360 ONE MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH

360 ONE MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Others: 43.64%Debt: 31.85%Equity: 24.47%
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Market Cap

Cash & Cash Equivalents: 8.56%Others: 5.40%Mutual Funds: 29.68%
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Number of stocks

57
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Top 10 Holdings

49.04% of portfolio

Market Cap of Others

Cash & Cash Equivalents
8.5600%
Others
5.4000%
Mutual Funds
29.6800%

Companies Allocation of Others

360 One Gold Exchange Traded Fund27.64%
Brookfield India Real Estate Trust4.22%
TREPS3.46%
Net Receivables / (Payables)2.98%
6.9601% Mindspace Business Parks REIT (08/12/2028)2.86%
7.95% Mindspace Business Parks REIT (27/07/2027)2.32%
Reverse Repo2.12%
360 One Silver Exchange traded fund2.04%
Capital Infra Trust0.74%
Embassy Office Parks REIT0.66%

Sector Allocation of Others

Cash & Cash Equivalents8.56%
Others5.40%
Mutual Funds29.68%

SIP Amount

Monthly SIP Date

360 ONE MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.