What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

360 ONE MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 28.75%Others: 41.26%Debt: 29.99%

Market Cap

Large Cap: 13.99%Others: 9.77%Mid Cap: 2.53%Small Cap: 2.46%

Number of stocks

Top 10 Holdings

28.75% of portfolio

Market Cap of Equity

Large Cap

13.99%

Others

9.77%

Mid Cap

2.53%

Small Cap

2.46%

Companies Allocation of Equity

ICICI Bank Ltd1.831%

Embassy Office Parks REIT1.742%

Brookfield India Real Estate Trust1.569%

Bharti Airtel Ltd1.378%

Cholamandalam Investment and Finance Co Ltd1.261%

Axis Bank Ltd1.191%

Indus Towers Ltd Ordinary Shares1.138%

Kotak Mahindra Bank Ltd1.116%

Tata Motors Ltd1.037%

Premier Energies Ltd0.889%

Motherson Sumi Wiring India Ltd0.881%

GE Vernova T&D India Ltd0.867%

Titan Co Ltd0.808%

Maruti Suzuki India Ltd0.796%

Britannia Industries Ltd0.781%

Indian Hotels Co Ltd0.772%

Shriram Finance Ltd0.746%

Larsen & Toubro Ltd0.733%

Eternal Ltd0.726%

CG Power & Industrial Solutions Ltd0.696%

Varun Beverages Ltd0.617%

Bajaj Finance Ltd0.567%

Divi's Laboratories Ltd0.535%

Raajmarg Infra Investment Trust Units0.483%

Bajaj Consumer Care Ltd0.463%

Tech Mahindra Ltd0.427%

GK Energy Ltd0.395%

Hero MotoCorp Ltd0.383%

OneSource Specialty Pharma Ltd0.378%

Emmvee Photovoltaic Power Ltd0.346%

HDFC Bank Ltd0.344%

JSW Steel Ltd0.339%

PNB Housing Finance Ltd0.327%

Shaily Engineering Plastics Ltd0.315%

Capital Infra Trust InvITs0.284%

Aegis Vopak Terminals Ltd0.273%

Crompton Greaves Consumer Electricals Ltd0.261%

Coforge Ltd0.236%

PhysicsWallah Ltd0.235%

Sumitomo Chemical India Ltd Ordinary Shares0.218%

Multi Commodity Exchange of India Ltd0.139%

Vedanta Aluminium Metal Limited **0.056%

Vedanta Iron And Steel Limited **0.056%

Talwandi Sabo Power Limited **0.056%

Malco Energy Limited **0.056%

Sector Allocation of Equity

Financial Services8.00%

Real Estate3.31%

Communication Services2.52%

Consumer Cyclical5.66%

Technology1.90%

Industrials2.58%

Consumer Defensive2.10%

Healthcare0.91%

Utilities0.39%

Basic Materials0.87%

Energy0.27%

Equity0.22%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

360 ONE MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT

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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.