Fund house

360 ONE

Its schemes hold 211 companies worth ₹9,752 Cr in Sept 2026.

  • AUM

    ₹12,818 Cr360 ONE's AUM averaged over Aug 2026, as AMFI reports it. Down 1.8% on Jul 2026, ₹13,059 Cr.
  • Largest holding

    ICICI BankICICI Bank is 4.7% of 360 ONE's AUM.
  • Largest sector

    BanksCompanies in Banks make up 12.0% of 360 ONE's AUM.
  • Top 10 holdings

    31.8% of AUMThe 10 largest holdings together make up 31.8% of 360 ONE's AUM.

Companies held by 360 ONE(Feb 2018 – Sept 2026)

  • ICICI Bank
  • Eternal Limited
Market value of each ticked company across 360 ONE's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankEternal Limited
Sept 2025₹652 Cr₹495 Cr
Oct 2025₹651 Cr₹272 Cr
Nov 2025₹672 Cr₹256 Cr
Dec 2025₹608 Cr₹271 Cr
Jan 2026₹685 Cr₹287 Cr
Feb 2026₹701 Cr₹263 Cr
Mar 2026₹613 Cr₹244 Cr
Apr 2026₹686 Cr₹297 Cr
May 2026₹708 Cr₹367 Cr
Jun 2026₹755 Cr₹388 Cr
Jul 2026₹789 Cr₹444 Cr
Aug 2026₹664 Cr₹482 Cr
Sept 2026₹603 Cr₹428 Cr
Fig. 1.Market value of each ticked company across 360 ONE's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

6 market caps% of AUM
Large Cap
9445.67
Mid Cap
8111.67
Small Cap
2917.41
REIT / InvIT
20.18
Unlisted
41.14
Other equity
10.008
Cash & others
23.92

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What 360 ONE bought and sold(Oct 2025 – Sept 2026)

What 360 ONE bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.