Scheme

360 ONE MSCI India ETF

Holds 165 companies worth ₹6.3 Cr in Sept 2026.

Fund house
360 ONEThe fund house that runs this scheme.
AUM
₹6.5 Cr360 ONE MSCI India ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹6.7 Cr.
Largest holding
HDFC BankHDFC Bank is 6.4% 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^{(May 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	165 companies ·	₹ Cr
	HDFC Bank	0.41
	ICICI Bank	0.36
	Reliance Industries	0.35
	Bharti Airtel Limited	0.24
	Infosys	0.16
	Axis Bank	0.14
	Mahindra and Mahindra Limited	0.13
	Larsen and Toubro	0.13
	Bajaj Finance Limited	0.12
	Kotak Mahindra Bank Limited	0.12
	State Bank of India	0.09
	Tata Consultancy Services	0.09
	Sun Pharmaceutical Ind Ltd	0.08
	Titan Co Ltd	0.08
	NTPC	0.07
	MARUTI SUZUKI INDA LIMITED	0.07
	Shriram Finance Limited	0.07
	Tata Steel Limited	0.07
	Bharat Electronics	0.07
	Hindustan Unilever	0.07
	Hindalco Industries	0.06
	UltraTech Cement Limited	0.06
	Power Grid Corporation of India	0.06
	HCL Technologies	0.06
	Divi s Laboratories Limited	0.06
	TVS Motor Co Ltd	0.05
	Eicher Motors	0.05
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.05
	Interglobe Aviation Limited	0.05
	Asian Paints	0.05
	Grasim Industries	0.04
	Tech Mahindra	0.04
	Apollo Hospitals Enterprise Limited	0.04
	ITC	0.04
	Hindustan Aeronautics Limited	0.04
	Tata Motors Limited	0.04
	Eternal Limited	0.04
	Nestle India	0.04
	SBI Life Insurance Co Ltd	0.04
	JSW Steel	0.04
	Bajaj Auto	0.04
	Trent	0.04
	Motherson Sumi Systems	0.04
	Cipla	0.03
	Cholamandalam DBS Finance	0.03
	Bajaj Finserv Limited	0.03
	Max Healthcare Institute Limited	0.03
	Coal India	0.03
	One 97 Communications Limited	0.03
	Laurus Labs Limited	0.03

HDFC Bank
ICICI Bank

Market value of each ticked company in 360 ONE MSCI India ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0.39 Cr	₹0.31 Cr
Jun 2026	₹0.44 Cr	₹0.35 Cr
Jul 2026	₹0.42 Cr	₹0.38 Cr
Aug 2026	₹0.4 Cr	₹0.38 Cr
Sept 2026	₹0.41 Cr	₹0.36 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	92	77.22

Mid Cap	72	18.64

Other equity	1	1.09

Cash & others		3.05

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^{(May 2026 – 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	5.81K	0.41	6.35
ICICI Bank	Equity	Banks	2.7K	0.36	5.51
Reliance Industries	Equity	Petroleum Products	2.97K	0.35	5.44
Bharti Airtel Limited	Equity	Telecom - Services	1.37K	0.24	3.71
Infosys	Equity	IT - Software	1.57K	0.16	2.41
Axis Bank	Equity	Banks	1.17K	0.14	2.21
Mahindra and Mahindra Limited	Equity	Automobiles	449	0.13	2.04
Larsen and Toubro	Equity	Construction	343	0.13	1.99
Bajaj Finance Limited	Equity	Finance	1.29K	0.12	1.90
Kotak Mahindra Bank Limited	Equity	Banks	2.79K	0.12	1.79
State Bank of India	Equity	Banks	942	0.09	1.39
Tata Consultancy Services	Equity	IT - Software	420	0.09	1.33
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	464	0.08	1.30
Titan Co Ltd	Equity	Consumer Durables	180	0.08	1.27
NTPC	Equity	Power	2.23K	0.07	1.11
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	60	0.07	1.11
Shriram Finance Limited	Equity	Finance	720	0.07	1.09
Tata Steel Limited	Rights	Ferrous Metals	3.82K	0.07	1.09
Bharat Electronics	Equity	Aerospace & Defense	1.79K	0.07	1.07
Hindustan Unilever	Equity	Diversified FMCG	364	0.07	1.05
Hindalco Industries	Equity	Non - Ferrous Metals	667	0.06	0.97
UltraTech Cement Limited	Equity	Cement & Cement Products	53	0.06	0.90
Power Grid Corporation of India	Equity	Power	2.16K	0.06	0.87
HCL Technologies	Equity	IT - Software	455	0.06	0.86
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	60	0.06	0.86
TVS Motor Co Ltd	Equity	Automobiles	121	0.05	0.77
Eicher Motors	Equity	Automobiles	69	0.05	0.76
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	268	0.05	0.74
Interglobe Aviation Limited	Equity	Transport Services	96	0.05	0.74
Asian Paints	Equity	Consumer Durables	196	0.05	0.73
Grasim Industries	Equity	Cement & Cement Products	138	0.04	0.65
Tech Mahindra	Equity	IT - Software	274	0.04	0.64
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	50	0.04	0.63
ITC	Equity	Diversified FMCG	1.53K	0.04	0.62
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	86	0.04	0.62
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	951	0.04	0.62
Eternal Limited	Equity	Retailing	1.23K	0.04	0.61
Nestle India	Equity	Food Products	298	0.04	0.60
SBI Life Insurance Co Ltd	Equity	Insurance	230	0.04	0.60
JSW Steel	Equity	Ferrous Metals	311	0.04	0.60
Bajaj Auto	Equity	Automobiles	33	0.04	0.55
Trent	Equity	Retailing	135	0.04	0.55
Motherson Sumi Systems	Equity	Auto Components	2.15K	0.04	0.54
Cipla	Equity	Pharmaceuticals & Biotechnology	260	0.03	0.54
Cholamandalam DBS Finance	Equity	Finance	215	0.03	0.54
Bajaj Finserv Limited	Equity	Finance	196	0.03	0.52
Max Healthcare Institute Limited	Equity	Healthcare Services	364	0.03	0.52
Coal India	Equity	Consumable Fuels	795	0.03	0.52
One 97 Communications Limited	Equity	Financial Technology (Fintech)	196	0.03	0.51
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	164	0.03	0.50
Cummins India	Equity	Industrial Products	68	0.03	0.50
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	258	0.03	0.49
Hero MotoCorp	Equity	Automobiles	60	0.03	0.48
Adani Power Limited	Equity	Power	1.54K	0.03	0.48
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	101	0.03	0.48
Indian Hotels Co	Equity	Leisure Services	422	0.03	0.47
Oil and Natural Gas Corporation Limited	Equity	Oil	1.33K	0.03	0.46
Jio Financial Services Limited	Equity	Finance	1.36K	0.03	0.46
Federal Bank	Equity	Banks	918	0.03	0.45
Avenue Supermarts Limited	Equity	Retailing	75	0.03	0.44
AU Small Finance Bank Limited	Equity	Banks	281	0.03	0.44
Varun Beverages Limited	Equity	Beverages	655	0.03	0.44
Tata Power Co	Equity	Power	784	0.03	0.43
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	325	0.03	0.43
Persistent Systems	Equity	IT - Software	52	0.03	0.42
Tata Motors	Equity	Automobiles	951	0.03	0.42
GE Vernova T D India Limited	Equity	Electrical Equipment	64	0.03	0.41
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	280	0.03	0.41
Britannia Industries	Equity	Food Products	55	0.03	0.41
IndusInd Bank	Equity	Banks	294	0.03	0.41
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	638	0.03	0.41
HDFC Life Insurance Co Ltd	Equity	Insurance	496	0.03	0.40
Adani Enterprises	Equity	Metals & Minerals Trading	89	0.03	0.40
Bharat Heavy Electricals	Equity	Electrical Equipment	620	0.03	0.40
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	53	0.03	0.39
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	811	0.02	0.38
Bharti Infratel	Equity	Telecom - Services	647	0.02	0.37
Lupin	Equity	Pharmaceuticals & Biotechnology	117	0.02	0.37
Bharat Forge	Equity	Auto Components	122	0.02	0.36
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.44K	0.02	0.34
Power Finance Corporation	Equity	Finance	682	0.02	0.34
HDFC Asset Management Co Ltd	Equity	Capital Markets	97	0.02	0.34
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	132	0.02	0.34
Solar Industries India	Equity	Chemicals & Petrochemicals	11	0.02	0.33
DLF	Equity	Realty	319	0.02	0.33
Info Edge India Limited	Equity	Retailing	175	0.02	0.33
Pidilite Industries	Equity	Chemicals & Petrochemicals	144	0.02	0.33
Dixon Technologies India Limited	Equity	Consumer Durables	16	0.02	0.32
Lenskart Solutions Limited	Equity	Retailing	305	0.02	0.32
Polycab India Limited	Equity	Industrial Products	26	0.02	0.32
Marico	Equity	Agricultural Food & other Products	264	0.02	0.32
Suzlon Energy Limited	Equity	Electrical Equipment	5.25K	0.02	0.32
Jindal Steel and Power Limited	Equity	Ferrous Metals	181	0.02	0.32
Multi Commodity Exchange of India Limited	Equity	Capital Markets	62	0.02	0.32
GAIL India	Equity	Gas	1.17K	0.02	0.31
APL Apollo Tubes	Equity	Industrial Products	91	0.02	0.31
United Spirits	Equity	Beverages	147	0.02	0.31
ICICI Lombard General Insurance Co	Equity	Insurance	124	0.02	0.30
FSN E Commerce Ventures Limited	Equity	Retailing	608	0.02	0.30
Indian Oil Corp Ltd	Equity	Petroleum Products	1.44K	0.02	0.30
Fortis Healthcare Limited	Equity	Healthcare Services	248	0.02	0.29
Wipro	Equity	IT - Software	1.2K	0.02	0.29
Phoenix Mills Limited	Equity	Realty	97	0.02	0.29
PB Fintech Limited	Equity	Financial Technology (Fintech)	176	0.02	0.29
Rec Limited	Equity	Finance	604	0.02	0.28
Sesa Goa	Equity	Diversified Metals	696	0.02	0.28
Idea Cellular	Equity	Telecom - Services	13.4K	0.02	0.27
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	487	0.02	0.26
Godrej Consumer Products	Equity	Personal Products	198	0.02	0.26
SRF	Equity	Chemicals & Petrochemicals	68	0.02	0.26
IDFC Bank Limited	Equity	Banks	2.04K	0.02	0.26
Yes Bank Limited	Equity	Banks	7.7K	0.02	0.25
Lodha Developers Limited	Equity	Realty	141	0.02	0.25
Muthoot Finance Limited	Equity	Finance	57	0.02	0.24
ABB	Equity	Electrical Equipment	23	0.02	0.24
Hitachi Energy India Limited	Equity	Electrical Equipment	5	0.02	0.24
Siemens	Equity	Electrical Equipment	40	0.01	0.23
Aditya Birla Capital Limited	Equity	Finance	383	0.01	0.23
Bosch	Equity	Auto Components	3	0.01	0.22
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	413	0.01	0.22
Sundaram Finance	Equity	Finance	32	0.01	0.21
United Phosphorous	Equity	Fertilizers & Agrochemicals	258	0.01	0.21
Siemens Energy India Limited	Equity	Electrical Equipment	42	0.01	0.21
Union Bank of India	Equity	Banks	778	0.01	0.20
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	53	0.01	0.20
Punjab National Bank	Equity	Banks	1.17K	0.01	0.20
MphasiS	Equity	IT - Software	61	0.01	0.20
Prestige Estate Project	Equity	Realty	88	0.01	0.20
Bajaj Holdings and Investment Ltd	Equity	Finance	12	0.01	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	32	0.01	0.20
Adani Energy Solutions Limited	Equity	Power	98	0.01	0.20
GMR Airport Ltd	Equity	Transport Infrastructure	1.35K	0.01	0.20
MRF	Equity	Auto Components	1	0.01	0.19
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	660	0.01	0.19
Bank of Baroda	Equity	Banks	526	0.01	0.19
NMDC	Equity	Minerals & Mining	1.57K	0.01	0.18
Vishal Mega Mart Limited	Equity	Retailing	1.19K	0.01	0.18
Tube Investments of India Ltd	Equity	Auto Components	50	0.01	0.18
Ambuja Cement	Equity	Cement & Cement Products	306	0.01	0.18
Godrej Properties	Equity	Realty	69	0.01	0.17
LandT Finance Holdings Limited	Equity	Finance	420	0.01	0.17
Torrent Power	Equity	Power	89	0.01	0.17
Jindal Stainless Limited	Equity	Ferrous Metals	148	0.01	0.17
SUPREME INDUSTIRES LTD	Equity	Industrial Products	32	0.01	0.17
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	95	0.01	0.17
Canara Bank	Equity	Banks	924	0.01	0.17
Voltas	Equity	Consumer Durables	102	0.01	0.17
Indian Bank	Equity	Banks	135	0.01	0.17
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	21	0.01	0.17
Petronet LNG	Equity	Gas	381	0.01	0.17
Oberoi Realty	Equity	Realty	61	0.01	0.17
Havells India	Equity	Consumer Durables	105	0.01	0.17
Oracle Financial Ser Software Ltd	Equity	IT - Software	10	0.01	0.16
Colgate Palmolive I Ltd	Equity	Personal Products	59	0.01	0.16
Coromandel International	Equity	Fertilizers & Agrochemicals	59	0.01	0.16
Waaree Energies Limited	Equity	Electrical Equipment	42	0.01	0.15
JSW Energy	Equity	Power	197	0.01	0.15
NHPC	Equity	Power	1.31K	0.01	0.15
Tata Communications	Equity	Telecom - Services	57	0.01	0.15
Oil India	Equity	Oil	209	0.01	0.14
Dabur India Ltd	Equity	Personal Products	224	0.01	0.13
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	183	0.01	0.13
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	35	0.01	0.13
Page Industries	Equity	Textiles & Apparels	2	0.01	0.11
Shree Cement	Equity	Cement & Cement Products	3	0.01	0.10

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