360 ONE Focused Fund
The manager is deliberately de-risking from largecap defensive plays, exiting HDFC Bank and Infosys to pivot toward infrastructure and financial services with stronger growth tailwinds—evident in new positions in JSW Steel and specialty pharma. The portfolio remains heavily concentrated in financials and electrical equipment (40%+ combined), betting that India's power and capex cycle will reward both lenders and equipment makers. The tightened cash buffer and measured portfolio refreshes signal moderating conviction rather than aggressive repositioning, suggesting the manager is selectively upgrading quality within a cautious stance.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹51.6582 | — | — | — | — |
| Regular Growth | ₹45.1999 | -0.92% | -2.71% | +12.57% | +13.70% |
| Direct IDCW | ₹51.1313 | — | — | — | — |
| Regular IDCW | ₹39.9929 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Varun Beverages Limited | 2.15% |
| JSW Steel Limited | 1.84% |
| Onesource Specialty Pharma Limited | 1.78% |
| PNB Housing Finance Limited | 1.33% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 8.63% |
| 2 | Bharti Airtel Limited INE397D01024 | 6.45% |
| 3 | Indus Towers Limited INE121J01017 | 5.69% |
| 4 | Cholamandalam Investment and Finance Company Ltd INE121A01024 | 5.16% |
| 5 | Axis Bank Limited INE238A01034 | 4.92% |
| 6 | GE Vernova T&D India Limited INE200A01026 | 4.68% |
| 7 | CG Power and Industrial Solutions Limited INE067A01029 | 4.17% |
| 8 | Larsen & Toubro Limited INE018A01030 | 4.12% |
| 9 | Premier Energies Limited INE0BS701011 | 3.96% |
| 10 | Kotak Mahindra Bank Limited INE237A01036 | 3.92% |
| 11 | Tata Motors Ltd INE1TAE01010 | 3.86% |
| 12 | Motherson Sumi Wiring India Limited INE0FS801015 | 3.60% |
| 13 | Eternal Limited INE758T01015 | 3.56% |
| 14 | The Indian Hotels Company Limited INE053A01029 | 3.37% |
| 15 | Bajaj Finance Limited INE296A01032 | 3.26% |
| 16 | TREPS nan | 2.99% |
| 17 | Shriram Finance Limited INE721A01047 | 2.90% |
| 18 | Divi's Laboratories Limited INE361B01024 | 2.74% |
| 19 | Titan Company Limited INE280A01028 | 2.66% |
| 20 | Varun Beverages Limited INE200M01039 | 2.15% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does 360 ONE Focused Fund hold?
360 ONE Focused Fund holds 30 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 30.84% of NAV.
What is the largest holding in 360 ONE Focused Fund?
The largest position in 360 ONE Focused Fund is ICICI Bank Limited, accounting for 8.63% of NAV in the Banks sector.
Is 360 ONE Focused Fund a concentrated or diversified fund?
With a Gini coefficient of 0.290, 360 ONE Focused Fund is well-diversified. The HHI concentration index is 40,500 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 30.84% of the portfolio.
What is the market cap allocation of 360 ONE Focused Fund?
Based on SEBI's AMFI classification, 360 ONE Focused Fund's equity portfolio is split as: Large Cap: 62.93%, Mid Cap: 17.29%, Small Cap: 13.04%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does 360 ONE Focused Fund invest in most?
360 ONE Focused Fund has the highest allocation to Banks (17.47%), Electrical Equipment (12.81%), Finance (12.65%). The fund is invested across 18 sectors in total.
How actively managed is 360 ONE Focused Fund compared to other Focused Fund funds?
360 ONE Focused Fund has an Active Share of 69.64%, classifying it as "Active Stock Picker" among 27 Focused Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in 360 ONE Focused Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, 360 ONE Focused Fund added 4 new stocks (including Varun Beverages Limited) and exited 4 stocks (including HDFC Bank Limited). Total holding count increased from 31 to 32 stocks.