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360 ONE ELSS Tax Saver Nifty 50 Index Fund Portfolio Analysis
Previously called: 360 ONE ELSS Nifty 50 Tax Saver Index Reg-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 48 |
| Top 10 Stocks (%) | 54.50999999999999 % |
| Top 5 Stocks (%) | 38.81999999999999 % |
| Top 3 Stocks (%) | 29.65 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
98.14 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.84 % | 30.52 Cr | 35.15 % | 30.33 Cr | 36.14 % | 31.38 Cr | 35.870000000000005 % | 30.61 Cr | 35.419999999999995 % | 28.11 Cr | 33.330000000000005 % | 25.16 Cr | 33.02 % | 25.03 Cr | 32.65 % | 24.49 Cr | 31.689999999999998 % | 24.93 Cr | 31.049999999999997 % | 23.66 Cr | 31.120000000000005 % | 23.09 Cr | 33.06 % | 23.32 Cr | 32.769999999999996 % | 21.35 Cr | 32.910000000000004 % | 21.18 Cr | 31.73 % | 19.79 Cr | 31.020000000000003 % | 18.12 Cr | 31.589999999999996 % | 17.73 Cr | 33.42 % | 18.17 Cr | 33.580000000000005 % | 16.59 Cr | 34.15 % | 15.72 Cr | 34.25 % | 15.8 Cr | |
| Energy | 11.620000000000001 % | 10.16 Cr | 11.59 % | 10 Cr | 11.73 % | 10.18 Cr | 11.919999999999998 % | 10.18 Cr | 12.38 % | 9.82 Cr | 11.950000000000001 % | 9.02 Cr | 12.41 % | 9.4 Cr | 12.85 % | 9.63 Cr | 13.56 % | 10.67 Cr | 13.989999999999998 % | 10.66 Cr | 14.159999999999998 % | 10.5 Cr | 14.59 % | 10.3 Cr | 14.47 % | 9.43 Cr | 14.719999999999999 % | 9.47 Cr | 14.609999999999998 % | 9.11 Cr | 14.91 % | 8.71 Cr | 14.469999999999999 % | 8.13 Cr | 13.069999999999997 % | 7.1 Cr | 12.89 % | 6.37 Cr | 12.889999999999999 % | 5.93 Cr | 12.83 % | 5.92 Cr | |
| Technology | 9.940000000000001 % | 8.7 Cr | 10.44 % | 9.02 Cr | 10.370000000000001 % | 9 Cr | 11.19 % | 9.54 Cr | 11.93 % | 9.45 Cr | 14.03 % | 10.59 Cr | 13.67 % | 10.35 Cr | 12.829999999999998 % | 9.62 Cr | 12.839999999999998 % | 10.1 Cr | 14.120000000000001 % | 10.75 Cr | 13.650000000000002 % | 10.13 Cr | 12.4 % | 8.75 Cr | 12.01 % | 7.82 Cr | 12.270000000000001 % | 7.9 Cr | 12.889999999999999 % | 8.04 Cr | 14.42 % | 8.42 Cr | 14.120000000000001 % | 7.93 Cr | 13.530000000000001 % | 7.36 Cr | 13.59 % | 6.71 Cr | 13.549999999999999 % | 6.23 Cr | 13.750000000000002 % | 6.35 Cr | |
| Automobile | 7.529999999999999 % | 6.59 Cr | 7.73 % | 6.68 Cr | 7.12 % | 6.19 Cr | 7.1 % | 6.05 Cr | 6.94 % | 5.5 Cr | 7.35 % | 5.55 Cr | 7.38 % | 5.59 Cr | 7.37 % | 5.53 Cr | 8.36 % | 6.57 Cr | 8.26 % | 6.3 Cr | 8.15 % | 6.04 Cr | 8.0 % | 5.64 Cr | 8.03 % | 5.23 Cr | 7.77 % | 4.99 Cr | 7.4399999999999995 % | 4.64 Cr | 7.1499999999999995 % | 4.17 Cr | 6.68 % | 3.75 Cr | 6.419999999999999 % | 3.49 Cr | 6.6000000000000005 % | 3.26 Cr | 6.24 % | 2.87 Cr | 6.19 % | 2.85 Cr | |
| Consumer Staples | 6.68 % | 5.86 Cr | 6.910000000000001 % | 5.96 Cr | 6.7 % | 5.81 Cr | 6.7 % | 5.71 Cr | 7.39 % | 5.86 Cr | 7.99 % | 6.02 Cr | 7.93 % | 6.01 Cr | 8.18 % | 6.12 Cr | 8.62 % | 6.78 Cr | 8.459999999999999 % | 6.45 Cr | 8.370000000000001 % | 6.21 Cr | 7.72 % | 5.44 Cr | 8.0 % | 5.21 Cr | 8.01 % | 5.15 Cr | 8.059999999999999 % | 5.03 Cr | 8.31 % | 4.85 Cr | 8.74 % | 4.91 Cr | 9.08 % | 4.93 Cr | 9.200000000000001 % | 4.54 Cr | 9.45 % | 4.34 Cr | 9.24 % | 4.26 Cr | |
| Communication | 4.55 % | 3.98 Cr | 4.62 % | 3.99 Cr | 4.61 % | 4 Cr | 4.42 % | 3.76 Cr | 4.37 % | 3.47 Cr | 4.0 % | 3.02 Cr | 4.0 % | 3.02 Cr | 3.95 % | 2.96 Cr | 3.98 % | 3.13 Cr | 3.78 % | 2.88 Cr | 3.59 % | 2.66 Cr | 3.53 % | 2.48 Cr | 3.58 % | 2.33 Cr | 3.44 % | 2.21 Cr | 3.15 % | 1.96 Cr | 2.95 % | 1.72 Cr | 3.11 % | 1.74 Cr | 2.71 % | 1.47 Cr | 2.89 % | 1.42 Cr | 2.74 % | 1.26 Cr | 2.69 % | 1.24 Cr | |
| Services | 4.43 % | 3.88 Cr | 4.42 % | 3.8 Cr | 4.34 % | 3.76 Cr | 4.1000000000000005 % | 3.49 Cr | 2.47 % | 1.96 Cr | 2.93 % | 2.21 Cr | 2.71 % | 2.06 Cr | 3.0100000000000002 % | 2.25 Cr | 1.8 % | 1.41 Cr | 1.67 % | 1.27 Cr | 1.79 % | 1.32 Cr | 1.8 % | 1.27 Cr | 1.96 % | 1.27 Cr | 1.77 % | 1.14 Cr | 1.83 % | 1.14 Cr | 1.9 % | 1.1 Cr | 1.79 % | 1 Cr | 1.83 % | 99.85 L | 1.63 % | 80.34 L | 1.65 % | 75.83 L | 1.6600000000000001 % | 76.82 L | |
| Materials | 3.96 % | 3.46 Cr | 4.08 % | 3.52 Cr | 3.9300000000000006 % | 3.41 Cr | 3.74 % | 3.18 Cr | 3.99 % | 3.16 Cr | 3.8599999999999994 % | 2.91 Cr | 3.96 % | 2.99 Cr | 4.22 % | 3.16 Cr | 4.3999999999999995 % | 3.46 Cr | 4.37 % | 3.32 Cr | 4.48 % | 3.32 Cr | 4.42 % | 3.13 Cr | 4.43 % | 2.88 Cr | 4.38 % | 2.81 Cr | 4.27 % | 2.66 Cr | 4.37 % | 2.55 Cr | 4.4399999999999995 % | 2.49 Cr | 4.57 % | 2.48 Cr | 4.48 % | 2.21 Cr | 4.4399999999999995 % | 2.04 Cr | 4.359999999999999 % | 2.01 Cr | |
| Construction | 3.82 % | 3.34 Cr | 3.8 % | 3.27 Cr | 3.78 % | 3.27 Cr | 3.83 % | 3.26 Cr | 3.87 % | 3.06 Cr | 3.99 % | 3.01 Cr | 4.02 % | 3.04 Cr | 3.9 % | 2.92 Cr | 3.74 % | 2.94 Cr | 3.85 % | 2.93 Cr | 4.01 % | 2.97 Cr | 3.94 % | 2.77 Cr | 4.35 % | 2.83 Cr | 4.25 % | 2.73 Cr | 4.48 % | 2.79 Cr | 4.26 % | 2.49 Cr | 4.31 % | 2.42 Cr | 4.44 % | 2.41 Cr | 4.24 % | 2.09 Cr | 4.21 % | 1.93 Cr | 4.23 % | 1.95 Cr | |
| Healthcare | 3.6000000000000005 % | 3.15 Cr | 3.7199999999999998 % | 3.21 Cr | 3.75 % | 3.25 Cr | 3.6300000000000003 % | 3.09 Cr | 3.8 % | 3 Cr | 4.19 % | 3.16 Cr | 3.83 % | 2.91 Cr | 3.96 % | 2.97 Cr | 3.91 % | 3.07 Cr | 4.48 % | 3.41 Cr | 4.300000000000001 % | 3.19 Cr | 4.13 % | 2.91 Cr | 4.19 % | 2.73 Cr | 4.2299999999999995 % | 2.71 Cr | 4.380000000000001 % | 2.73 Cr | 4.49 % | 2.61 Cr | 4.290000000000001 % | 2.41 Cr | 3.96 % | 2.14 Cr | 4.19 % | 2.06 Cr | 4.0200000000000005 % | 1.84 Cr | 4.109999999999999 % | 1.89 Cr | |
| Metals & Mining | 3.1799999999999997 % | 2.79 Cr | 2.95 % | 2.53 Cr | 2.9 % | 2.52 Cr | 2.83 % | 2.41 Cr | 3.09 % | 2.45 Cr | 2.71 % | 2.04 Cr | 2.8200000000000003 % | 2.13 Cr | 2.88 % | 2.16 Cr | 3.02 % | 2.37 Cr | 2.83 % | 2.15 Cr | 2.91 % | 2.15 Cr | 3.13 % | 2.2 Cr | 3.23 % | 2.1 Cr | 3.1399999999999997 % | 2.02 Cr | 2.91 % | 1.81 Cr | 2.75 % | 1.61 Cr | 2.88 % | 1.61 Cr | 2.9699999999999998 % | 1.61 Cr | 2.86 % | 1.41 Cr | 2.75 % | 1.26 Cr | 2.8899999999999997 % | 1.33 Cr | |
| Insurance | 1.43 % | 1.25 Cr | 1.47 % | 1.26 Cr | 1.45 % | 1.25 Cr | 1.46 % | 1.24 Cr | 1.3399999999999999 % | 1.06 Cr | 1.2 % | 90.96 L | 1.23 % | 93.42 L | 1.3599999999999999 % | 1.02 Cr | 1.38 % | 1.08 Cr | 1.43 % | 1.09 Cr | 1.3900000000000001 % | 1.03 Cr | 1.22 % | 86.08 L | 1.21 % | 78.73 L | 1.27 % | 81.28 L | 1.35 % | 84.29 L | 1.37 % | 79.55 L | 1.3 % | 72.98 L | 1.3900000000000001 % | 76.01 L | 1.5699999999999998 % | 77.52 L | 1.52 % | 70.09 L | 1.4700000000000002 % | 68.01 L | |
| Capital Goods | 1.29 % | 1.12 Cr | 1.19 % | 1.02 Cr | 1.21 % | 1.05 Cr | 1.22 % | 1.04 Cr | 1.01 % | 80.43 L | 0.99 % | 74.41 L | 1.01 % | 76.52 L | 0.93 % | 69.85 L | 0.15 % | 11.97 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.23 % | 1.08 Cr | 1.34 % | 1.16 Cr | 1.22 % | 1.06 Cr | 1.3 % | 1.1 Cr | 1.19 % | 94.59 L | 1.27 % | 95.51 L | 1.23 % | 93.37 L | 1.24 % | 92.65 L | 1.39 % | 1.09 Cr | 1.32 % | 1 Cr | 1.3 % | 96.36 L | 1.33 % | 94.09 L | 1.36 % | 88.43 L | 1.5 % | 96.44 L | 1.6 % | 99.53 L | 1.57 % | 91.62 L | 1.62 % | 90.88 L | 1.6 % | 86.96 L | 1.64 % | 81.29 L | 1.58 % | 72.81 L | 1.52 % | 70.18 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.89 % | 11.29 Cr | 12.67% | 11.35% | 10.94% |
| ICICI Bank Ltd. | Financial | 8.54 % | 7.48 Cr | 8.5% | 7.79% | 7.71% |
| Reliance Industries Ltd. | Energy | 8.22 % | 7.19 Cr | 7.76% | 8.69% | 10.11% |
| Infosys Ltd. | Technology | 4.62 % | 4.04 Cr | 6.37% | 5.89% | 5.38% |
| Bharti Airtel Ltd. | Communication | 4.55 % | 3.98 Cr | 4.0% | 3.98% | 3.15% |
| Larsen & Toubro Ltd. | Construction | 3.82 % | 3.34 Cr | 3.99% | 3.74% | 4.48% |
| ITC Ltd. | Consumer Staples | 3.32 % | 2.91 Cr | 4.23% | 4.16% | 3.82% |
| State Bank of India | Financial | 2.98 % | 2.61 Cr | 2.88% | 2.63% | 2.9% |
| Axis Bank Ltd. | Financial | 2.88 % | 2.52 Cr | 2.85% | 3.05% | 2.94% |
| Mahindra & Mahindra Ltd. | Automobile | 2.69 % | 2.35 Cr | 2.5% | 2.61% | 1.8% |
| Tata Consultancy Services Ltd. | Technology | 2.62 % | 2.29 Cr | 3.93% | 3.76% | 3.95% |
| Kotak Mahindra Bank Ltd. | Financial | 2.6 % | 2.28 Cr | 2.47% | 2.37% | 2.64% |
| Bajaj Finance Ltd. | Financial | 2.36 % | 2.06 Cr | 1.79% | 1.87% | 2.03% |
| Eternal Ltd. | Services | 2.01 % | 1.76 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.98 % | 1.73 Cr | 1.94% | 2.3% | 2.03% |
| Maruti Suzuki India Ltd. | Automobile | 1.87 % | 1.63 Cr | 1.34% | 1.52% | 1.67% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.53 % | 1.33 Cr | 1.91% | 1.81% | 1.76% |
| NTPC Ltd. | Energy | 1.44 % | 1.25 Cr | 1.48% | 1.83% | 1.6% |
| HCL Technologies Ltd. | Technology | 1.3 % | 1.14 Cr | 1.91% | 1.65% | 1.64% |
| Ultratech Cement Ltd. | Materials | 1.29 % | 1.12 Cr | 1.22% | 1.18% | 1.13% |
| Bharat Electronics Ltd. | Capital Goods | 1.29 % | 1.12 Cr | 0.99% | 0.15% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.26 % | 1.1 Cr | 1.46% | 1.78% | 1.76% |
| Tata Steel Ltd. | Metals & Mining | 1.24 % | 1.08 Cr | 1.08% | 1.21% | 1.29% |
| Titan Company Ltd. | Consumer Discretionary | 1.23 % | 1.08 Cr | 1.27% | 1.39% | 1.6% |
| Power Grid Corporation Of India Ltd. | Energy | 1.13 % | 98.87L | 1.31% | 1.4% | 1.27% |
| Hindalco Industries Ltd. | Metals & Mining | 0.98 % | 85.92L | 0.82% | 0.96% | 0.82% |
| Bajaj Finserv Ltd. | Financial | 0.97 % | 84.85L | 0.81% | 0.93% | 0.9% |
| JSW Steel Ltd. | Metals & Mining | 0.96 % | 84.44L | 0.81% | 0.85% | 0.8% |
| Asian Paints Ltd. | Materials | 0.94 % | 82.76L | 0.97% | 1.31% | 1.29% |
| Grasim Industries Ltd. | Materials | 0.94 % | 81.99L | 0.85% | 0.9% | 0.85% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.92 % | 80.64L | 0.85% | 0.93% | 0.99% |
| Trent Ltd. | Services | 0.92 % | 80.92L | 1.49% | 0.15% | -- |
| Eicher Motors Ltd. | Automobile | 0.86 % | 75.02L | 0.62% | 0.6% | 0.55% |
| Bajaj Auto Ltd. | Automobile | 0.85 % | 74.8L | 0.92% | 1.2% | 1.04% |
| JIO Financial Services Ltd. | Financial | 0.85 % | 74.81L | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.83 % | 72.44L | 0.87% | 1.01% | 1.05% |
| Coal India Ltd. | Materials | 0.79 % | 68.97L | 0.82% | 1.01% | 1.0% |
| Tech Mahindra Ltd. | Technology | 0.79 % | 69.17L | 1.02% | 0.87% | 0.78% |
| Shriram Finance Ltd | Financial | 0.77 % | 67.14L | 0.76% | 0.87% | 0.64% |
| Cipla Ltd. | Healthcare | 0.75 % | 65.84L | 0.79% | 0.76% | 0.79% |
| Nestle India Ltd. | Consumer Staples | 0.73 % | 64.37L | 0.73% | 0.83% | 0.94% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72 % | 63.11L | 0.62% | 0.66% | 0.67% |
| SBI Life Insurance Company Ltd. | Insurance | 0.71 % | 62.5L | 0.58% | 0.72% | 0.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.66 % | 58.23L | 0.69% | 0.63% | 0.64% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66 % | 58.01L | 0.8% | 0.71% | 0.75% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.65 % | 57.26L | 0.56% | 0.68% | 0.69% |
| Wipro Ltd. | Technology | 0.61 % | 53.16L | 0.8% | 0.67% | 0.68% |
| Adani Enterprises Ltd. | Services | 0.58 % | 50.81L | 0.59% | 0.72% | 0.84% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 2.06 Cr | 1.8 Cr | 25.84L |
| State Bank of India | Financial | 2.61 Cr | 2.39 Cr | 21.98L |
| Axis Bank Ltd. | Financial | 2.52 Cr | 2.31 Cr | 20.27L |
| Mahindra & Mahindra Ltd. | Automobile | 2.35 Cr | 2.19 Cr | 16.61L |
| Maruti Suzuki India Ltd. | Automobile | 1.63 Cr | 1.5 Cr | 13.23L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 80.92L | 91.28L | 10.36L |
| Tata Consultancy Services Ltd. | Technology | 2.29 Cr | 2.44 Cr | 14.53L |
| ICICI Bank Ltd. | Financial | 7.48 Cr | 7.72 Cr | 24.23L |
| Indusind Bank Ltd. | Financial | -- | 37.75L | 37.75L |
| Hero Motocorp Ltd. | Automobile | -- | 51.18L | 51.18L |