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360 ONE Balanced Hybrid Fund

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360 ONE Balanced Hybrid Fund

Growth
11.530.63% (+0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate DebtEquity3.76%4.24%11.95%32.58%47.48%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+27 moreConsumer FinanceSpecialized FinancePrivate BanksG-SecPublic Banks51.77 %6.10 %7.33 %10.09 %11.95 %12.77 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24N/AN/A10.17%9.77%7.89%12.77%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.20 %

    Holdings

    3.60 %

    0.20 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.28 %

    Holdings

    2.64 %

    0.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.06 %

    Holdings

    2.54 %

    -0.06 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.63 %

    Holdings

    1.96 %

    0.63 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.25 %

    Holdings

    1.95 %

    0.25 %
  • NTPC Ltd
    NTPC
    3M change : 0.20 %

    Holdings

    1.85 %

    0.20 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.22 %

    Holdings

    1.68 %

    0.22 %
  • Infosys Ltd
    INFY
    3M change : -0.55 %

    Holdings

    1.66 %

    -0.55 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.14 %

    Holdings

    1.47 %

    -0.14 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.20 %

    Holdings

    1.47 %

    0.20 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : -0.15 %

    Holdings

    1.07 %

    -0.15 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.08 %

    Holdings

    1.06 %

    0.08 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.04 %

    Holdings

    1.01 %

    -0.04 %
  • REC Limited
    RECLTD
    3M change : 0.24 %

    Holdings

    0.97 %

    0.24 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.27 %

    Holdings

    0.93 %

    0.27 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.01 %

    Holdings

    0.87 %

    -0.01 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.23 %

    Holdings

    0.86 %

    0.23 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.05 %

    Holdings

    0.84 %

    -0.05 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.12 %

    Holdings

    0.84 %

    -0.12 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.14 %

    Holdings

    0.81 %

    0.14 %
  • State Bank of India
    SBIN
    3M change : -0.02 %

    Holdings

    0.79 %

    -0.02 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.14 %

    Holdings

    0.78 %

    0.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.00 %

    Holdings

    0.77 %

    -0.00 %
  • Saregama India Ltd
    SAREGAMA
    3M change : 0.01 %

    Holdings

    0.73 %

    0.01 %
  • Cyient Ltd
    CYIENT
    3M change : -0.14 %

    Holdings

    0.72 %

    -0.14 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 0.00 %

    Holdings

    0.72 %

    0.00 %
  • Capital Small Finance Bank Ltd
    CAPITALSFB
    3M change : -0.00 %

    Holdings

    0.69 %

    -0.00 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.03 %

    Holdings

    0.69 %

    -0.03 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.01 %

    Holdings

    0.68 %

    -0.01 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.35 %

    Holdings

    0.66 %

    -0.35 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.08 %

    Holdings

    0.66 %

    -0.08 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.01 %

    Holdings

    0.62 %

    -0.01 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.03 %

    Holdings

    0.57 %

    -0.03 %
  • Welspun Corp Ltd
    WELCORP
    3M change : 0.03 %

    Holdings

    0.57 %

    0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.01 %

    Holdings

    0.55 %

    0.01 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.20 %

    Holdings

    0.53 %

    -0.20 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.04 %

    Holdings

    0.52 %

    -0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.13 %

    Holdings

    0.51 %

    0.13 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.02 %

    Holdings

    0.48 %

    0.02 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.10 %

    Holdings

    0.48 %

    0.10 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.01 %

    Holdings

    0.37 %

    0.01 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.00 %

    Holdings

    0.35 %

    -0.00 %
  • Astra Microwave Products Ltd
    ASTRAMICRO
    3M change : -0.23 %

    Holdings

    0.17 %

    -0.23 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Indian Bank
    INDIANB
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %