153.65 1.80% 15.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 152.10 1.78% 15.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 150.80 1.77% 15.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 116.34 1.36% 11.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 102.88 1.21% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 102.18 1.20% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 102.05 1.20% 10.00 L
Bond - Govt of India GOI Other 100.76 1.18% 10.00 L
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 100.65 1.18% 10.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 99.96 1.17% 10.00 L
Bond - Govt of India GOI Other 51.30 0.60% 5.00 L
Bond - Govt of India GOI Other 50.00 0.59% 5.00 L
Bond - Govt of India GOI Other 48.59 0.57% 5.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 41.16 0.48% 4.00 L
Bond - T-Bill T-Bills Other 13.99 0.16% 1.40 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 9.92 0.12% 1.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.57%
Repo Repo 0.65%
TREPS TREPS 0.04%

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