360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 23.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.09%

No of Stocks : 31 (Category Avg - 68.00) | Large Cap Investments : 10.9%| Mid Cap Investments : 2.55% | Small Cap Investments : 1.33% | Other : 8.32%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	31	64.97
Top 5 Stock Weight	7.2%	16.84%
Top 10 Stock Weight	11.89%	25.55%
Top 3 Sector Weight	8.22%	19.32%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	17037.33	74492.49
Holdings in large cap stocks	10.9%	30.65%
Holdings in mid cap stocks	2.55%	6.18%
Holdings in small cap stocks	1.33%	4.43%

Category - Multi Asset Allocation

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ICICI Bank Ltd.	Private sector bank	32.1	1.57%	0.00%	1.77% (Aug 2025)	0% (Oct 2024)	23.82 k	3.23 k
# HDFC Bank Ltd.	Private sector bank	31.3	1.54%	0.00%	2.05% (Aug 2025)	0% (Oct 2024)	31.69 k	4.57 k
# Larsen & Toubro Ltd.	Civil construction	28.9	1.42%	0.00%	1.29% (Sep 2025)	0% (Oct 2024)	7.17 k	1.44 k
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	27.4	1.35%	0.00%	1.28% (Sep 2025)	0% (Oct 2024)	26.25 k	5.31 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	26.8	1.32%	0.00%	1.37% (Aug 2025)	0% (Oct 2024)	13.03 k	2.80 k
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	22.2	1.09%	0.00%	0.99% (Sep 2025)	0% (Oct 2024)	13.07 k	3.09 k
# InterGlobe Aviation Ltd.	Airline	20.6	1.01%	0.00%	0.99% (Sep 2025)	0% (Oct 2024)	3.66 k	789.00
# GE T&D India Ltd.	Heavy electrical equipment	18.9	0.93%	0.00%	0.81% (Sep 2025)	0% (Oct 2024)	6.21 k	1.76 k
# Indus Towers Ltd.	Telecom - infrastructure	17.3	0.85%	0.00%	0.85% (Aug 2025)	0% (Oct 2024)	47.54 k	13.63 k
# Cummins India Ltd.	Compressors, pumps & diesel engines	16.5	0.81%	0.00%	0.85% (Aug 2025)	0% (Oct 2024)	3.80 k	952.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

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Sector
M-Cap

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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
# ICICI Bank Ltd.	Private sector bank	3.77	32.1	1.57%	0.00%	1.77% (Aug 2025)	0% (Oct 2024)	23.82 k	3.23 k	Large Cap	10.9
# HDFC Bank Ltd.	Private sector bank	3.77	31.3	1.54%	0.00%	2.05% (Aug 2025)	0% (Oct 2024)	31.69 k	4.57 k	Other	8.32
# Larsen & Toubro Ltd.	Civil construction	2.01	28.9	1.42%	0.00%	1.29% (Sep 2025)	0% (Oct 2024)	7.17 k	1.44 k	Large Cap	10.9
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.44	27.4	1.35%	0.00%	1.28% (Sep 2025)	0% (Oct 2024)	26.25 k	5.31 k	Other	8.32
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.32	26.8	1.32%	0.00%	1.37% (Aug 2025)	0% (Oct 2024)	13.03 k	2.80 k	Large Cap	10.9
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.44	22.2	1.09%	0.00%	0.99% (Sep 2025)	0% (Oct 2024)	13.07 k	3.09 k	Other	8.32
# InterGlobe Aviation Ltd.	Airline	1.01	20.6	1.01%	0.00%	0.99% (Sep 2025)	0% (Oct 2024)	3.66 k	789.00	Large Cap	10.9
# GE T&D India Ltd.	Heavy electrical equipment	1.51	18.9	0.93%	0.00%	0.81% (Sep 2025)	0% (Oct 2024)	6.21 k	1.76 k	Small Cap	1.33
# Indus Towers Ltd.	Telecom - infrastructure	0.85	17.3	0.85%	0.00%	0.85% (Aug 2025)	0% (Oct 2024)	47.54 k	13.63 k	Large Cap	10.9
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.81	16.5	0.81%	0.00%	0.85% (Aug 2025)	0% (Oct 2024)	3.80 k	952.00	Mid Cap	2.55
# Indian Hotels Company Limited	Hotels & resorts	0.79	16.1	0.79%	0.00%	0.71% (Sep 2025)	0% (Oct 2024)	21.68 k	5.61 k	Mid Cap	2.55
# Titan Company Ltd.	Gems, jewellery and watches	0.79	16.1	0.79%	0.00%	0.64% (Sep 2025)	0% (Oct 2024)	4.28 k	1.18 k	Large Cap	10.9
# Premier Energies Ltd.	Other electrical equipment	0.79	16	0.79%	0.00%	0.79% (Aug 2025)	0% (Oct 2024)	14.62 k	3.48 k	Other	8.32
# Eternal Ltd.	E-retail/ e-commerce	0.77	15.7	0.77%	0.00%	1.18% (Sep 2025)	0% (Oct 2024)	49.24 k	-9.93 k	Other	8.32
# Britannia Industries Ltd.	Packaged foods	0.74	15	0.74%	0.00%	0.6% (Sep 2025)	0% (Oct 2024)	2.57 k	933.00	Large Cap	10.9
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	0.73	14.9	0.73%	0.00%	0.76% (Aug 2025)	0% (Oct 2024)	3.15 L	52.37 k	Other	8.32
# Vedanta Ltd.	Diversified metals	0.73	14.8	0.73%	0.00%	0.58% (Sep 2025)	0% (Oct 2024)	30.03 k	9.64 k	Large Cap	10.9
# Axis Bank Ltd.	Private sector bank	3.77	13.5	0.66%	0.00%	0.47% (Sep 2025)	0% (Oct 2024)	10.97 k	4.16 k	Large Cap	10.9
# Gk Energy Ltd.	Civil construction	2.01	12.1	0.59%	0.00%	0.43% (Sep 2025)	0% (Oct 2024)	58.76 k	15.91 k	Other	8.32
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.95	12	0.59%	0.00%	0.59% (Sep 2025)	0% (Oct 2024)	741.00	139.00	Large Cap	10.9
# Rural Electrification Corporation Limited	Financial institution	0.58	11.8	0.58%	0.00%	0.58% (Sep 2025)	0% (Oct 2024)	31.35 k	5.99 k	Mid Cap	2.55
# Infosys Ltd.	Computers - software & consulting	0.55	11.3	0.55%	0.00%	0.9% (Aug 2025)	0% (Oct 2024)	7.62 k	0.00	Large Cap	10.9
# Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.53	10.7	0.53%	0.00%	0.62% (Sep 2025)	0% (Oct 2024)	38.50 k	0.00	Other	8.32
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.51	8.2	0.40%	0.00%	0.65% (Aug 2025)	0% (Oct 2024)	11.19 k	0.00	Small Cap	1.33
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.37	7.6	0.37%	0.00%	0.43% (Aug 2025)	0% (Oct 2024)	26.82 k	7.20 k	Mid Cap	2.55
# Tata Motors Ltd.	Passenger cars & utility vehicles	0.95	7.4	0.36%	0.00%	0.8% (Aug 2025)	0% (Oct 2024)	18.06 k	1.78 k	Large Cap	10.9
# Divis Laboratories Ltd.	Pharmaceuticals	0.59	6.3	0.31%	0.00%	0.75% (Aug 2025)	0% (Oct 2024)	931.00	0.00	Large Cap	10.9
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	0.59	5.8	0.28%	0.00%	0.5% (Aug 2025)	0% (Oct 2024)	7.65 k	-1.22 k	Other	8.32
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.24	4.8	0.24%	0.00%	0.32% (Sep 2025)	0% (Oct 2024)	9.63 k	0.00	Other	8.32
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.23	4.7	0.23%	0.23%	0% (Nov 2025)	0% (Nov 2025)	18.06 k	18.06 k	Other	8.32
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.51	3.7	0.18%	0.00%	0.33% (Aug 2025)	0% (Oct 2024)	207.00	0.00	Other	8.32
Reverse Repo	Other		36.8	0.00%	-2.26%	-	-	-	-	Large Cap	10.9

- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	40.6	1.99%	1.99%	0% (Nov 2025)	0% (Nov 2025)	4.00 L	400000
# TML Commercial Vehicles Ltd.	Commercial vehicles	4.7	0.23%	0.23%	0% (Nov 2025)	0% (Nov 2025)	18.06 k	18061
# Bond - Indian Oil Corporation Ltd.	Refineries & marketing	70	3.44%	3.44%	0% (Nov 2025)	0% (Nov 2025)	7.00 L	700000
# Bond - SK Finance Ltd.	Financial services	29.3	1.44%	1.44%	0% (Nov 2025)	0% (Nov 2025)	2.90 L	290000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,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	36.8	0.00%	-2.26%	0% (Nov 2025)	0% (Nov 2025)	0.00	0

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	1.54%	1.58%	2.05%	-	-	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	1.57%	1.70%	1.77%	-	-	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	1.42%	1.29%	1.22%	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	1.32%	1.18%	1.37%	-	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	1.35%	1.28%	1.16%	-	-	-	-	-	-	-	-	-	-
Cholamandalam Investment & Finance Co. Ltd.	1.09%	0.99%	0.97%	-	-	-	-	-	-	-	-	-	-
Eternal Ltd.	0.77%	1.18%	1.05%	-	-	-	-	-	-	-	-	-	-
InterGlobe Aviation Ltd.	1.01%	0.99%	0.97%	-	-	-	-	-	-	-	-	-	-
Indus Towers Ltd.	0.85%	0.71%	0.85%	-	-	-	-	-	-	-	-	-	-
Cummins India Ltd.	0.81%	0.69%	0.85%	-	-	-	-	-	-	-	-	-	-
GE T&D India Ltd.	0.93%	0.81%	0.55%	-	-	-	-	-	-	-	-	-	-
Premier Energies Ltd.	0.79%	0.70%	0.79%	-	-	-	-	-	-	-	-	-	-
Motherson Sumi Wiring India Ltd.	0.73%	0.74%	0.76%	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	0.55%	0.67%	0.90%	-	-	-	-	-	-	-	-	-	-
Indian Hotels Company Limited	0.79%	0.71%	0.61%	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 16 (Category Avg - 17.77) | Modified Duration 0.00 Years (Category Avg - 2.75)| Yield to Maturity 6.62% (Category Avg - 6.52%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	26.94%	7.12%
CD	0.00%	0.81%
T-Bills	0.00%	0.72%
CP	3.44%	0.48%
NCD & Bonds	11.48%	8.20%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	26.94%	7.84%
Low Risk	14.92%	9.40%
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 - Multi Asset Allocation

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			147.87	7.26%	15.00 L
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	69.98	3.44%	7.00 L
Bond - Govt of India	GOI	Other			52.36	2.57%	5.00 L
Bond - Govt of India	GOI	Other			51.52	2.53%	5.00 L
Bond - Govt of India	GOI	Other			51.48	2.53%	5.00 L
Bond - Govt of India	GOI	Other			50.68	2.49%	5.00 L
Bond - Govt of India	GOI	Other			50.10	2.46%	5.00 L
Bond - Govt of India	GOI	Other			49.02	2.41%	5.00 L
Bond - Govt of India	GOI	Other			47.94	2.36%	5.00 L
Bond - Govt of India	GOI	Other			47.47	2.33%	5.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	42.49	2.09%	4.00 L
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	40.70	2.00%	4.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	40.69	2.00%	4.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	40.57	1.99%	4.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	39.95	1.96%	4.00 L
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	29.26	1.44%	2.90 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	15.18%
MF Units	MF Units	12.59%
TREPS	TREPS	3.68%
Net Receivables	Net Receivables	1.74%
Brookfield India Real Estate Trust	InvITs	1.01%
Embassy Office Parks Reit	InvITs	0.56%
Capital Infra Trust	InvITs	0.28%