Scheme

360 ONE Balanced Hybrid Fund

Holds 52 companies worth ₹317 Cr in Sept 2026.

Fund house
360 ONEThe fund house that runs this scheme.
AUM
₹667 Cr360 ONE Balanced Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.9% on Aug 2026, ₹717 Cr.
Largest holding
HDFC BankHDFC Bank is 2.4% of this scheme's NAV.
Fund manager
Mayur PatelRuns it since 25 Sept 2023, as the fund house dates it. With Milan Mody (fund manager), Viral Mehta (co-manager).

Holdings^{(Sept 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	HDFC Bank	16.1
	ICICI Bank	15.9
	Redington India	11.7
	Cholamandalam DBS Finance	11.6
	Eternal Limited	11.1
	Bharti Infratel	10.6
	Bharti Airtel Limited	9.9
	Tata Motors Limited	9.7
	Indian Hotels Co	9
	Bajaj Finance Limited	8.9
	Axis Bank	8.7
	Premier Energies Limited	8.6
	Motherson Sumi Wiring India Limited	8.4
	Aegis Vopak Terminals Limited	8.3
	Coforge Limited	7.9
	Bajaj Consumer Care Limited	7.7
	Aegis Logistics Limited	7.4
	Kotak Mahindra Bank Limited	7.3
	Mtar Technologies Limited	7.2
	Divi s Laboratories Limited	6.9
	Varun Beverages Limited	6.8
	Reliance Industries	6.7
	Apollo Hospitals Enterprise Limited	6.1
	EPL Limited	5.9
	Abbott India Limited	5.5
	Emmvee Photovoltaic Power Limited	5.4
	Shriram Finance Limited	5.3
	MARUTI SUZUKI INDA LIMITED	5.2
	Adani Enterprises	5
	JSW Steel	4.8
	Global Health Limited	4.8
	Gravita India Limited	4.4
	Vedanta Aluminium Metal Limited	4.2
	Horizon Industrial Parks Limited	4.2
	CG Power and Industrial Solutions Limited	3.9
	Bombay Stock Exchange Limited BSE	3.8
	Onesource Speciality Pharma Ltd	3.8
	Security and Intelligence Services India Limited	3.7
	Capital Small Finance Bank Limited	3.5
	One 97 Communications Limited	3.4
	Behari Lal Engineering Limited	3.3
	Ujjivan Small Finance Bank Limited	3.3
	Vedant Fashions Limited	3.1
	Tech Mahindra	2.9
	Gk Energy Limited	2.7
	Britannia Industries	2.7
	Wework India Management Limited	2.7
	Creditaccess Grameen Limited	1.9
	Kirloskar Ferrous Ind Ltd	1.9
	Aditya Infotech Limited	1.7

HDFC Bank
ICICI Bank

Market value of each ticked company in 360 ONE Balanced Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹21.6 Cr	₹16.2 Cr
Oct 2025	₹22.4 Cr	₹16.2 Cr
Nov 2025	₹22.9 Cr	₹16.7 Cr
Dec 2025	₹22.5 Cr	₹16.2 Cr
Jan 2026	₹21.1 Cr	₹16.3 Cr
Feb 2026	₹20.2 Cr	₹16.6 Cr
Mar 2026	₹16.6 Cr	₹14.5 Cr
Apr 2026	₹17.5 Cr	₹15.2 Cr
May 2026	₹16.9 Cr	₹15.1 Cr
Jun 2026	₹18.1 Cr	₹16.5 Cr
Jul 2026	₹17 Cr	₹17.3 Cr
Aug 2026	₹16.1 Cr	₹17.5 Cr
Sept 2026	₹16.1 Cr	₹15.9 Cr

Fig. 1.Market value of each ticked company in 360 ONE Balanced Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	26.11

Mid Cap	5	5.15

Small Cap	22	15.14

Unlisted	2	1.12

Cash & others		52.47

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. 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.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.27L	16.1	2.41
ICICI Bank	Equity	Banks	1.2L	15.9	2.38
Redington India	Equity	Commercial Services & Supplies	2.87L	11.7	1.75
Cholamandalam DBS Finance	Equity	Finance	71.7K	11.6	1.74
Eternal Limited	Equity	Retailing	3.46L	11.1	1.66
Bharti Infratel	Equity	Telecom - Services	2.84L	10.6	1.59
Bharti Airtel Limited	Equity	Telecom - Services	56.2K	9.9	1.48
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.29L	9.7	1.45
Indian Hotels Co	Equity	Leisure Services	1.24L	9	1.35
Bajaj Finance Limited	Equity	Finance	92.8K	8.9	1.33
Axis Bank	Equity	Banks	70.6K	8.7	1.30
Premier Energies Limited	Equity	Electrical Equipment	99.3K	8.6	1.30
Motherson Sumi Wiring India Limited	Equity	Auto Components	24.8L	8.4	1.26
Aegis Vopak Terminals Limited	Equity	Oil	2.78L	8.3	1.24
Coforge Limited	Equity	IT - Software	45K	7.9	1.18
Bajaj Consumer Care Limited	Equity	Personal Products	1.55L	7.7	1.16
Aegis Logistics Limited	Equity	Gas	53.5K	7.4	1.11
Kotak Mahindra Bank Limited	Equity	Banks	1.75L	7.3	1.09
Mtar Technologies Limited	Equity	Electrical Equipment	9.21K	7.2	1.08
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.42K	6.9	1.03
Varun Beverages Limited	Equity	Beverages	1.57L	6.8	1.02
Reliance Industries	Equity	Petroleum Products	56.4K	6.7	1.00
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	7.52K	6.1	0.92
EPL Limited	Equity	Industrial Products	2.5L	5.9	0.89
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	2.02K	5.5	0.82
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	1.7L	5.4	0.80
Shriram Finance Limited	Equity	Finance	53.9K	5.3	0.80
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.31K	5.2	0.77
Adani Enterprises	Equity	Metals & Minerals Trading	17.3K	5	0.76
JSW Steel	Equity	Ferrous Metals	38.6K	4.8	0.73
Global Health Limited	Equity	Healthcare Services	35.4K	4.8	0.72
Gravita India Limited	Equity	Minerals & Mining	30.1K	4.4	0.65
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.02L	4.2	0.63
Horizon Industrial Parks Limited	Equity	Realty	8.34L	4.2	0.63
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	46K	3.9	0.59
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	12.3K	3.8	0.57
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	24.9K	3.8	0.57
Security and Intelligence Services India Limited	Equity	Other Consumer Services	87.9K	3.7	0.55
Capital Small Finance Bank Limited	Equity	Banks	1.21L	3.5	0.53
One 97 Communications Limited	Equity	Financial Technology (Fintech)	20K	3.4	0.50
Behari Lal Engineering Limited	Equity	Industrial Products	67.9K	3.3	0.49
Ujjivan Small Finance Bank Limited	Equity	Banks	4.87L	3.3	0.49
Vedant Fashions Limited	Equity	Retailing	57.9K	3.1	0.47
Tech Mahindra	Equity	IT - Software	19.3K	2.9	0.44
Gk Energy Limited	Equity	Construction	2.28L	2.7	0.41
Britannia Industries	Equity	Food Products	5.63K	2.7	0.41
Wework India Management Limited	Equity	Commercial Services & Supplies	40.8K	2.7	0.40
Creditaccess Grameen Limited	Equity	Finance	15.2K	1.9	0.29
Kirloskar Ferrous Ind Ltd	Equity	Ferrous Metals	39.6K	1.9	0.28
Aditya Infotech Limited	Equity	Industrial Manufacturing	4.37K	1.7	0.25
IIFL Finance Limited	Equity	Finance	20.4K	1.2	0.18
Malco Energy Limited	Equity	Oil	1.02L	0.34	0.051

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.