₹ 664.31 Cr
2.03%
NIFTY 50 TRI
INF579M01AV5
1000.0
1000.0
0
Mayur Patel, Milan Mody
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | - | - | - |
NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
Equity
Debt
Others
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Company | Holdings (%) |
---|---|
7.06% GOI 10/04/2028 | 4.5 |
Canara Bank% 08/05/2024 | 3.76 |
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | 3.73 |
6.09% Power Finance Corporation Ltd. 27/08/2026 | 3.64 |
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 3.63 |
HDFC Bank Ltd. | 3.6 |
7.9% LIC Housing Finance Ltd. 23/06/2027 | 3.01 |
7.1% GOI 18/04/2029 | 3.0 |
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 2.99 |
Others | 2.81 |
Sector | Holdings (%) |
---|---|
Financial | 39.98 |
Sovereign | 11.96 |
Capital Goods | 9.18 |
Automobile | 5.69 |
Energy | 5.69 |
Communication | 5.11 |
Technology | 4.75 |
Others | 4.24 |
Services | 3.51 |
Construction | 2.95 |