Asset Allocation for 360 One Liquid Fund Regular Plan - Weekly Idcw Payout Fund Growth
Top 10 Holdings of 360 One Liquid Fund Regular Plan - Weekly Idcw Payout
50.35 % of total assets
Detailed Portfolio of 360 One Liquid Fund Regular Plan - Weekly Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -27
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.83% | 49.720 Cr | ||
| 5.80% | 49.515 Cr | ||
| 5.80% | 49.510 Cr | ||
| 5.80% | 49.491 Cr | ||
| 5.77% | 49.266 Cr | ||
| 5.77% | 49.202 Cr | ||
| 5.23% | 44.598 Cr | ||
| 2.93% | 24.976 Cr | ||
| 2.92% | 24.938 Cr | ||
| 2.92% | 24.900 Cr | ||
| 2.91% | 24.841 Cr | ||
| 2.91% | 24.813 Cr | ||
| 2.90% | 24.779 Cr | ||
| 2.90% | 24.777 Cr | ||
| 2.90% | 24.765 Cr | ||
| 2.90% | 24.753 Cr | ||
| 2.90% | 24.748 Cr | ||
| 2.90% | 24.723 Cr | ||
| 2.89% | 24.698 Cr | ||
| 2.89% | 24.692 Cr | ||
| 2.89% | 24.664 Cr | ||
| 2.88% | 24.617 Cr | ||
| 2.88% | 24.602 Cr | ||
| 2.70% | 23.009 Cr | ||
| 1.76% | 15.016 Cr | ||
| 1.17% | 9.955 Cr | ||
| 0.58% | 4.978 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.51% | 38.475 Cr | - | |
| 2.55% | 21.796 Cr | - | |
| 0.31% | 2.655 Cr |