Scheme

360 ONE ELSS Tax Saver Nifty 50 Index Fund

Holds 50 companies worth ₹64.5 Cr in Sept 2026.

Fund house
360 ONEThe fund house that runs this scheme.
AUM
₹64.7 Cr360 ONE ELSS Tax Saver Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹68.9 Cr.
Largest holding
HDFC BankHDFC Bank is 10.5% of this scheme's NAV.
Fund manager
Viral MehtaRuns it since 30 Jun 2026, as the fund house dates it. With Pranav Mise (co-manager).

Holdings^{(Dec 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	6.8
	ICICI Bank	5.9
	Reliance Industries	5
	Bharti Airtel Limited	3.3
	Larsen and Toubro	2.8
	State Bank of India	2.5
	Axis Bank	2.2
	Infosys	2.2
	Kotak Mahindra Bank Limited	1.9
	Mahindra and Mahindra Limited	1.7
	Bajaj Finance Limited	1.6
	ITC	1.6
	Eternal Limited	1.4
	Tata Consultancy Services	1.3
	Sun Pharmaceutical Ind Ltd	1.2
	Titan Co Ltd	1.2
	Hindustan Unilever	1
	MARUTI SUZUKI INDA LIMITED	0.97
	NTPC	0.96
	Tata Steel Limited	0.95
	Bharat Electronics	0.87
	Shriram Finance Limited	0.86
	Hindalco Industries	0.85
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.82
	HCL Technologies	0.81
	UltraTech Cement Limited	0.81
	Bajaj Auto	0.75
	Power Grid Corporation of India	0.74
	JSW Steel	0.73
	Grasim Industries	0.72
	Interglobe Aviation Limited	0.7
	Asian Paints	0.68
	Bajaj Finserv Limited	0.62
	Eicher Motors	0.61
	Tech Mahindra	0.6
	Coal India	0.6
	Nestle India	0.59
	Oil and Natural Gas Corporation Limited	0.55
	Trent	0.54
	Apollo Hospitals Enterprise Limited	0.52
	SBI Life Insurance Co Ltd	0.48
	Cipla	0.47
	Adani Enterprises	0.47
	Dr Reddy s Laboratories Limited	0.47
	Jio Financial Services Limited	0.44
	Max Healthcare Institute Limited	0.43
	Tata Consumer Products Limited	0.39
	Tata Motors	0.37
	HDFC Life Insurance Co Ltd	0.35
	Wipro	0.27

HDFC Bank
ICICI Bank

Market value of each ticked company in 360 ONE ELSS Tax Saver Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹11.3 Cr	₹7.5 Cr
Oct 2025	₹11.7 Cr	₹7.4 Cr
Nov 2025	₹12.1 Cr	₹7.8 Cr
Dec 2025	₹11.7 Cr	₹7.4 Cr
Jan 2026	₹9.8 Cr	₹6.7 Cr
Feb 2026	₹9 Cr	₹6.5 Cr
Mar 2026	₹7.2 Cr	₹5.5 Cr
Apr 2026	₹7.5 Cr	₹5.7 Cr
May 2026	₹7.2 Cr	₹5.6 Cr
Jun 2026	₹7.7 Cr	₹6.2 Cr
Jul 2026	₹7.2 Cr	₹6.4 Cr
Aug 2026	₹6.8 Cr	₹6.5 Cr
Sept 2026	₹6.8 Cr	₹5.9 Cr

Fig. 1.Market value of each ticked company in 360 ONE ELSS Tax Saver Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	96.84

Mid Cap	2	1.39

Other equity	1	1.47

Cash & others		0.30

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	95.5K	6.8	10.47
ICICI Bank	Equity	Banks	44.6K	5.9	9.12
Reliance Industries	Equity	Petroleum Products	42.2K	5	7.74
Bharti Airtel Limited	Equity	Telecom - Services	18.7K	3.3	5.08
Larsen and Toubro	Equity	Construction	7.31K	2.8	4.25
State Bank of India	Equity	Banks	25.8K	2.5	3.83
Axis Bank	Equity	Banks	17.9K	2.2	3.40
Infosys	Equity	IT - Software	21.9K	2.2	3.37
Kotak Mahindra Bank Limited	Equity	Banks	46K	1.9	2.96
Mahindra and Mahindra Limited	Equity	Automobiles	5.58K	1.7	2.54
Bajaj Finance Limited	Equity	Finance	16.7K	1.6	2.48
ITC	Equity	Diversified FMCG	60.2K	1.6	2.44
Eternal Limited	Equity	Retailing	44.9K	1.4	2.22
Tata Consultancy Services	Equity	IT - Software	6.37K	1.3	2.02
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	6.61K	1.2	1.86
Titan Co Ltd	Equity	Consumer Durables	2.58K	1.2	1.83
Hindustan Unilever	Equity	Diversified FMCG	5.54K	1	1.61
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	814	0.97	1.51
NTPC	Equity	Power	29.6K	0.96	1.48
Tata Steel Limited	Rights	Ferrous Metals	51.6K	0.95	1.47
Bharat Electronics	Equity	Aerospace & Defense	22.4K	0.87	1.34
Shriram Finance Limited	Equity	Finance	8.74K	0.86	1.33
Hindalco Industries	Equity	Non - Ferrous Metals	9.04K	0.85	1.32
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	4.57K	0.82	1.27
HCL Technologies	Equity	IT - Software	6.59K	0.81	1.25
UltraTech Cement Limited	Equity	Cement & Cement Products	739	0.81	1.25
Bajaj Auto	Equity	Automobiles	688	0.75	1.16
Power Grid Corporation of India	Equity	Power	28.3K	0.74	1.14
JSW Steel	Equity	Ferrous Metals	5.85K	0.73	1.13
Grasim Industries	Equity	Cement & Cement Products	2.36K	0.72	1.12
Interglobe Aviation Limited	Equity	Transport Services	1.41K	0.7	1.09
Asian Paints	Equity	Consumer Durables	2.82K	0.68	1.05
Bajaj Finserv Limited	Equity	Finance	3.6K	0.62	0.96
Eicher Motors	Equity	Automobiles	855	0.61	0.94
Tech Mahindra	Equity	IT - Software	3.96K	0.6	0.93
Coal India	Equity	Consumable Fuels	14.2K	0.6	0.93
Nestle India	Equity	Food Products	4.48K	0.59	0.91
Oil and Natural Gas Corporation Limited	Equity	Oil	24.2K	0.55	0.85
Trent	Equity	Retailing	2.07K	0.54	0.84
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	637	0.52	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	2.8K	0.48	0.74
Cipla	Equity	Pharmaceuticals & Biotechnology	3.51K	0.47	0.73
Adani Enterprises	Equity	Metals & Minerals Trading	1.62K	0.47	0.73
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.8K	0.47	0.72
Jio Financial Services Limited	Equity	Finance	20.5K	0.44	0.69
Max Healthcare Institute Limited	Equity	Healthcare Services	4.64K	0.43	0.67
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	4.06K	0.39	0.60
Tata Motors	Equity	Automobiles	13.1K	0.37	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	6.71K	0.35	0.54
Wipro	Equity	IT - Software	16.9K	0.27	0.41

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