Scheme

360 ONE Focused Fund

Holds 29 companies worth ₹6,208 Cr in Sept 2026.

Fund house
360 ONEThe fund house that runs this scheme.
AUM
₹6,496 Cr360 ONE Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹6,800 Cr.
Largest holding
ICICI BankICICI Bank is 7.2% of this scheme's NAV.
Fund manager
Mayur PatelRuns it since 11 Nov 2019, as the fund house dates it. With Viral Mehta (fund manager).

Holdings^{(Feb 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	ICICI Bank	468
	Kotak Mahindra Bank Limited	330
	Eternal Limited	327
	Bharti Airtel Limited	319
	Axis Bank	317
	Bajaj Finance Limited	305
	Bharti Infratel	299
	Tata Motors Limited	294
	JSW Steel	239
	One 97 Communications Limited	239
	Premier Energies Limited	239
	Cholamandalam DBS Finance	228
	Varun Beverages Limited	190
	Bajaj Consumer Care Limited	189
	Coforge Limited	183
	Motherson Sumi Wiring India Limited	180
	PNB Housing Finance Limited	179
	Bombay Stock Exchange Limited BSE	176
	Mtar Technologies Limited	173
	Physicswallah Ltd	163
	Apollo Hospitals Enterprise Limited	162
	Onesource Speciality Pharma Ltd	161
	Aegis Vopak Terminals Limited	156
	Indian Hotels Co	142
	Wework India Management Limited	128
	CG Power and Industrial Solutions Limited	125
	Divi s Laboratories Limited	118
	Apar Industries Limited	114
	Tech Mahindra	65.9

ICICI Bank
Kotak Mahindra Bank Limited

Market value of each ticked company in 360 ONE Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Kotak Mahindra Bank Limited
Sept 2025	₹549 Cr	₹0 Cr
Oct 2025	₹548 Cr	₹0 Cr
Nov 2025	₹566 Cr	₹0 Cr
Dec 2025	₹505 Cr	₹0 Cr
Jan 2026	₹571 Cr	₹0 Cr
Feb 2026	₹581 Cr	₹205 Cr
Mar 2026	₹508 Cr	₹175 Cr
Apr 2026	₹564 Cr	₹257 Cr
May 2026	₹580 Cr	₹277 Cr
Jun 2026	₹615 Cr	₹218 Cr
Jul 2026	₹642 Cr	₹183 Cr
Aug 2026	₹515 Cr	₹196 Cr
Sept 2026	₹468 Cr	₹330 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	60.99

Mid Cap	5	14.12

Small Cap	8	20.45

Cash & others		4.44

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.

ICICI Bank	Equity	Banks	35.4L	468	7.20
Kotak Mahindra Bank Limited	Equity	Banks	79L	330	5.07
Eternal Limited	Equity	Retailing	1.02Cr	327	5.04
Bharti Airtel Limited	Equity	Telecom - Services	18.2L	319	4.91
Axis Bank	Equity	Banks	25.8L	317	4.87
Bajaj Finance Limited	Equity	Finance	31.8L	305	4.69
Bharti Infratel	Equity	Telecom - Services	80.2L	299	4.61
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	69.8L	294	4.53
JSW Steel	Equity	Ferrous Metals	19.1L	239	3.68
One 97 Communications Limited	Equity	Financial Technology (Fintech)	14.3L	239	3.68
Premier Energies Limited	Equity	Electrical Equipment	27.4L	239	3.67
Cholamandalam DBS Finance	Equity	Finance	14L	228	3.50
Varun Beverages Limited	Equity	Beverages	44L	190	2.93
Bajaj Consumer Care Limited	Equity	Personal Products	38.1L	189	2.91
Coforge Limited	Equity	IT - Software	10.5L	183	2.82
Motherson Sumi Wiring India Limited	Equity	Auto Components	5.28Cr	180	2.77
PNB Housing Finance Limited	Equity	Finance	16L	179	2.75
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	5.68L	176	2.70
Mtar Technologies Limited	Equity	Electrical Equipment	2.22L	173	2.66
Physicswallah Ltd	Equity	Other Consumer Services	1.32Cr	163	2.50
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.98L	162	2.49
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	10.6L	161	2.48
Aegis Vopak Terminals Limited	Equity	Oil	52.5L	156	2.40
Indian Hotels Co	Equity	Leisure Services	19.5L	142	2.19
Wework India Management Limited	Equity	Commercial Services & Supplies	19.4L	128	1.98
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	14.6L	125	1.92
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.27L	118	1.82
Apar Industries Limited	Equity	Electrical Equipment	65.7K	114	1.76
Tech Mahindra	Equity	IT - Software	4.32L	65.9	1.01

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