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360 ONE Focused Equity Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 55.709999999999994 % |
| Top 5 Stocks (%) | 34.76 % |
| Top 3 Stocks (%) | 23.669999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
67.84 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
13.73%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
18.43%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.46 % | 2,251 Crs | 31.51 % | 2,242 Crs | 30.95 % | 2,261 Crs | 29.99 % | 2,284 Crs | 30.020000000000003 % | 2,454 Crs | 29.02 % | 2,350 Crs | 29.030000000000005 % | 2,318 Crs | 30.849999999999998 % | 2,357 Crs | 29.130000000000003 % | 2,101 Crs | 31.05 % | 2,176 Crs | 28.86 % | 1,961 Crs | 29.03 % | 1,926 Crs | 28.89 % | 1,809 Crs | 30.300000000000004 % | 1,862 Crs | 31.270000000000003 % | 1,769 Crs | 31.889999999999997 % | 1,558 Crs | 32.77 % | 1,517 Crs | 32.08 % | 1,423 Crs | 32.6 % | 1,413 Crs | 32.1 % | 1,311 Crs | 31.669999999999998 % | 1,213 Crs | |
| Communication | 10.27 % | 690.67 Crs | 9.73 % | 691.23 Crs | 9.72 % | 709.78 Crs | 9.55 % | 727.85 Crs | 10.66 % | 872.24 Crs | 11.73 % | 950.42 Crs | 11.760000000000002 % | 939.28 Crs | 13.57 % | 1,036 Crs | 13.39 % | 966.3 Crs | 12.95 % | 906.92 Crs | 10.249999999999998 % | 696.01 Crs | 9.77 % | 648.62 Crs | 9.149999999999999 % | 573.16 Crs | 9.370000000000001 % | 575.91 Crs | 9.74 % | 551.31 Crs | 9.61 % | 469.38 Crs | 9.59 % | 444.1 Crs | 6.29 % | 279.05 Crs | 5.970000000000001 % | 258.39 Crs | 6.12 % | 250.44 Crs | 6.260000000000001 % | 239.76 Crs | |
| Automobile | 10.11 % | 680.47 Crs | 11.860000000000001 % | 843.46 Crs | 12.48 % | 911.17 Crs | 12.42 % | 946.42 Crs | 12.64 % | 1,034 Crs | 13.28 % | 1,076 Crs | 15.990000000000002 % | 1,276 Crs | 15.68 % | 1,198 Crs | 15.290000000000001 % | 1,102 Crs | 15.18 % | 1,064 Crs | 15.809999999999999 % | 1,074 Crs | 14.54 % | 965.26 Crs | 14.09 % | 883.21 Crs | 12.580000000000002 % | 773.03 Crs | 12.29 % | 695.41 Crs | 11.47 % | 560.33 Crs | 11.55 % | 534.66 Crs | 11.07 % | 491.02 Crs | 10.76 % | 466.48 Crs | 10.370000000000001 % | 423.81 Crs | 11.37 % | 435.48 Crs | |
| Services | 8.27 % | 556.58 Crs | 9.06 % | 644.67 Crs | 8.8 % | 642.9 Crs | 10.030000000000001 % | 764.14 Crs | 8.89 % | 727.53 Crs | 8.24 % | 667.25 Crs | 8.06 % | 644.42 Crs | 5.619999999999999 % | 429.71 Crs | 4.65 % | 335.7 Crs | 4.63 % | 323.78 Crs | 5.68 % | 385.74 Crs | 5.82 % | 386.47 Crs | 5.74 % | 359.52 Crs | 4.99 % | 306.35 Crs | 2.6799999999999997 % | 151.15 Crs | 2.07 % | 100.92 Crs | 2.04 % | 94.22 Crs | 2.08 % | 92.5 Crs | 2.24 % | 97.26 Crs | 2.19 % | 89.63 Crs | 0 % | 0 | |
| Healthcare | 6.5 % | 437.22 Crs | 6.35 % | 451.67 Crs | 6.29 % | 459.68 Crs | 5.38 % | 409.8 Crs | 4.52 % | 369.63 Crs | 4.23 % | 343.14 Crs | 3.7 % | 295.66 Crs | 2.55 % | 194.37 Crs | 2.19 % | 158.14 Crs | 1.89 % | 132.5 Crs | 1.68 % | 114.06 Crs | 3.84 % | 254.56 Crs | 4.13 % | 258.52 Crs | 3.6100000000000003 % | 222.12 Crs | 3.66 % | 207.07 Crs | 3.2800000000000002 % | 160.25 Crs | 2.81 % | 130.17 Crs | 2.94 % | 130.38 Crs | 3.36 % | 145.95 Crs | 3.5600000000000005 % | 145.1 Crs | 3.54 % | 135.42 Crs | |
| Technology | 6.36 % | 427.77 Crs | 7.46 % | 530.64 Crs | 7.18 % | 524.39 Crs | 6.51 % | 495.99 Crs | 6.66 % | 544.86 Crs | 6.97 % | 564.64 Crs | 6.8 % | 542.72 Crs | 5.5 % | 420.34 Crs | 6.460000000000001 % | 466.11 Crs | 8.08 % | 566.17 Crs | 9.26 % | 629.13 Crs | 10.24 % | 679.61 Crs | 10.18 % | 637.76 Crs | 12.16 % | 746.79 Crs | 11.569999999999999 % | 654.68 Crs | 10.879999999999999 % | 531.52 Crs | 10.940000000000001 % | 506.66 Crs | 10.989999999999998 % | 487.95 Crs | 10.370000000000001 % | 449.37 Crs | 11.13 % | 454.48 Crs | 11.219999999999999 % | 429.92 Crs | |
| Capital Goods | 5.21 % | 351.14 Crs | 2.71 % | 192.81 Crs | 2.51 % | 183.4 Crs | 2.01 % | 153.32 Crs | 2.04 % | 166.7 Crs | 1.92 % | 155.95 Crs | 2.4 % | 192.06 Crs | 2.59 % | 197.77 Crs | 2.45 % | 177.05 Crs | 2.33 % | 163.3 Crs | 2.3 % | 156.57 Crs | 2.15 % | 142.63 Crs | 2.08 % | 130.64 Crs | 2.42 % | 148.72 Crs | 2.86 % | 162.04 Crs | 6.05 % | 296.11 Crs | 6.04 % | 279.71 Crs | 7.65 % | 339.51 Crs | 5.65 % | 245.05 Crs | 6.3 % | 257.13 Crs | 6.26 % | 239.57 Crs | |
| Metals & Mining | 3.49 % | 234.89 Crs | 3.4 % | 241.51 Crs | 3.2 % | 233.52 Crs | 3.07 % | 234.15 Crs | 2.98 % | 243.96 Crs | 2.72 % | 220.34 Crs | 2.61 % | 208.64 Crs | 2.66 % | 203.36 Crs | 3.8 % | 274.3 Crs | 3.54 % | 248.6 Crs | 3.44 % | 234.25 Crs | 3.59 % | 238.42 Crs | 3.8400000000000003 % | 240.33 Crs | 1.97 % | 120.97 Crs | 2.35 % | 132.84 Crs | 2.52 % | 123.21 Crs | 2.76 % | 127.91 Crs | 2.97 % | 131.9 Crs | 4.58 % | 198.61 Crs | 4.09 % | 166.74 Crs | 3.9800000000000004 % | 152.52 Crs | |
| Energy | 3.4299999999999997 % | 230.69 Crs | 3.76 % | 267 Crs | 4.84 % | 353.65 Crs | 5.26 % | 400.33 Crs | 5.63 % | 460.11 Crs | 5.33 % | 432.08 Crs | 5.6 % | 447.53 Crs | 5.33 % | 407.03 Crs | 7.48 % | 539.51 Crs | 7.819999999999999 % | 547.91 Crs | 7.3 % | 496.6 Crs | 7.459999999999999 % | 494.6 Crs | 7.390000000000001 % | 462.84 Crs | 5.19 % | 319.21 Crs | 4.41 % | 249.5 Crs | 4.1 % | 200.42 Crs | 4.09 % | 189.19 Crs | 3.64 % | 161.34 Crs | 3.59 % | 155.53 Crs | 3.3 % | 134.73 Crs | 2.73 % | 104.72 Crs | |
| Construction | 3.39 % | 228.27 Crs | 4.89 % | 347.87 Crs | 4.92 % | 359.17 Crs | 4.78 % | 364.17 Crs | 4.52 % | 369.53 Crs | 4.49 % | 364.15 Crs | 4.38 % | 349.87 Crs | 4.26 % | 325.43 Crs | 4.66 % | 336.51 Crs | 4.49 % | 314.91 Crs | 4.65 % | 316.05 Crs | 4.4 % | 292 Crs | 5.73 % | 358.8 Crs | 5.51 % | 339 Crs | 5.28 % | 298.92 Crs | 5.08 % | 248.27 Crs | 5.13 % | 237.35 Crs | 4.78 % | 211.93 Crs | 4.85 % | 210.25 Crs | 4.75 % | 194.12 Crs | 4.52 % | 172.95 Crs | |
| Chemicals | 3.25 % | 218.84 Crs | 2.93 % | 208.41 Crs | 2.95 % | 215.83 Crs | 2.94 % | 224.3 Crs | 2.66 % | 217.84 Crs | 2.47 % | 200.06 Crs | 2.54 % | 202.95 Crs | 2.46 % | 187.79 Crs | 2.51 % | 181.4 Crs | 2.16 % | 151.64 Crs | 1.94 % | 131.47 Crs | 2.13 % | 141.45 Crs | 2.51 % | 157.12 Crs | 2.38 % | 146.41 Crs | 2.5 % | 141.22 Crs | 3.28 % | 160.17 Crs | 3.29 % | 152.59 Crs | 3.2699999999999996 % | 144.87 Crs | 3.13 % | 135.81 Crs | 3.49 % | 142.32 Crs | 2.05 % | 78.47 Crs | |
| Consumer Discretionary | 2.3 % | 154.68 Crs | 2.43 % | 172.97 Crs | 2.45 % | 179.04 Crs | 2.24 % | 170.87 Crs | 2.22 % | 181.9 Crs | 2.57 % | 208.47 Crs | 2.07 % | 165.45 Crs | 1.94 % | 148.55 Crs | 1.99 % | 143.77 Crs | 1.67 % | 116.7 Crs | 1.15 % | 78 Crs | 1.28 % | 84.85 Crs | 1.41 % | 88.34 Crs | 1.47 % | 90.65 Crs | 1.47 % | 83.09 Crs | 1.68 % | 82.23 Crs | 1.95 % | 90.35 Crs | 1.87 % | 82.98 Crs | 1.87 % | 81.28 Crs | 1.96 % | 80.08 Crs | 1.78 % | 68.23 Crs | |
| Consumer Staples | 1.47 % | 98.79 Crs | 1.04 % | 74.16 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.12 % | 63.23 Crs | 1.16 % | 56.53 Crs | 1.34 % | 61.85 Crs | 4.76 % | 210.97 Crs | 5.51 % | 239.1 Crs | 6.12 % | 250.16 Crs | 5.35 % | 204.82 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.77% | 657.53Cr | 9.37% | 8.59% | 7.84% |
| ICICI Bank Ltd. | Financial | 7.54% | 507.12Cr | 7.17% | 6.94% | 7.38% |
| Infosys Ltd. | Technology | 6.36% | 427.77Cr | 7.46% | 6.66% | 5.92% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5.8% | 390.37Cr | 4.31% | 5.09% | 3.72% |
| Bharti Airtel Ltd. | Communication | 5.29% | 355.7Cr | 4.8% | 4.98% | 4.21% |
| Bajaj Finance Ltd. | Financial | 4.79% | 322.67Cr | 3.46% | 2.78% | -- |
| Tata Motors Ltd. | Automobile | 4.55% | 305.95Cr | 4.75% | 5.88% | 7.42% |
| Divi's Laboratories Ltd. | Healthcare | 4.26% | 286.68Cr | 4.26% | 2.88% | 1.68% |
| Indus Towers Ltd. | Communication | 3.86% | 259.94Cr | 3.74% | 4.37% | 4.46% |
| APL Apollo Tubes Ltd. | Metals & Mining | 3.49% | 234.89Cr | 3.4% | 2.98% | 2.15% |
| Larsen & Toubro Ltd. | Construction | 3.39% | 228.27Cr | 4.89% | 4.52% | 4.65% |
| Sumitomo Chemical India Ltd. | Chemicals | 3.25% | 218.84Cr | 2.93% | 2.66% | 1.94% |
| Motherson Sumi Wiring India Ltd. | Automobile | 3.03% | 204.11Cr | 3.21% | 3.41% | 3.61% |
| Eternal Ltd. | Services | 2.85% | 192.08Cr | 3.16% | -- | -- |
| Aavas Financiers Ltd. | Financial | 2.83% | 190.41Cr | 2.34% | 2.32% | 1.79% |
| REC Ltd. | Financial | 2.73% | 183.51Cr | 3.01% | 2.7% | 1.92% |
| Cummins India Ltd. | Capital Goods | 2.67% | 179.73Cr | 2.71% | 2.04% | 2.3% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.53% | 170.4Cr | 3.09% | 3.35% | 3.35% |
| Premier Energies Ltd. | Energy | 2.34% | 157.15Cr | 2.19% | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.3% | 154.68Cr | 2.43% | 2.22% | 1.15% |
| Cohance Lifesciences Ltd. | Healthcare | 2.24% | 150.53Cr | 2.09% | 1.64% | -- |
| CMS Info Systems Ltd. | Services | 1.52% | 102.2Cr | 1.56% | 2.2% | 1.73% |
| Hitachi Energy India Ltd. | Capital Goods | 1.48% | 99.76Cr | -- | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.47% | 98.79Cr | 1.04% | -- | -- |
| SIS Ltd. | Services | 1.44% | 96.95Cr | 1.51% | 1.52% | -- |
| Blue Dart Express Ltd. | Services | 1.33% | 89.3Cr | 1.43% | 1.46% | -- |
| Tata Technologies Ltd | Services | 1.13% | 76.03Cr | 1.4% | 1.51% | 1.03% |
| NTPC Ltd. | Energy | 1.09% | 73.53Cr | 1.57% | 5.63% | 5.26% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.06% | 71.64Cr | -- | -- | -- |
| Vodafone Idea Ltd. | Communication | 0.92% | 61.89Cr | 1.02% | 1.15% | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.2% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 657.53Cr | -- | 657.53Cr |
| ICICI Bank Ltd. | Financial | 507.12Cr | -- | 507.12Cr |
| Infosys Ltd. | Technology | 427.77Cr | -- | 427.77Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 390.37Cr | -- | 390.37Cr |
| Bharti Airtel Ltd. | Communication | 355.7Cr | -- | 355.7Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Blue Dart Express Ltd. | Services | 89.3Cr | -- | 89.3Cr |
| Tata Technologies Ltd | Services | 76.03Cr | -- | 76.03Cr |
| NTPC Ltd. | Energy | 73.53Cr | -- | 73.53Cr |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 71.64Cr | -- | 71.64Cr |
| Vodafone Idea Ltd. | Communication | 61.89Cr | -- | 61.89Cr |