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360 ONE Balanced Hybrid Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.5 % |
| Top 5 Stocks (%) | 1.5 % |
| Top 3 Stocks (%) | 1.5 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
27.72144 %
This fund
Vs
69.87 %
Category
Mid Cap Stocks (%)
8.54928 %
This fund
Vs
14.09 %
Category
Small Cap Stocks (%)
6.92928 %
This fund
Vs
16.04 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.76 % | 307.93 Cr | 36.82 % | 317.31 Cr | 37.36000000000001 % | 322.08 Cr | 34.96000000000001 % | 298.39 Cr | 36.790000000000006 % | 318.06 Cr | 38.46 % | 330.92 Cr | 37.1 % | 320.58 Cr | 40.3 % | 346.32 Cr | 43.96 % | 370.89 Cr | 38.65 % | 321.21 Cr | 37.77 % | 304.25 Cr | 35.26 % | 274.15 Cr | 36.13999999999999 % | 271.97 Cr | 36.709999999999994 % | 259.69 Cr | 39.98 % | 265.54 Cr | 36.14 % | 227.23 Cr | 38.31999999999999 % | 224.86 Cr | 41.46 % | 216.46 Cr | |
| Capital Goods | 8.85 % | 74.22 Cr | 9.4 % | 81.15 Cr | 9.26 % | 79.93 Cr | 9.18 % | 78.31 Cr | 9.389999999999999 % | 81.08 Cr | 8.92 % | 76.75 Cr | 7.91 % | 68.33 Cr | 7.659999999999999 % | 65.83 Cr | 7.59 % | 63.95 Cr | 7.489999999999999 % | 62.12 Cr | 7.53 % | 60.71 Cr | 9.86 % | 76.75 Cr | 9.64 % | 72.53 Cr | 9.63 % | 68.03 Cr | 9.18 % | 60.97 Cr | 8.89 % | 55.87 Cr | 8.81 % | 51.73 Cr | 9.280000000000001 % | 48.55 Cr | |
| Services | 4.57 % | 38.28 Cr | 5.529999999999999 % | 47.72 Cr | 5.86 % | 50.63 Cr | 6.9 % | 58.85 Cr | 6.52 % | 56.4 Cr | 5.909999999999999 % | 50.76 Cr | 6.370000000000001 % | 55.09 Cr | 5.63 % | 48.33 Cr | 4.3999999999999995 % | 37.29 Cr | 3.7499999999999996 % | 31.18 Cr | 4.28 % | 34.48 Cr | 4.71 % | 36.67 Cr | 4.05 % | 30.52 Cr | 4.5200000000000005 % | 31.95 Cr | 3.5100000000000002 % | 23.36 Cr | 3.3699999999999997 % | 21.23 Cr | 4.09 % | 23.98 Cr | 4.43 % | 23.21 Cr | |
| Automobile | 4.119999999999999 % | 34.54 Cr | 2.38 % | 20.46 Cr | 2.39 % | 20.61 Cr | 3.34 % | 28.52 Cr | 2.92 % | 25.22 Cr | 3.8099999999999996 % | 32.81 Cr | 3.6399999999999997 % | 31.44 Cr | 3.95 % | 33.94 Cr | 4.23 % | 35.59 Cr | 4.75 % | 39.5 Cr | 4.85 % | 39.03 Cr | 6.4 % | 49.76 Cr | 6.35 % | 47.75 Cr | 5.3100000000000005 % | 37.49 Cr | 5.6899999999999995 % | 37.77 Cr | 5.65 % | 35.48 Cr | 4.77 % | 27.99 Cr | 4.8500000000000005 % | 25.34 Cr | |
| Energy | 5.86 % | 49.05 Cr | 6.58 % | 56.68 Cr | 5.42 % | 46.71 Cr | 5.4 % | 46.05 Cr | 4.26 % | 36.79 Cr | 5.04 % | 43.25 Cr | 3.99 % | 34.45 Cr | 3.7 % | 31.81 Cr | 3.4299999999999997 % | 28.88 Cr | 3.5700000000000003 % | 29.62 Cr | 3.64 % | 29.28 Cr | 4.06 % | 31.65 Cr | 4.05 % | 30.51 Cr | 5.279999999999999 % | 37.33 Cr | 5.6899999999999995 % | 37.8 Cr | 5.6 % | 35.2 Cr | 5.93 % | 34.85 Cr | 6.52 % | 34.04 Cr | |
| Communication | 2.82 % | 23.69 Cr | 2.46 % | 21.2 Cr | 2.27 % | 19.66 Cr | 2.2 % | 18.85 Cr | 2.4099999999999997 % | 20.86 Cr | 2.59 % | 22.34 Cr | 2.3200000000000003 % | 20.06 Cr | 2.6100000000000003 % | 22.47 Cr | 2.62 % | 22.07 Cr | 2.9800000000000004 % | 24.77 Cr | 3.39 % | 27.36 Cr | 4.470000000000001 % | 34.71 Cr | 4.470000000000001 % | 33.61 Cr | 5.03 % | 35.57 Cr | 5.109999999999999 % | 33.98 Cr | 3.58 % | 22.55 Cr | 3.4400000000000004 % | 20.12 Cr | 3.18 % | 16.58 Cr | |
| Technology | 2.52 % | 21.17 Cr | 2.39 % | 20.61 Cr | 2.26 % | 19.48 Cr | 2.84 % | 24.21 Cr | 2.83 % | 24.48 Cr | 3.11 % | 26.67 Cr | 3.9800000000000004 % | 34.42 Cr | 4.12 % | 35.49 Cr | 3.95 % | 33.31 Cr | 3.9899999999999993 % | 33.18 Cr | 4.220000000000001 % | 33.99 Cr | 5.279999999999999 % | 41.11 Cr | 4.7 % | 35.34 Cr | 4.4 % | 31.05 Cr | 4.75 % | 31.58 Cr | 5.21 % | 32.77 Cr | 5.81 % | 34.09 Cr | 5.79 % | 30.28 Cr | |
| Metals & Mining | 2.11 % | 17.63 Cr | 2.18 % | 18.78 Cr | 2.08 % | 17.88 Cr | 2.04 % | 17.3 Cr | 0.98 % | 8.5 Cr | 1.47 % | 12.59 Cr | 1.2 % | 10.36 Cr | 1.1600000000000001 % | 9.94 Cr | 1.19 % | 10.07 Cr | 1.27 % | 10.55 Cr | 1.25 % | 10.02 Cr | 1.9 % | 14.84 Cr | 1.77 % | 13.37 Cr | 2.15 % | 15.17 Cr | 2.24 % | 14.83 Cr | 1.56 % | 9.78 Cr | 1.6300000000000001 % | 9.55 Cr | 1.39 % | 7.26 Cr | |
| Construction | 10.26 % | 85.96 Cr | 8.9 % | 76.67 Cr | 8.71 % | 75.15 Cr | 8.78 % | 74.96 Cr | 8.549999999999999 % | 74 Cr | 8.13 % | 69.89 Cr | 7.93 % | 68.6 Cr | 5.1 % | 43.94 Cr | 5.1899999999999995 % | 43.75 Cr | 5.27 % | 43.81 Cr | 5.43 % | 43.71 Cr | 5.83 % | 45.36 Cr | 5.930000000000001 % | 44.59 Cr | 6.34 % | 44.82 Cr | 2.95 % | 19.54 Cr | 3.18 % | 19.98 Cr | 3.27 % | 19.24 Cr | 3.6799999999999997 % | 19.23 Cr | |
| Healthcare | 1.8199999999999998 % | 15.27 Cr | 2.27 % | 19.51 Cr | 2.45 % | 21.07 Cr | 2.9699999999999998 % | 25.28 Cr | 2.9299999999999997 % | 25.33 Cr | 2.75 % | 23.62 Cr | 2.84 % | 24.47 Cr | 3.04 % | 26.12 Cr | 3.07 % | 25.83 Cr | 2.76 % | 22.99 Cr | 2.69 % | 21.68 Cr | 3.1900000000000004 % | 24.75 Cr | 2.9699999999999998 % | 22.3 Cr | 2.6 % | 18.38 Cr | 2.13 % | 14.21 Cr | 2.17 % | 13.63 Cr | 1.27 % | 7.45 Cr | 1.52 % | 7.91 Cr | |
| Consumer Discretionary | 1.38 % | 11.52 Cr | 1.25 % | 10.73 Cr | 1.1800000000000002 % | 10.23 Cr | 1.3199999999999998 % | 11.28 Cr | 1.0 % | 8.62 Cr | 0.72 % | 6.16 Cr | 1.69 % | 14.58 Cr | 1.82 % | 15.69 Cr | 1.8699999999999999 % | 15.76 Cr | 1.97 % | 16.4 Cr | 2.14 % | 17.29 Cr | 0.9 % | 6.96 Cr | 0.57 % | 4.28 Cr | 0.59 % | 4.14 Cr | 0.51 % | 3.36 Cr | 0.32 % | 2.01 Cr | 0.37 % | 2.18 Cr | 0.44 % | 2.27 Cr | |
| Consumer Staples | 0.84 % | 7.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.6 % | 5.2 Cr | 0.99 % | 8.55 Cr | 0.4 % | 3.45 Cr | 0.44 % | 3.7 Cr | 0.46 % | 3.82 Cr | 0.44 % | 3.53 Cr | 0 % | 0 | 0 % | 0 | 0.52 % | 3.68 Cr | 0.66 % | 4.41 Cr | 0.65 % | 4.1 Cr | 1.01 % | 5.95 Cr | 1.33 % | 6.93 Cr | |
| Chemicals | 0.45 % | 3.76 Cr | 0.47 % | 4.01 Cr | 0.49 % | 4.25 Cr | 0.53 % | 4.52 Cr | 0.6 % | 5.18 Cr | 0.47 % | 4.04 Cr | 0.74 % | 6.38 Cr | 0.77 % | 6.61 Cr | 0.82 % | 6.87 Cr | 0.8 % | 6.67 Cr | 0.76 % | 6.13 Cr | 0.95 % | 7.4 Cr | 0.91 % | 6.85 Cr | 0.94 % | 6.61 Cr | 0.86 % | 5.72 Cr | 0.61 % | 3.84 Cr | 0.63 % | 3.71 Cr | 0.79 % | 4.12 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.69 % | 22.5 Cr | 2.69% | 2.5% | |
| Larsen & Toubro Ltd. | Construction | 1.95 % | 16.34 Cr | 1.95% | 1.62% | |
| ICICI Bank Ltd. | Financial | 1.93 % | 16.14 Cr | 1.93% | 1.88% | |
| Bajaj Finance Ltd. | Financial | 1.8 % | 15.1 Cr | 1.8% | 1.77% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.63 % | 13.69 Cr | 1.63% | 1.41% | |
| GE Vernova T&D India Ltd | Capital Goods | 1.56 % | 13.1 Cr | 1.56% | 1.38% | |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.43 % | 12.01 Cr | 1.43% | 1.31% | |
| Indus Towers Ltd. | Communication | 1.41 % | 11.84 Cr | 1.41% | 1.05% | |
| Bharti Airtel Ltd. | Communication | 1.41 % | 11.84 Cr | 1.41% | 1.22% | |
| Vedanta Ltd. | Metals & Mining | 1.21 % | 10.14 Cr | 1.21% | 0.62% | |
| Cummins India Ltd. | Capital Goods | 1.18 % | 9.92 Cr | 1.18% | 1.13% | |
| Eternal Ltd. | Services | 1.15 % | 9.62 Cr | 1.15% | 1.77% | |
| Tata Motors Ltd. | Automobile | 1.14 % | 9.52 Cr | 1.14% | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.14 % | 9.52 Cr | 1.14% | 1.03% | |
| The Indian Hotels Company Ltd. | Services | 1.09 % | 9.15 Cr | 1.09% | 0.68% | |
| Axis Bank Ltd. | Financial | 1.07 % | 8.95 Cr | 1.07% | 0.82% | |
| Reliance Industries Ltd. | Energy | 1.06 % | 8.86 Cr | 1.06% | 0.89% | |
| Premier Energies Ltd. | Energy | 1.0 % | 8.36 Cr | 1.0% | 1.18% | |
| Shriram Finance Ltd | Financial | 0.99 % | 8.27 Cr | 0.99% | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 0.96 % | 8.02 Cr | 0.96% | 0.95% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.94 % | 7.87 Cr | 0.94% | 1.04% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.93 % | 7.77 Cr | 0.93% | 0.98% | |
| Titan Company Ltd. | Consumer Discretionary | 0.9 % | 7.54 Cr | 0.9% | 0.65% | |
| Coforge Ltd. | Technology | 0.89 % | 7.47 Cr | 0.89% | 0.83% | |
| Infosys Ltd. | Technology | 0.87 % | 7.32 Cr | 0.87% | 0.78% | |
| Maruti Suzuki India Ltd. | Automobile | 0.86 % | 7.19 Cr | 0.86% | -- | |
| Britannia Industries Ltd. | Consumer Staples | 0.84 % | 7.06 Cr | 0.84% | -- | |
| Aegis Vopak Terminals Ltd. | Energy | 0.83 % | 6.93 Cr | 0.83% | 0.84% | |
| Tech Mahindra Ltd. | Technology | 0.76 % | 6.38 Cr | 0.76% | 0.65% | |
| Abbott India Ltd. | Healthcare | 0.7 % | 5.86 Cr | 0.7% | 0.69% | |
| Hero Motocorp Ltd. | Automobile | 0.69 % | 5.8 Cr | 0.69% | -- | |
| Gravita India Ltd. | Metals & Mining | 0.67 % | 5.58 Cr | 0.67% | 0.55% | |
| Divi's Laboratories Ltd. | Healthcare | 0.62 % | 5.2 Cr | 0.62% | 0.54% | |
| Global Health Ltd. | Healthcare | 0.5 % | 4.2 Cr | 0.5% | 0.54% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.48 % | 3.98 Cr | 0.48% | 0.53% | |
| Oswal Pumps Ltd. | Capital Goods | 0.48 % | 4.05 Cr | 0.48% | -- | |
| Aegis Logistics Ltd. | Services | 0.46 % | 3.83 Cr | 0.46% | 0.47% | |
| Sumitomo Chemical India Ltd. | Chemicals | 0.45 % | 3.76 Cr | 0.45% | 0.49% | |
| Vedant Fashions Ltd. | Services | 0.4 % | 3.36 Cr | 0.4% | 0.46% | |
| GK Energy Ltd. | Capital Goods | 0.4 % | 3.35 Cr | 0.4% | 0.26% | |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.39 % | 3.26 Cr | 0.39% | -- | |
| Hitachi Energy India Ltd. | Capital Goods | 0.39 % | 3.23 Cr | 0.39% | 0.37% | |
| Capital Small Finance Bank Ltd. | Financial | 0.38 % | 3.2 Cr | 0.38% | 0.39% | |
| SIS Ltd. | Services | 0.33 % | 2.78 Cr | 0.33% | 0.34% | |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.23 % | 1.9 Cr | 0.23% | 0.25% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 13.42 % | 112.47 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.25 % | 35.54 Cr |
| REC Ltd. | Financial | 4.23 % | 35.47 Cr |
| Mindspace Business Parks REIT | Construction | 4.07 % | 34.1 Cr |
| Embassy Office Parks REIT | Construction | 3.04 % | 35.51 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 3.04 % | 25.45 Cr |
| Power Finance Corporation Ltd. | Financial | 3.02 % | 25.31 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.97 % | 24.9 Cr |
| Sundaram Home Finance Ltd. | Financial | 2.41 % | 20.23 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.39 % | 11.63 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.23 % | 14.41 Cr |
| LIC Housing Finance Ltd. | Financial | 1.22 % | 30.45 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 1.19 % | 9.99 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.83 % | 6.96 Cr |
| Madhya Pradesh State | Others | 0.57 % | 4.76 Cr |
| HDFC Bank Ltd. | Financial | 0.12 % | 16.14 Cr |
| Muthoot Finance Ltd. | Financial | 0.12 % | 1.01 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.12 % | 99.31 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 22.5 Cr | -- | 38.65 Cr |
| Larsen & Toubro Ltd. | Construction | 16.34 Cr | -- | 16.34 Cr |
| ICICI Bank Ltd. | Financial | 16.14 Cr | -- | 16.14 Cr |
| Bajaj Finance Ltd. | Financial | 15.1 Cr | -- | 15.1 Cr |
| GE Vernova T&D India Ltd | Capital Goods | 13.1 Cr | -- | 13.1 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Emmvee Photovoltaic Power Ltd. | Energy | 3.26 Cr | -- | 3.26 Cr |
| Hitachi Energy India Ltd. | Capital Goods | 3.23 Cr | -- | 3.23 Cr |
| Capital Small Finance Bank Ltd. | Financial | 3.2 Cr | -- | 3.2 Cr |
| SIS Ltd. | Services | 2.78 Cr | -- | 2.78 Cr |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 1.9 Cr | -- | 1.9 Cr |