360 ONE Balanced Hybrid Fund
The fund is defensively positioned with a heavy tilt toward high-grade fixed income, particularly AAA-rated corporate bonds and government securities that now constitute over 40% of the portfolio. The manager's recent rotation—shedding large-cap IT and financial stocks while adding cyclical plays like JSW Steel and Vedanta—suggests selective conviction in value picks within a cautious stance. The elevated cash position and modest equity allocation underscore a wait-and-watch approach, prioritizing stability over growth during market uncertainty.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹13.1447 | — | — | — | — |
| Regular Growth | ₹12.6374 | +0.10% | +0.35% | — | — |
| Direct IDCW | ₹13.1447 | — | — | — | — |
Portfolio Metrics(latest month)
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Varun Beverages Limited | 1.10% |
| JSW Steel Limited | 0.67% |
| Onesource Specialty Pharma Limited | 0.48% |
| Vedanta Iron And Steel Limited ** | 0.17% |
| Talwandi Sabo Power Limited ** | 0.17% |
| Malco Energy Limited ** | 0.17% |
| Vedanta Aluminium Metal Limited ** | 0.17% |
| 7.48% State Government Securities (04/09/2037) | 0.67% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | 7.46% REC Limited (30/06/2028) ** INE020B08EK4 | 4.76% |
| 2 | TREPS nan | 3.55% |
| 3 | 7.37% Government of India (23/10/2028) IN0020230101 | 3.48% |
| 4 | 7.96% Mindspace Business Parks REIT (11/05/2029) ** INE0CCU07116 | 3.42% |
| 5 | 7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159 | 3.40% |
| 6 | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** INE936D07174 | 3.39% |
| 7 | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** INE033L07IM5 | 3.39% |
| 8 | 7.32% Government of India (13/11/2030) IN0020230135 | 2.79% |
| 9 | 7.78% Sundaram Home Finance Limited (02/02/2028) ** INE667F07IY7 | 2.72% |
| 10 | HDFC Bank Limited INE040A01034 | 2.39% |
| 11 | GE Vernova T&D India Limited INE200A01026 | 2.12% |
| 12 | 7.1% Government of India (18/04/2029) IN0020220011 | 2.08% |
| 13 | ICICI Bank Limited INE090A01021 | 2.07% |
| 14 | 7.77% HDFC Bank Limited (28/06/2027) ** INE040A08823 | 2.05% |
| 15 | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9 | 1.79% |
| 16 | Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.71% |
| 17 | Indus Towers Limited INE121J01017 | 1.58% |
| 18 | 8.32% Power Grid Corporation of India Limited (23/12/2030) ** INE752E07NL7 | 1.54% |
| 19 | Larsen & Toubro Limited INE018A01030 | 1.53% |
| 20 | Bharti Airtel Limited INE397D01024 | 1.44% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does 360 ONE Balanced Hybrid Fund hold?
360 ONE Balanced Hybrid Fund holds 78 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 18.45% of NAV.
What is the largest holding in 360 ONE Balanced Hybrid Fund?
The largest position in 360 ONE Balanced Hybrid Fund is 7.46% REC Limited (30/06/2028) **, accounting for 4.76% of NAV in the CRISIL AAA sector.
Is 360 ONE Balanced Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.384, 360 ONE Balanced Hybrid Fund is well-diversified. The HHI concentration index is 18,244 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 18.45% of the portfolio.
What is the market cap allocation of 360 ONE Balanced Hybrid Fund?
Based on SEBI's AMFI classification, 360 ONE Balanced Hybrid Fund's equity portfolio is split as: Large Cap: 25.75%, Mid Cap: 7.05%, Small Cap: 9.57%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does 360 ONE Balanced Hybrid Fund invest in most?
360 ONE Balanced Hybrid Fund has the highest allocation to CRISIL AAA (26.16%), SOVEREIGN (14.31%), Banks (7.42%). The fund is invested across 34 sectors in total.
What changed in 360 ONE Balanced Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, 360 ONE Balanced Hybrid Fund added 8 new stocks (including Varun Beverages Limited) and exited 6 stocks (including Vedanta Limited). Total holding count increased from 78 to 81 stocks.