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360 ONE Focused Equity Fund(IDCW-Reinv)

IDCW
47.310.29% (+0.14)
Investment Checklist

Returns

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

Fund has been able to generate better returns compared to other funds in the same category

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

Fund has been able to generate better price return than bank FD

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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.12%4.55%95.32%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+16 moreIron & SteelTrucks & BusesTelecom ServicesIT Services & ConsultingPrivate Banks44.83 %7.06 %7.42 %8.66 %13.64 %18.39 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.51%23.87%24.82%22.59%21.53%18.39%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.47 %

    Holdings

    7.84 %

    -0.47 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.98 %

    Holdings

    7.42 %

    0.98 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.06 %

    Holdings

    7.38 %

    -0.06 %
  • Infosys Ltd
    INFY
    3M change : -0.52 %

    Holdings

    5.92 %

    -0.52 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    5.26 %

    0.07 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.86 %

    Holdings

    4.65 %

    -0.86 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.33 %

    Holdings

    4.46 %

    1.33 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.40 %

    Holdings

    4.21 %

    0.40 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.12 %

    Holdings

    3.72 %

    0.12 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.16 %

    Holdings

    3.61 %

    0.16 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.67 %

    Holdings

    3.35 %

    0.67 %
  • Cyient Ltd
    CYIENT
    3M change : 0.03 %

    Holdings

    3.34 %

    0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.61 %

    Holdings

    3.17 %

    -2.61 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.09 %

    Holdings

    3.11 %

    1.09 %
  • State Bank of India
    SBIN
    3M change : 0.17 %

    Holdings

    3.04 %

    0.17 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.48 %

    Holdings

    2.30 %

    0.48 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.19 %

    Holdings

    2.15 %

    0.19 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.45 %

    Holdings

    1.94 %

    -0.45 %
  • REC Limited
    RECLTD
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.51 %

    Holdings

    1.79 %

    -0.51 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.14 %

    Holdings

    1.73 %

    -0.14 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.42 %

    Holdings

    1.68 %

    -0.42 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.91 %

    Holdings

    1.62 %

    0.91 %
  • Astra Microwave Products Ltd
    ASTRAMICRO
    3M change : -0.87 %

    Holdings

    1.46 %

    -0.87 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.01 %

    Holdings

    1.30 %

    -0.01 %
  • Welspun Corp Ltd
    WELCORP
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.33 %

    Holdings

    1.15 %

    -0.33 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.07 %

    Holdings

    1.03 %

    -0.07 %
  • LTIMindtree Ltd
    LTIM
    3M change : -2.40 %

    Holdings

    0.00 %

    -2.40 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -2.46 %

    Holdings

    0.00 %

    -2.46 %