Scheme

360 ONE Multi Asset Allocation Fund

Holds 43 companies worth ₹156 Cr in Sept 2026.

Fund house
360 ONEThe fund house that runs this scheme.
AUM
₹521 Cr360 ONE Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.0% on Aug 2026, ₹511 Cr.
Largest holding
Bagmane Prime Office REITBagmane Prime Office REIT is 2.2% of this scheme's NAV.
Fund manager
Milan ModyRuns it since 20 Aug 2023, as the fund house dates it. With Mayur Patel (fund manager), Viral Mehta (co-manager), Rahul Khetawat (commodities).

Holdings^{(Aug 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	43 companies ·	₹ Cr
	Bagmane Prime Office REIT	11.5
	ICICI Bank	9.4
	Embassy Office Parks Reit	7.7
	Bharti Airtel Limited	7.3
	Brookfield India Real Estate Trust	7
	Cholamandalam DBS Finance	6.8
	Axis Bank	6.7
	Bharti Infratel	6.3
	Eternal Limited	5.4
	Indian Hotels Co	5.3
	Tata Motors Limited	5.2
	Knowledge Realty Trust	5.1
	Bajaj Finance Limited	4.6
	Premier Energies Limited	4.5
	JSW Steel	4.1
	Divi s Laboratories Limited	4
	Kotak Mahindra Bank Limited	3.7
	PNB Housing Finance Limited	3.5
	Motherson Sumi Wiring India Limited	3.4
	Aegis Vopak Terminals Limited	3.3
	Bajaj Consumer Care Limited	3.2
	MARUTI SUZUKI INDA LIMITED	3.1
	Varun Beverages Limited	2.7
	Mtar Technologies Limited	2.7
	Apollo Hospitals Enterprise Limited	2.6
	Onesource Speciality Pharma Ltd	2.5
	Physicswallah Ltd	2.5
	Raajmarg Infra Investment Trust	2.2
	Tech Mahindra	1.9
	Emmvee Photovoltaic Power Limited	1.8
	Horizon Industrial Parks Limited	1.7
	Wework India Management Limited	1.7
	Shriram Finance Limited	1.7
	Shaily Engineering Plastics Limited	1.6
	Gk Energy Limited	1.6
	Coforge Limited	1.5
	HDFC Bank	1.4
	Capital Infra Trust	1.4
	Britannia Industries	1.3
	Bombay Stock Exchange Limited BSE	1.1
	Vedanta Aluminium Metal Limited	0.82
	CG Power and Industrial Solutions Limited	0.48
	Malco Energy Limited	0.07

Bagmane Prime Office REIT
ICICI Bank

Market value of each ticked company in 360 ONE Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bagmane Prime Office REIT	ICICI Bank
Sept 2025	₹0 Cr	₹2.8 Cr
Oct 2025	₹0 Cr	₹3.2 Cr
Nov 2025	₹0 Cr	₹3.3 Cr
Dec 2025	₹0 Cr	₹3.9 Cr
Jan 2026	₹0 Cr	₹6.4 Cr
Feb 2026	₹0 Cr	₹7 Cr
Mar 2026	₹0 Cr	₹6.2 Cr
Apr 2026	₹0 Cr	₹7.9 Cr
May 2026	₹10.9 Cr	₹7.8 Cr
Jun 2026	₹11 Cr	₹9.2 Cr
Jul 2026	₹11.1 Cr	₹10.2 Cr
Aug 2026	₹11.3 Cr	₹10.4 Cr
Sept 2026	₹11.5 Cr	₹9.4 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	21	15.47

Mid Cap	6	6.81

Small Cap	13	6.69

REIT / InvIT	2	0.67

Unlisted	1	0.32

Cash & others		70.04

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.

Bagmane Prime Office REIT	Equity	Realty	10.6L	11.5	2.20
ICICI Bank	Equity	Banks	71.3K	9.4	1.81
Embassy Office Parks Reit	Equity	Realty	1.77L	7.7	1.47
Bharti Airtel Limited	Equity	Telecom - Services	41.6K	7.3	1.41
Brookfield India Real Estate Trust	Equity	Realty	2.07L	7	1.34
Cholamandalam DBS Finance	Equity	Finance	41.9K	6.8	1.30
Axis Bank	Equity	Banks	55K	6.7	1.29
Bharti Infratel	Equity	Telecom - Services	1.68L	6.3	1.21
Eternal Limited	Equity	Retailing	1.69L	5.4	1.04
Indian Hotels Co	Equity	Leisure Services	72K	5.3	1.01
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.24L	5.2	1.01
Knowledge Realty Trust	Equity	Realty	4.5L	5.1	0.98
Bajaj Finance Limited	Equity	Finance	48.1K	4.6	0.89
Premier Energies Limited	Equity	Electrical Equipment	51.5K	4.5	0.86
JSW Steel	Equity	Ferrous Metals	32.6K	4.1	0.79
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.31K	4	0.77
Kotak Mahindra Bank Limited	Equity	Banks	88.7K	3.7	0.71
PNB Housing Finance Limited	Equity	Finance	31.2K	3.5	0.67
Motherson Sumi Wiring India Limited	Equity	Auto Components	9.98L	3.4	0.65
Aegis Vopak Terminals Limited	Equity	Oil	1.11L	3.3	0.63
Bajaj Consumer Care Limited	Equity	Personal Products	64.4K	3.2	0.61
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.58K	3.1	0.59
Varun Beverages Limited	Equity	Beverages	62.8K	2.7	0.52
Mtar Technologies Limited	Equity	Electrical Equipment	3.47K	2.7	0.52
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	3.14K	2.6	0.49
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	16.5K	2.5	0.48
Physicswallah Ltd	Equity	Other Consumer Services	2.01L	2.5	0.48
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	1.79L	2.2	0.42
Tech Mahindra	Equity	IT - Software	12.5K	1.9	0.37
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	56.9K	1.8	0.34
Horizon Industrial Parks Limited	Equity	Realty	3.34L	1.7	0.32
Wework India Management Limited	Equity	Commercial Services & Supplies	25.4K	1.7	0.32
Shriram Finance Limited	Equity	Finance	17K	1.7	0.32
Shaily Engineering Plastics Limited	Equity	Consumer Durables	5.36K	1.6	0.32
Gk Energy Limited	Equity	Construction	1.33L	1.6	0.31
Coforge Limited	Equity	IT - Software	8.51K	1.5	0.29
HDFC Bank	Equity	Banks	19.2K	1.4	0.26
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	1.75L	1.4	0.26
Britannia Industries	Equity	Food Products	2.69K	1.3	0.25
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	3.4K	1.1	0.20
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	19.9K	0.82	0.16
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	5.64K	0.48	0.093
Malco Energy Limited	Equity	Oil	19.9K	0.07	0.013

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