360 ONE Balanced Hybrid Fund Regular - IDCW - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 56.29%Equity: 43.71%
Market Cap
Cash And Equivalents: 2.50%Government: 13.10%Government Related: 3.51% Corporate Bond: 37.18%
Number of stocks
78
Top 10 Holdings
35.86% of portfolio
Market Cap of Others
Cash And Equivalents
2.4967%
Government
13.1029%
Government Related
3.5084%
Corporate Bond
37.1819%
Bond
0.0000%
Companies Allocation of Others
Embassy Office Parks Reit4.54%
Rec Limited4.53%
Mindspace Business Parks Reit4.36%
LIC Housing Finance Ltd3.89%
7.37% Gs 20283.34%
Tata Capital Housing Finance Limited3.24%
Power Finance Corporation Limited3.23%
Jamnagar Utilities & Power Private Limited3.18%
Cholamandalam Investment And Finance Company Limited2.88%
7.32% Gs 20302.67%
Sector Allocation of Others
Cash And Equivalents2.50%
Government13.10%
Government Related3.51%
Corporate Bond37.18%
Bond0.00%
SIP Amount
Monthly SIP Date
360 ONE Balanced Hybrid Fund Regular - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.