360 One Focused Equity Fund Regular Plan- Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
360 One Focused Equity Fund Regular Plan- Idcw Reinvestment
Rating
Fund
Time to Invest
360 One Focused Equity Fund Regular Plan- Idcw Reinvestment
NAV
28.7628
(05/06/2023)
L 52Wk H
22.20
28.63
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360 One Focused Equity Fund Regular Plan- Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank 360 One Focused Equity Fund Regular Plan- Idcw Reinvestment
Fund
NAV
28.7628
(05/06/2023)
Time to Invest
360 One Focused Equity Fund Regular Plan- Idcw Reinvestment
Rating
L 52Wk H
22.20
28.63

Asset Allocation for 360 One Focused Equity Fund Regular Plan- Idcw Reinvestment Fund Growth

Top 10 Holdings of 360 One Focused Equity Fund Regular Plan- Idcw Reinvestment Fund Growth

53.32 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.52%)
HDFC Bank LimitedHDFC Bank Limited(9.39%)
Infosys LimitedInfosys Limited(5.79%)
Axis Bank LimitedAxis Bank Limited(5.54%)
Larsen & Toubro LimitedLarsen & Toubro Limited(5.05%)
Bharti Airtel LimitedBharti Airtel Limited(4.40%)
Tata Motors LimitedTata Motors Limited(4.03%)
State Bank of IndiaState Bank of India(3.29%)
Data Patterns (India) LimitedData Patterns (India) Limited(3.20%)
TREPSTREPS(3.11%)

Detailed Portfolio of 360 One Focused Equity Fund Regular Plan- Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.52% 349.478 Cr
HDFC Bank Limited 9.39% 344.795 Cr
Infosys Limited 5.79% 212.644 Cr
Axis Bank Limited 5.54% 203.513 Cr
Larsen & Toubro Limited 5.05% 185.405 Cr
Bharti Airtel Limited 4.40% 161.461 Cr
Tata Motors Limited 4.03% 147.773 Cr
State Bank of India 3.29% 120.599 Cr
Data Patterns (India) Limited 3.20% 117.638 Cr
Sona BLW Precision Forgings Limited 3.00% 110.049 Cr
CCL Products (India) Limited 2.93% 107.533 Cr
Dr. Reddy's Laboratories Limited 2.93% 107.515 Cr
Cummins India Limited 2.93% 107.514 Cr
APL Apollo Tubes Limited 2.92% 107.182 Cr
Cyient Limited 2.86% 104.911 Cr
NTPC Limited 2.82% 103.612 Cr
SRF Limited 2.77% 101.584 Cr
Motherson Sumi Wiring India Limited 2.53% 92.748 Cr
LTIMindtree Limited 2.19% 80.246 Cr
Cholamandalam Investment and Finance Company Ltd 2.13% 78.250 Cr
VIP Industries Limited 2.07% 75.975 Cr
Coal India Limited 1.92% 70.357 Cr
Max Healthcare Institute Limited 1.89% 69.507 Cr
Sumitomo Chemical India Limited 1.84% 67.662 Cr
Crompton Greaves Consumer Electricals Limited 1.72% 63.297 Cr
Bajaj Auto Limited 1.43% 52.580 Cr
NMDC Limited 1.40% 51.504 Cr
Divi's Laboratories Limited 1.36% 49.737 Cr
Aavas Financiers Limited 1.33% 48.993 Cr
Sansera Engineering Limited 1.11% 40.837 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.11% 114.169 Cr -
Net Receivables / (Payables) 0.50% 18.270 Cr -
Bharti Airtel Limited 0.11% 4.172 Cr

Insight on the composition of the 360 One Focused Equity Fund Regular Plan- Idcw Reinvestment Fund Growth

360 One Focused Equity Fund Regular Plan- Idcw Reinvestment

Style Box of the 360 One Focused Equity Fund Regular Plan- Idcw Reinvestment Fund Growth

360 One Focused Equity Fund Regular Plan- Idcw Reinvestment

Portfolio Characteristics of the 360 One Focused Equity Fund Regular Plan- Idcw Reinvestment Fund Growth

360 One Focused Equity Fund Regular Plan- Idcw Reinvestment