360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Portfolio | IIFL Mutual Fund Portfolio

Equity Holding : 21.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.94%

No of Stocks : 28 (Category Avg - 64.77) | Large Cap Investments : 10%| Mid Cap Investments : 2.36% | Small Cap Investments : 1.2% | Other : 8.39%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	28	62
Top 5 Stock Weight	7.57%	16.58%
Top 10 Stock Weight	12.31%	25.38%
Top 3 Sector Weight	7.48%	19.14%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	16129.27	74554.37
Holdings in large cap stocks	10%	30.83%
Holdings in mid cap stocks	2.36%	6.14%
Holdings in small cap stocks	1.2%	4.32%

Category - Multi Asset Allocation

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	24.6	2.05%	2.05%	2.05% (Aug 2025)	0% (Sep 2024)	25.87 k	25.87 k
# ICICI Bank Ltd.	Private sector bank	21.3	1.77%	1.77%	1.77% (Aug 2025)	0% (Sep 2024)	15.25 k	15.25 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	16.5	1.37%	1.37%	1.37% (Aug 2025)	0% (Sep 2024)	8.71 k	8.71 k
# Larsen & Toubro Ltd.	Civil construction	14.7	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	4.08 k	4.08 k
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	13.9	1.16%	1.16%	1.16% (Aug 2025)	0% (Sep 2024)	15.86 k	15.86 k
# Eternal Ltd.	E-retail/ e-commerce	12.6	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	40.05 k	40.05 k
# InterGlobe Aviation Ltd.	Airline	11.7	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	2.08 k	2.08 k
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	11.6	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	8.19 k	8.19 k
# Infosys Ltd.	Computers - software & consulting	10.8	0.90%	0.90%	0.9% (Aug 2025)	0% (Sep 2024)	7.37 k	7.37 k
# Cummins India Ltd.	Compressors, pumps & diesel engines	10.2	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	2.68 k	2.68 k

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

View complete holding

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

None
Sector
M-Cap

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	3.82	24.6	2.05%	2.05%	2.05% (Aug 2025)	0% (Sep 2024)	25.87 k	25.87 k	Other	8.39
# ICICI Bank Ltd.	Private sector bank	3.82	21.3	1.77%	1.77%	1.77% (Aug 2025)	0% (Sep 2024)	15.25 k	15.25 k	Large Cap	10
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.37	16.5	1.37%	1.37%	1.37% (Aug 2025)	0% (Sep 2024)	8.71 k	8.71 k	Large Cap	10
# Larsen & Toubro Ltd.	Civil construction	1.22	14.7	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	4.08 k	4.08 k	Large Cap	10
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.13	13.9	1.16%	1.16%	1.16% (Aug 2025)	0% (Sep 2024)	15.86 k	15.86 k	Other	8.39
# Eternal Ltd.	E-retail/ e-commerce	1.05	12.6	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	40.05 k	40.05 k	Other	8.39
# InterGlobe Aviation Ltd.	Airline	0.97	11.7	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	2.08 k	2.08 k	Large Cap	10
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.13	11.6	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	8.19 k	8.19 k	Other	8.39
# Infosys Ltd.	Computers - software & consulting	0.9	10.8	0.90%	0.90%	0.9% (Aug 2025)	0% (Sep 2024)	7.37 k	7.37 k	Large Cap	10
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.85	10.2	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	2.68 k	2.68 k	Mid Cap	2.36
# Indus Towers Ltd.	Telecom - infrastructure	0.85	10.2	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	30.08 k	30.08 k	Large Cap	10
# Tata Motors Ltd.	Passenger cars & utility vehicles	1.1	9.7	0.80%	0.80%	0.8% (Aug 2025)	0% (Sep 2024)	14.42 k	14.42 k	Large Cap	10
# Premier Energies Ltd.	Other electrical equipment	0.79	9.5	0.79%	0.79%	0.79% (Aug 2025)	0% (Sep 2024)	9.55 k	9.55 k	Other	8.39
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	0.76	9.2	0.76%	0.76%	0.76% (Aug 2025)	0% (Sep 2024)	2.21 L	2.21 L	Other	8.39
# Divis Laboratories Ltd.	Pharmaceuticals	1.25	9	0.75%	0.75%	0.75% (Aug 2025)	0% (Sep 2024)	1.47 k	1.47 k	Large Cap	10
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.53	7.8	0.65%	0.65%	0.65% (Aug 2025)	0% (Sep 2024)	11.19 k	11.19 k	Small Cap	1.2
# Indian Hotels Company Limited	Hotels & resorts	0.61	7.3	0.61%	0.61%	0.61% (Aug 2025)	0% (Sep 2024)	9.63 k	9.63 k	Mid Cap	2.36
# GE T&D India Ltd.	Heavy electrical equipment	1.53	6.7	0.55%	0.55%	0.55% (Aug 2025)	0% (Sep 2024)	2.40 k	2.40 k	Small Cap	1.2
# Titan Company Ltd.	Gems, jewellery and watches	0.53	6.4	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	1.77 k	1.77 k	Large Cap	10
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	1.25	6	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	6.83 k	6.83 k	Other	8.39
# Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.47	5.7	0.47%	0.47%	0.47% (Aug 2025)	0% (Sep 2024)	22.88 k	22.88 k	Other	8.39
# Rural Electrification Corporation Limited	Financial institution	0.47	5.6	0.47%	0.47%	0.47% (Aug 2025)	0% (Sep 2024)	16.10 k	16.10 k	Mid Cap	2.36
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.43	5.2	0.43%	0.43%	0.43% (Aug 2025)	0% (Sep 2024)	15.68 k	15.68 k	Mid Cap	2.36
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.53	4	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	207.00	207.00	Other	8.39
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.31	3.8	0.31%	0.31%	0.31% (Aug 2025)	0% (Sep 2024)	6.64 k	6.64 k	Other	8.39
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.1	3.6	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	240.00	240.00	Large Cap	10
# Vedanta Ltd.	Diversified metals	0.29	3.6	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	8.44 k	8.44 k	Large Cap	10
# Britannia Industries Ltd.	Packaged foods	0.25	3	0.25%	0.25%	0.25% (Aug 2025)	0% (Sep 2024)	516.00	516.00	Large Cap	10

- 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
# ICICI Bank Ltd.	Private sector bank	21.3	1.77%	1.77%	1.77% (Aug 2025)	0% (Sep 2024)	15.25 k	15247
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	3.8	0.31%	0.31%	0.31% (Aug 2025)	0% (Sep 2024)	6.64 k	6639
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	11.6	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	8.19 k	8189
# HDFC Bank Ltd.	Private sector bank	24.6	2.05%	2.05%	2.05% (Aug 2025)	0% (Sep 2024)	25.87 k	25874
# Divis Laboratories Ltd.	Pharmaceuticals	9	0.75%	0.75%	0.75% (Aug 2025)	0% (Sep 2024)	1.47 k	1468
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	16.5	1.37%	1.37%	1.37% (Aug 2025)	0% (Sep 2024)	8.71 k	8714
# Premier Energies Ltd.	Other electrical equipment	9.5	0.79%	0.79%	0.79% (Aug 2025)	0% (Sep 2024)	9.55 k	9546
# Indus Towers Ltd.	Telecom - infrastructure	10.2	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	30.08 k	30078
# Britannia Industries Ltd.	Packaged foods	3	0.25%	0.25%	0.25% (Aug 2025)	0% (Sep 2024)	516.00	516
# Indian Hotels Company Limited	Hotels & resorts	7.3	0.61%	0.61%	0.61% (Aug 2025)	0% (Sep 2024)	9.63 k	9633
# GE T&D India Ltd.	Heavy electrical equipment	6.7	0.55%	0.55%	0.55% (Aug 2025)	0% (Sep 2024)	2.40 k	2397
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.6	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	240.00	240
# Bond - Govt of India	Other	47.5	3.95%	3.95%	0% (Sep 2025)	0% (Sep 2025)	5.00 L	500000
# InterGlobe Aviation Ltd.	Airline	11.7	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	2.08 k	2075
# Embassy Office Parks Reit	Real estate investment trusts (reits)	10.3	0.86%	0.86%	0% (Sep 2025)	0% (Sep 2025)	26.61 k	26610
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	207.00	207
# Bond - Power Grid Corporation of India Ltd.	Power - transmission	42.3	3.52%	3.52%	0% (Sep 2025)	0% (Sep 2025)	4.00 L	400000
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	13.9	1.16%	1.16%	1.16% (Aug 2025)	0% (Sep 2024)	15.86 k	15861
# Tata Motors Ltd.	Passenger cars & utility vehicles	9.7	0.80%	0.80%	0.8% (Aug 2025)	0% (Sep 2024)	14.42 k	14418
# Bond - Small Industries Development Bank Of India	Financial institution	40.7	3.38%	3.38%	0% (Sep 2025)	0% (Sep 2025)	4.00 L	400000
# Larsen & Toubro Ltd.	Civil construction	14.7	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	4.08 k	4075
# Capital Infra Trust	Ptc	5.8	0.48%	0.48%	0% (Sep 2025)	0% (Sep 2025)	74.97 k	74972
# Vedanta Ltd.	Diversified metals	3.6	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	8.44 k	8436
# Cummins India Ltd.	Compressors, pumps & diesel engines	10.2	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	2.68 k	2675
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	7.8	0.65%	0.65%	0.65% (Aug 2025)	0% (Sep 2024)	11.19 k	11190
# Titan Company Ltd.	Gems, jewellery and watches	6.4	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	1.77 k	1770
# Bond - Indian Railway Finance Corporation Ltd.	Financial institution	39.7	3.30%	3.30%	0% (Sep 2025)	0% (Sep 2025)	4.00 L	400000
# Aegis Vopak Terminals Ltd.	Oil storage & transportation	5.7	0.47%	0.47%	0.47% (Aug 2025)	0% (Sep 2024)	22.88 k	22880
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	6	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	6.83 k	6831
# Brookfield India Real Estate Trust	Real estate investment trusts (reits)	6.4	0.53%	0.53%	0% (Sep 2025)	0% (Sep 2025)	20.05 k	20053
# Rural Electrification Corporation Limited	Financial institution	5.6	0.47%	0.47%	0.47% (Aug 2025)	0% (Sep 2024)	16.10 k	16098
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	5.2	0.43%	0.43%	0.43% (Aug 2025)	0% (Sep 2024)	15.68 k	15676
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	9.2	0.76%	0.76%	0.76% (Aug 2025)	0% (Sep 2024)	2.21 L	221174
# Eternal Ltd.	E-retail/ e-commerce	12.6	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	40.05 k	40050
# Infosys Ltd.	Computers - software & consulting	10.8	0.90%	0.90%	0.9% (Aug 2025)	0% (Sep 2024)	7.37 k	7369

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
No complete exits in the portfolio in the last month.

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.	2.05%	-	-	-	-	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	1.77%	-	-	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	1.37%	-	-	-	-	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	1.22%	-	-	-	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	1.16%	-	-	-	-	-	-	-	-	-	-	-	-
Eternal Ltd.	1.05%	-	-	-	-	-	-	-	-	-	-	-	-
InterGlobe Aviation Ltd.	0.97%	-	-	-	-	-	-	-	-	-	-	-	-
Cholamandalam Investment & Finance Co. Ltd.	0.97%	-	-	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	0.90%	-	-	-	-	-	-	-	-	-	-	-	-
Cummins India Ltd.	0.85%	-	-	-	-	-	-	-	-	-	-	-	-
Indus Towers Ltd.	0.85%	-	-	-	-	-	-	-	-	-	-	-	-
Tata Motors Ltd.	0.80%	-	-	-	-	-	-	-	-	-	-	-	-
Premier Energies Ltd.	0.79%	-	-	-	-	-	-	-	-	-	-	-	-
Motherson Sumi Wiring India Ltd.	0.76%	-	-	-	-	-	-	-	-	-	-	-	-
Divis Laboratories Ltd.	0.75%	-	-	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 10 (Category Avg - 16.10) | Modified Duration 0.00 Years (Category Avg - 2.87)| Yield to Maturity 6.69% (Category Avg - 6.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	29.26%	7.90%
CD	0.00%	0.56%
T-Bills	0.00%	0.70%
CP	0.00%	0.15%
NCD & Bonds	10.20%	8.56%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	29.26%	8.60%
Low Risk	10.20%	9.14%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			52.11	4.33%	5.00 L
Bond - Govt of India	GOI	Other			51.29	4.26%	5.00 L
Bond - Govt of India	GOI	Other			51.21	4.26%	5.00 L
Bond - Govt of India	GOI	Other			51.10	4.25%	5.00 L
Bond - Govt of India	GOI	Other			49.67	4.13%	5.00 L
Bond - Govt of India	GOI	Other			49.07	4.08%	5.00 L
Bond - Govt of India	GOI	Other			47.53	3.95%	5.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	42.31	3.52%	4.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	40.67	3.38%	4.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	39.69	3.30%	4.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	16.94%
MF Units	MF Units	12.05%
TREPS	TREPS	4.16%
Net Receivables	Net Receivables	3.59%
Embassy Office Parks Reit	InvITs	0.86%
Brookfield India Real Estate Trust	InvITs	0.53%
Capital Infra Trust	InvITs	0.48%

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hunch
MF Investment Help
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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