360 ONE MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 27.54%Others: 72.46%
Market Cap
Others: 9.35%Large Cap: 14.29%Small Cap: 1.60%Mid Cap: 2.30%
Number of stocks
61
Top 10 Holdings
26.96% of portfolio
Market Cap of Equity
Others
9.3546%
Large Cap
14.2921%
Small Cap
1.5978%
Mid Cap
2.2961%
Companies Allocation of Equity
Brookfield India Real Estate Trust3.94%
ICICI Bank Ltd3.62%
Indus Towers Ltd Ordinary Shares2.80%
Embassy Office Parks REIT2.77%
Tata Motors Ltd2.54%
Cholamandalam Investment and Finance Co Ltd2.53%
Axis Bank Ltd2.35%
Bharti Airtel Ltd2.27%
Kotak Mahindra Bank Ltd2.12%
Bajaj Finance Ltd2.02%
Sector Allocation of Equity
Real Estate3.36%
Financial Services7.60%
Communication Services2.54%
Consumer Cyclical6.14%
Consumer Defensive1.28%
Industrials2.70%
Technology1.88%
Basic Materials0.80%
Healthcare0.50%
Utilities0.38%
Energy0.36%
SIP Amount
Monthly SIP Date
360 ONE MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.