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360 ONE Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IIFL Mutual Fund
Portfolio Turnover Ratio : 37.00%. Category average turnover ratio is 104.08%. 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 : 95.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.16%
No of Stocks : 30 (Category Avg - 28.07) | Large Cap Investments : 39.61%| Mid Cap Investments : 11.23% | Small Cap Investments : 3.93% | Other : 40.4%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 27.5
Top 5 Stock Weight 33.3% 31.57%
Top 10 Stock Weight 53.31% 51.75%
Top 3 Sector Weight 32.18% 33.94%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 66165.68 91801.19
Holdings in large cap stocks 39.61% 41.48%
Holdings in mid cap stocks 11.23% 12.45%
Holdings in small cap stocks 3.93% 10.13%
Category - Focused 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 6672.6 9.18% -0.27% 9.81% (Feb 2025) 8.59% (Sep 2024) 70.12 L 35.06 L
ICICI Bank Ltd. Private sector bank 5696.7 7.84% -0.22% 8.06% (Jul 2025) 6.84% (Jan 2025) 40.75 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4460.1 6.14% 0.10% 6.14% (Aug 2025) 4.75% (Oct 2024) 23.61 L 0.00
Eternal Ltd. E-retail/ e-commerce 3840.5 5.29% 0.26% 5.29% (Aug 2025) 0% (Sep 2024) 1.22 Cr 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 3522.5 4.85% 0.13% 5.15% (Jun 2025) 2.67% (Oct 2024) 40.13 L 0.00
Larsen & Toubro Ltd. Civil construction 3343.4 4.60% 0.38% 4.96% (Jan 2025) 3.14% (Apr 2025) 9.28 L 60.16 k
Infosys Ltd. Computers - software & consulting 3091.6 4.26% 0.02% 7.46% (Dec 2024) 4.24% (Jul 2025) 21.04 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2883.9 3.97% 0.06% 5.8% (Mar 2025) 3.91% (Jul 2025) 20.30 L 0.00
Indus Towers Ltd. Telecom - infrastructure 2756.1 3.79% -0.15% 4.56% (Apr 2025) 3.67% (Oct 2024) 81.40 L 0.00
Tata Motors Ltd. Passenger cars & utility vehicles 2465.1 3.39% 0.12% 5.88% (Sep 2024) 3.28% (Jul 2025) 36.85 L 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 17.02 6672.6 9.18% -0.27% 9.81% (Feb 2025) 8.59% (Sep 2024) 70.12 L 35.06 L Other 40.4
ICICI Bank Ltd. Private sector bank 17.02 5696.7 7.84% -0.22% 8.06% (Jul 2025) 6.84% (Jan 2025) 40.75 L 0.00 Large Cap 39.61
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.34 4460.1 6.14% 0.10% 6.14% (Aug 2025) 4.75% (Oct 2024) 23.61 L 0.00 Large Cap 39.61
Eternal Ltd. E-retail/ e-commerce 5.29 3840.5 5.29% 0.26% 5.29% (Aug 2025) 0% (Sep 2024) 1.22 Cr 0.00 Other 40.4
Bajaj Finance Ltd. Non banking financial company (nbfc) 8.82 3522.5 4.85% 0.13% 5.15% (Jun 2025) 2.67% (Oct 2024) 40.13 L 0.00 Other 40.4
Larsen & Toubro Ltd. Civil construction 4.6 3343.4 4.60% 0.38% 4.96% (Jan 2025) 3.14% (Apr 2025) 9.28 L 60.16 k Large Cap 39.61
Infosys Ltd. Computers - software & consulting 4.26 3091.6 4.26% 0.02% 7.46% (Dec 2024) 4.24% (Jul 2025) 21.04 L 0.00 Large Cap 39.61
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 8.82 2883.9 3.97% 0.06% 5.8% (Mar 2025) 3.91% (Jul 2025) 20.30 L 0.00 Other 40.4
Indus Towers Ltd. Telecom - infrastructure 3.79 2756.1 3.79% -0.15% 4.56% (Apr 2025) 3.67% (Oct 2024) 81.40 L 0.00 Large Cap 39.61
Tata Motors Ltd. Passenger cars & utility vehicles 3.39 2465.1 3.39% 0.12% 5.88% (Sep 2024) 3.28% (Jul 2025) 36.85 L 0.00 Large Cap 39.61
Divis Laboratories Ltd. Pharmaceuticals 5.25 2434.9 3.35% -1.02% 4.45% (Jun 2025) 2.88% (Sep 2024) 3.97 L -0.99 L Large Cap 39.61
InterGlobe Aviation Ltd. Airline 3.34 2427.5 3.34% 0.14% 3.34% (Aug 2025) 0% (Sep 2024) 4.30 L 24.77 k Large Cap 39.61
Premier Energies Ltd. Other electrical equipment 3.23 2343.6 3.23% -0.02% 3.25% (Jul 2025) 0% (Sep 2024) 23.58 L 0.00 Other 40.4
Motherson Sumi Wiring India Ltd. Auto components & equipments 3.22 2340.3 3.22% 0.53% 3.43% (Nov 2024) 2.69% (Jul 2025) 5.63 Cr 19.47 L Other 40.4
Cummins India Ltd. Compressors, pumps & diesel engines 3.1 2253.3 3.10% 0.31% 3.1% (Aug 2025) 2.01% (Oct 2024) 5.89 L 0.00 Mid Cap 11.23
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 5.47 1950.8 2.69% 0.40% 2.69% (Aug 2025) 0% (Sep 2024) 28.10 L 2.21 L Small Cap 3.93
Rural Electrification Corporation Limited Financial institution 2.32 1687.9 2.32% -0.22% 3.12% (Nov 2024) 2.32% (Aug 2025) 48.23 L 0.00 Mid Cap 11.23
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 2.15 1558.8 2.15% -0.24% 3.25% (Mar 2025) 2.07% (May 2025) 27.53 L 0.00 Other 40.4
Aavas Financiers Ltd. Housing finance company 2 1451.6 2.00% -0.20% 2.83% (Mar 2025) 2% (Aug 2025) 9.55 L 0.00 Mid Cap 11.23
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.93 1401.8 1.93% 0.10% 2.45% (Nov 2024) 1.83% (Jul 2025) 42.48 L 0.00 Mid Cap 11.23
Aegis Vopak Terminals Ltd. Oil storage & transportation 1.93 1400.2 1.93% 0.12% 1.93% (Aug 2025) 0% (Sep 2024) 56.51 L 0.00 Other 40.4
Suven Pharmaceuticals Ltd. Pharmaceuticals 5.25 1379.5 1.90% -0.12% 2.5% (Feb 2025) 1.64% (Sep 2024) 15.67 L 49.76 k Other 40.4
Indian Hotels Company Limited Hotels & resorts 1.88 1363.5 1.88% 0.39% 1.88% (Aug 2025) 0% (Sep 2024) 17.98 L 2.92 L Mid Cap 11.23
Titan Company Ltd. Gems, jewellery and watches 1.55 1129.7 1.55% 0.64% 1.55% (Aug 2025) 0% (Sep 2024) 3.11 L 1.07 L Large Cap 39.61
ABB Power Products and Systems India Ltd. Heavy electrical equipment 5.47 1117.4 1.54% -0.03% 2.23% (Jun 2025) 0% (Sep 2024) 58.47 k 0.00 Other 40.4
SIS Ltd. Diversified commercial services 1.48 1074.3 1.48% -0.06% 1.57% (Oct 2024) 1.43% (Feb 2025) 29.84 L 0.00 Other 40.4
APL Apollo Tubes Ltd. Iron & steel products 1.46 1058.1 1.46% 0.05% 3.77% (May 2025) 1.41% (Jul 2025) 6.59 L 0.00 Other 40.4
# Vedanta Ltd. Diversified metals 1.35 980.8 1.35% 1.35% 1.35% (Aug 2025) 0% (Sep 2024) 23.32 L 23.32 L Large Cap 39.61
# GE T&D India Ltd. Heavy electrical equipment 5.47 900.5 1.24% 1.24% 1.24% (Aug 2025) 0% (Sep 2024) 3.24 L 3.24 L Small Cap 3.93
- Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 6.34 146.7 0.20% 0.01% 0.21% (Apr 2025) 0.16% (Oct 2024) 1.02 L 0.00 Other 40.4
Reverse Repo Other 1342 0.00% -1.79% - - - - Large Cap 39.61
Vodafone Idea Ltd. Telecom - cellular & fixed line services 6.34 628.9 0.00% -0.84% - - - - Large Cap 39.61
Blue Dart Express Ltd. Logistics solution provider 759.8 0.00% -1.01% - - - - Small Cap 3.93
National Thermal Power Corporation Ltd. Power generation 687.3 0.00% -0.92% - - - - Large Cap 39.61
- 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
# GE T&D India Ltd. Heavy electrical equipment 900.5 1.24% 1.24% 1.24% (Aug 2025) 0% (Sep 2024) 3.24 L 324008
# Vedanta Ltd. Diversified metals 980.8 1.35% 1.35% 1.35% (Aug 2025) 0% (Sep 2024) 23.32 L 2331736
# Repo Other 2825.1 3.89% 3.89% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

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
Reverse Repo Other 1342 0.00% -1.79% 0% (Oct 2025) 0% (Oct 2025) 0.00 0
Vodafone Idea Ltd. Telecom - cellular & fixed line services 628.9 0.00% -0.84% 1.2% (Jan 2025) 0% (Sep 2024) 0.00 -91015030
Blue Dart Express Ltd. Logistics solution provider 759.8 0.00% -1.01% 1.56% (Oct 2024) 0% (Sep 2024) 0.00 -126753
National Thermal Power Corporation Ltd. Power generation 687.3 0.00% -0.92% 5.63% (Sep 2024) 0% (Sep 2024) 0.00 -2056254

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. 9.18% 9.45% 9.14% 9.01% 9.49% 9.77% 9.81% 8.87% 9.37% 9.24% 9.05% 8.59% 8.20%
ICICI Bank Ltd. 7.84% 8.06% 7.36% 7.15% 7.50% 7.54% 7.13% 6.84% 7.17% 7.08% 7.25% 6.94% 6.96%
Infosys Ltd. 4.26% 4.24% 4.44% 5.45% 5.87% 6.36% 7.24% 7.44% 7.46% 7.18% 6.51% 6.66% 6.97%
Bharti Airtel Ltd. 6.14% 6.04% 5.84% 5.34% 5.50% 5.29% 5.07% 4.85% 4.80% 4.79% 4.75% 4.98% 4.67%
Eternal Ltd. 5.29% 5.03% 4.16% 3.75% 6.36% 5.71% - - - - - - -
Zomato Ltd. - - - - - - 3.33% 2.76% 3.16% 2.20% 1.35% - -
Cholamandalam Investment & Finance Co. Ltd. 3.97% 3.91% 4.78% 4.61% 4.57% 5.80% 5.66% 4.80% 4.31% 4.37% 4.32% 5.09% 4.65%
Tata Motors Ltd. 3.39% 3.28% 3.34% 4.51% 4.20% 4.55% 4.43% 4.72% 4.75% 4.92% 5.21% 5.88% 6.77%
Larsen & Toubro Ltd. 4.60% 4.22% 3.16% 3.25% 3.14% 3.39% 3.26% 4.96% 4.89% 4.92% 4.78% 4.52% 4.49%
Indus Towers Ltd. 3.79% 3.95% 4.51% 4.12% 4.56% 3.86% 3.96% 3.92% 3.74% 3.72% 3.67% 4.37% 5.15%
Divis Laboratories Ltd. 3.35% 4.37% 4.45% 4.44% 4.34% 4.26% 4.28% 4.02% 4.26% 4.09% 3.35% 2.88% 2.72%
Bajaj Finance Ltd. 4.85% 4.72% 5.15% 4.66% 4.66% 4.79% 4.84% 4.13% 3.46% 2.96% 2.67% 2.78% 1.02%
Motherson Sumi Wiring India Ltd. 3.22% 2.69% 2.85% 3.06% 3.14% 3.03% 2.90% 3.19% 3.21% 3.43% 3.23% 3.41% 3.40%
APL Apollo Tubes Ltd. 1.46% 1.41% 2.08% 3.77% 3.58% 3.49% 3.49% 3.38% 3.40% 3.20% 3.07% 2.98% 2.72%
Sona BLW Precision Forgings Ltd. - - - 1.56% 1.47% 2.53% 2.87% 2.71% 3.09% 3.29% 3.22% 3.35% 3.11%
Rural Electrification Corporation Limited 2.32% 2.55% 2.56% 2.52% 2.58% 2.73% 2.43% 2.79% 3.01% 3.12% 2.73% 2.70% 3.05%
Name Type of Instrument Weight (%)
Repo Repo 3.89%
TREPS TREPS 0.57%
Net Receivables Net Receivables 0.38%

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