Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 95.58%Others: 4.42%
Market Cap
Large Cap: 70.99%Mid Cap: 14.87%Small Cap: 9.72%
Number of stocks
30
Top 10 Holdings
107.74% of portfolio
Market Cap of Equity
Large Cap
70.9900%
Mid Cap
14.8700%
Small Cap
9.7200%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-17.44%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.98%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-12.34%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-11.58%
INDUS TOWERS LIMITED EQ10.28%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-9.98%
Bajaj Finance Limited9.02%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.02%
MOTHERSON SUMI WIRING INDIA LIMITED EQ7.68%
INFOSYS LIMITED EQ FV RS 57.42%
Sector Allocation of Equity
Banks19.72%
Telecom - Services11.55%
Construction5.79%
Finance12.11%
Auto Components3.84%
IT - Software4.89%
Diversified Metals3.47%
Leisure Services3.33%
Electrical Equipment9.89%
Agricultural, Commercial & Construction Vehicles2.97%
Retailing2.81%
Consumer Durables3.71%
Pharmaceuticals & Biotechnology2.15%
Oil1.99%
Automobiles1.82%
Industrial Products1.77%
Commercial Services & Supplies1.38%
Other Consumer Services1.36%
Fertilizers & Agrochemicals1.03%
SIP Amount
Monthly SIP Date
360 ONE Focused 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.