Asset Allocation for 360 One Liquid Fund Regular Plan - Growth Fund Growth
Top 10 Holdings of 360 One Liquid Fund Regular Plan - Growth Fund Growth
70.59 % of total assets
TREPS(21.17%)
Sundaram Finance Limited (05/09/2023) **(9.94%)
National Bank For Agriculture and Rural Development (04/09/2023) **(4.97%)
7.5% Muthoot Finance Limited (16/10/2023) **(4.97%)
Shriram Finance Limited (21/09/2023) **(4.95%)
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **(4.95%)
Larsen & Toubro Limited (17/10/2023) **(4.93%)
Axis Finance Limited (31/10/2023) **(4.91%)
Cholamandalam Investment and Finance Company Ltd (30/10/2023) **(4.91%)
Network18 Media & Investments Limited (07/11/2023) **(4.91%)
Detailed Portfolio of 360 One Liquid Fund Regular Plan - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -15
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Sundaram Finance Limited (05/09/2023) ** |
9.94% | 49.961 Cr | |
| National Bank For Agriculture and Rural Development (04/09/2023) ** |
4.97% | 24.986 Cr | |
| 7.5% Muthoot Finance Limited (16/10/2023) ** |
4.97% | 24.984 Cr | |
| Shriram Finance Limited (21/09/2023) ** |
4.95% | 24.899 Cr | |
| 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** |
4.95% | 24.868 Cr | |
| Larsen & Toubro Limited (17/10/2023) ** |
4.93% | 24.781 Cr | |
| Axis Finance Limited (31/10/2023) ** |
4.91% | 24.703 Cr | |
| Cholamandalam Investment and Finance Company Ltd (30/10/2023) ** |
4.91% | 24.701 Cr | |
| Network18 Media & Investments Limited (07/11/2023) ** |
4.91% | 24.678 Cr | |
| Axis Bank Limited (15/11/2023) ** # |
4.90% | 24.646 Cr | |
| Small Industries Dev Bank of India (21/11/2023) ** # |
4.90% | 24.615 Cr | |
| Bank of Baroda (23/11/2023) ** # |
4.89% | 24.609 Cr | |
| Indian Bank (24/11/2023) ** # |
4.89% | 24.601 Cr | |
| National Bank For Agriculture and Rural Development (28/11/2023) ** |
4.89% | 24.582 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
3.98% | 20.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
21.17% | 106.440 Cr | - |
| Net Receivables / (Payables) |
0.96% | 4.841 Cr | - |
Insight on the composition of the 360 One Liquid Fund Regular Plan - Growth Fund Growth
Style Box of the 360 One Liquid Fund Regular Plan - Growth Fund Growth
Portfolio Characteristics of the 360 One Liquid Fund Regular Plan - Growth Fund Growth
