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360 ONE Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IIFL Mutual Fund
Equity Holding : 97.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.05%
No of Stocks : 31 (Category Avg - 28.11) | Large Cap Investments : 39.26%| Mid Cap Investments : 11.27% | Small Cap Investments : 4.97% | Other : 41.55%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 31 27.64
Top 5 Stock Weight 33.78% 31.69%
Top 10 Stock Weight 54.17% 51.87%
Top 3 Sector Weight 35% 33.63%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 67132.31 89911.46
Holdings in large cap stocks 39.26% 40.62%
Holdings in mid cap stocks 11.27% 12.01%
Holdings in small cap stocks 4.97% 10.67%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 6668.3 9.16% 0.00% 9.81% (Feb 2025) 8.59% (Sep 2024) 70.12 L 0.00
# ICICI Bank Ltd. Private sector bank 5493.7 7.55% 0.00% 8.06% (Jul 2025) 6.84% (Jan 2025) 40.75 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4435.5 6.09% 0.00% 6.14% (Aug 2025) 4.75% (Oct 2024) 23.61 L 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 4008.2 5.51% 0.00% 5.15% (Jun 2025) 2.67% (Oct 2024) 40.13 L 0.00
# Eternal Ltd. E-retail/ e-commerce 3981.8 5.47% 0.00% 5.29% (Aug 2025) 0% (Sep 2024) 1.22 Cr 0.00
# Larsen & Toubro Ltd. Civil construction 3397.2 4.67% 0.00% 4.96% (Jan 2025) 3.14% (Apr 2025) 9.28 L 0.00
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3269.8 4.49% 0.00% 5.8% (Mar 2025) 3.91% (Jul 2025) 20.30 L 0.00
# Infosys Ltd. Computers - software & consulting 2812.6 3.86% 0.00% 7.46% (Dec 2024) 4.24% (Jul 2025) 19.51 L -1.53 L
# Indus Towers Ltd. Telecom - infrastructure 2791.1 3.83% 0.00% 4.56% (Apr 2025) 3.67% (Oct 2024) 81.40 L 0.00
# Motherson Sumi Wiring India Ltd. Auto components & equipments 2574 3.54% 0.00% 3.43% (Nov 2024) 2.69% (Jul 2025) 5.63 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 18.71 6668.3 9.16% 0.00% 9.81% (Feb 2025) 8.59% (Sep 2024) 70.12 L 0.00 Other 41.55
# ICICI Bank Ltd. Private sector bank 18.71 5493.7 7.55% 0.00% 8.06% (Jul 2025) 6.84% (Jan 2025) 40.75 L 0.00 Large Cap 39.26
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.29 4435.5 6.09% 0.00% 6.14% (Aug 2025) 4.75% (Oct 2024) 23.61 L 0.00 Large Cap 39.26
# Bajaj Finance Ltd. Non banking financial company (nbfc) 10 4008.2 5.51% 0.00% 5.15% (Jun 2025) 2.67% (Oct 2024) 40.13 L 0.00 Other 41.55
# Eternal Ltd. E-retail/ e-commerce 5.47 3981.8 5.47% 0.00% 5.29% (Aug 2025) 0% (Sep 2024) 1.22 Cr 0.00 Other 41.55
# Larsen & Toubro Ltd. Civil construction 4.67 3397.2 4.67% 0.00% 4.96% (Jan 2025) 3.14% (Apr 2025) 9.28 L 0.00 Large Cap 39.26
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 10 3269.8 4.49% 0.00% 5.8% (Mar 2025) 3.91% (Jul 2025) 20.30 L 0.00 Other 41.55
# Infosys Ltd. Computers - software & consulting 3.86 2812.6 3.86% 0.00% 7.46% (Dec 2024) 4.24% (Jul 2025) 19.51 L -1.53 L Large Cap 39.26
# Indus Towers Ltd. Telecom - infrastructure 3.83 2791.1 3.83% 0.00% 4.56% (Apr 2025) 3.67% (Oct 2024) 81.40 L 0.00 Large Cap 39.26
# Motherson Sumi Wiring India Ltd. Auto components & equipments 3.54 2574 3.54% 0.00% 3.43% (Nov 2024) 2.69% (Jul 2025) 5.63 Cr 0.00 Other 41.55
# Premier Energies Ltd. Other electrical equipment 3.31 2408.3 3.31% 0.00% 3.25% (Jul 2025) 0% (Sep 2024) 23.58 L 0.00 Other 41.55
# InterGlobe Aviation Ltd. Airline 3.3 2405.3 3.30% 0.00% 3.34% (Aug 2025) 0% (Sep 2024) 4.30 L 0.00 Large Cap 39.26
# Cummins India Ltd. Compressors, pumps & diesel engines 3.18 2312.4 3.18% 0.00% 3.1% (Aug 2025) 2.01% (Oct 2024) 5.89 L 0.00 Mid Cap 11.27
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 5.95 2081.9 2.86% 0.00% 2.69% (Aug 2025) 0% (Sep 2024) 28.10 L 0.00 Small Cap 4.97
# Tata Motors Ltd. Passenger cars & utility vehicles 2.75 2005.1 2.75% 0.00% 5.88% (Sep 2024) 3.28% (Jul 2025) 29.48 L -7.37 L Large Cap 39.26
# Rural Electrification Corporation Limited Financial institution 2.47 1798.1 2.47% 0.00% 3.12% (Nov 2024) 2.32% (Aug 2025) 48.23 L 0.00 Mid Cap 11.27
# Aavas Financiers Ltd. Housing finance company 2.14 1560.2 2.14% 0.00% 2.83% (Mar 2025) 2% (Aug 2025) 9.55 L 0.00 Mid Cap 11.27
# Divis Laboratories Ltd. Pharmaceuticals 4.01 1546.6 2.12% 0.00% 4.45% (Jun 2025) 2.88% (Sep 2024) 2.72 L -1.25 L Large Cap 39.26
# GE T&D India Ltd. Heavy electrical equipment 5.95 1538.1 2.11% 0.00% 1.24% (Aug 2025) 0% (Sep 2024) 5.20 L 1.96 L Small Cap 4.97
# Aegis Vopak Terminals Ltd. Oil storage & transportation 2.02 1472 2.02% 0.00% 1.93% (Aug 2025) 0% (Sep 2024) 56.51 L 0.00 Other 41.55
# Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 2.02 1468.2 2.02% 0.00% 3.25% (Mar 2025) 2.07% (May 2025) 27.53 L 0.00 Other 41.55
# Axis Bank Ltd. Private sector bank 18.71 1453.3 2.00% 2.00% 0% (Oct 2025) 0% (Oct 2025) 12.84 L 12.84 L Large Cap 39.26
# Suven Pharmaceuticals Ltd. Pharmaceuticals 4.01 1377.2 1.89% 0.00% 2.5% (Feb 2025) 1.64% (Sep 2024) 15.67 L 0.00 Other 41.55
# Indian Hotels Company Limited Hotels & resorts 1.78 1294.9 1.78% 0.00% 1.88% (Aug 2025) 0% (Sep 2024) 17.98 L 0.00 Mid Cap 11.27
# Crompton Greaves Consumer Electricals Ltd. Household appliances 1.7 1237.4 1.70% 0.00% 2.45% (Nov 2024) 1.83% (Jul 2025) 42.48 L 0.00 Mid Cap 11.27
# Vedanta Ltd. Diversified metals 1.65 1201.3 1.65% 0.00% 1.35% (Aug 2025) 0% (Sep 2024) 25.79 L 2.47 L Large Cap 39.26
# APL Apollo Tubes Ltd. Iron & steel products 1.53 1111.7 1.53% 0.00% 3.77% (May 2025) 1.41% (Jul 2025) 6.59 L 0.00 Other 41.55
# Titan Company Ltd. Gems, jewellery and watches 1.44 1048.2 1.44% 0.00% 1.55% (Aug 2025) 0% (Sep 2024) 3.11 L 0.00 Large Cap 39.26
# SIS Ltd. Diversified commercial services 1.43 1042.3 1.43% 0.00% 1.57% (Oct 2024) 1.43% (Feb 2025) 29.84 L 0.00 Other 41.55
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 5.95 712.4 0.98% 0.00% 2.23% (Jun 2025) 0% (Sep 2024) 39.58 k -0.19 L Other 41.55
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 6.29 143 0.20% 0.00% 0.21% (Apr 2025) 0.16% (Oct 2024) 1.02 L 0.00 Other 41.55
Repo Other 2825.1 0.00% -3.89% - - - - Large Cap 39.26
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 2119.7 2.91% 2.91% 0% (Oct 2025) 0% (Oct 2025) 0.00 0
# Axis Bank Ltd. Private sector bank 1453.3 2.00% 2.00% 0% (Oct 2025) 0% (Oct 2025) 12.84 L 1284306

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Repo Other 2825.1 0.00% -3.89% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 9.16% 9.18% 9.45% 9.14% 9.01% 9.49% 9.77% 9.81% 8.87% 9.37% 9.24% 9.05% 8.59%
ICICI Bank Ltd. 7.55% 7.84% 8.06% 7.36% 7.15% 7.50% 7.54% 7.13% 6.84% 7.17% 7.08% 7.25% 6.94%
Infosys Ltd. 3.86% 4.26% 4.24% 4.44% 5.45% 5.87% 6.36% 7.24% 7.44% 7.46% 7.18% 6.51% 6.66%
Bharti Airtel Ltd. 6.09% 6.14% 6.04% 5.84% 5.34% 5.50% 5.29% 5.07% 4.85% 4.80% 4.79% 4.75% 4.98%
Eternal Ltd. 5.47% 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. 4.49% 3.97% 3.91% 4.78% 4.61% 4.57% 5.80% 5.66% 4.80% 4.31% 4.37% 4.32% 5.09%
Tata Motors Ltd. 2.75% 3.39% 3.28% 3.34% 4.51% 4.20% 4.55% 4.43% 4.72% 4.75% 4.92% 5.21% 5.88%
Bajaj Finance Ltd. 5.51% 4.85% 4.72% 5.15% 4.66% 4.66% 4.79% 4.84% 4.13% 3.46% 2.96% 2.67% 2.78%
Larsen & Toubro Ltd. 4.67% 4.60% 4.22% 3.16% 3.25% 3.14% 3.39% 3.26% 4.96% 4.89% 4.92% 4.78% 4.52%
Indus Towers Ltd. 3.83% 3.79% 3.95% 4.51% 4.12% 4.56% 3.86% 3.96% 3.92% 3.74% 3.72% 3.67% 4.37%
Divis Laboratories Ltd. 2.12% 3.35% 4.37% 4.45% 4.44% 4.34% 4.26% 4.28% 4.02% 4.26% 4.09% 3.35% 2.88%
Motherson Sumi Wiring India Ltd. 3.54% 3.22% 2.69% 2.85% 3.06% 3.14% 3.03% 2.90% 3.19% 3.21% 3.43% 3.23% 3.41%
APL Apollo Tubes Ltd. 1.53% 1.46% 1.41% 2.08% 3.77% 3.58% 3.49% 3.49% 3.38% 3.40% 3.20% 3.07% 2.98%
InterGlobe Aviation Ltd. 3.30% 3.34% 3.20% 2.99% 2.34% 1.25% - - - - - - -
Sona BLW Precision Forgings Ltd. - - - - 1.56% 1.47% 2.53% 2.87% 2.71% 3.09% 3.29% 3.22% 3.35%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.91%
TREPS TREPS 0.16%
Net Receivables Net Receivables -0.13%

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