Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 95.78%Others: 4.22%
Market Cap
Large Cap: 59.08%Others: 19.28%Mid Cap: 9.95%Small Cap: 7.47%
Number of stocks
30
Top 10 Holdings
105.17% of portfolio
Market Cap of Equity
Large Cap
59.0797%
Others
19.2776%
Mid Cap
9.9458%
Small Cap
7.4749%
Companies Allocation of Equity
ICICI Bank Ltd17.01%
Indus Towers Ltd Ordinary Shares11.85%
Bharti Airtel Ltd11.65%
Cholamandalam Investment and Finance Co Ltd10.93%
Larsen & Toubro Ltd10.07%
Bajaj Finance Ltd9.85%
Axis Bank Ltd9.47%
Tata Motors Ltd8.87%
HDFC Bank Ltd7.76%
GE Vernova T&D India Ltd7.71%
Sector Allocation of Equity
Financial Services33.50%
Communication Services11.75%
Industrials13.78%
Consumer Cyclical20.36%
Technology7.60%
Basic Materials3.47%
Healthcare2.28%
Energy1.93%
Consumer Defensive1.01%
Equity0.10%
SIP Amount
Monthly SIP Date
360 ONE Focused Fund Regular-Growth
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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.