360 ONE Balanced Hybrid Fund Regular - IDCW - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 56.80%Equity: 43.20%
Market Cap
Cash And Equivalents: 3.64%Government: 13.42%Government Related: 6.32% Corporate Bond: 33.42%
Number of stocks
80
Top 10 Holdings
35.63% of portfolio
Market Cap of Others
Cash And Equivalents
3.6351%
Government
13.4244%
Government Related
6.3182%
Corporate Bond
33.4176%
Other
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development4.24%
Embassy Office Parks Reit4.24%
Rec Limited4.23%
Mindspace Business Parks Reit4.07%
LIC Housing Finance Ltd3.63%
7.37% Govt Stock 20283.10%
7.1% Govt Stock 20293.08%
Tata Capital Housing Finance Limited3.04%
Power Finance Corporation Limited3.02%
Jamnagar Utilities & Power Private Limited2.97%
Sector Allocation of Others
Cash And Equivalents3.64%
Government13.42%
Government Related6.32%
Corporate Bond33.42%
Other0.00%
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.