II

360 ONE Balanced Hybrid Fund Direct Growth

IIFLHybridBalanced Hybrid

AUM

₹731 Cr

NAV

₹13.80

Expense Ratio

0.62%

Holdings

82 stocks

Top Holdings

82 holdings shown
1
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial

4.76%

₹35 Cr

2
7.37% GOI CG 23-10-2028Entities

3.49%

₹26 Cr

3
MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LACReal Estate

3.42%

₹25 Cr

4
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrials

3.40%

₹25 Cr

5
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal Estate

3.40%

₹25 Cr

6
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LACFinancial

3.39%

₹25 Cr

7
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

2.80%

₹20 Cr

8
SUNDARAM HOME FINANCE LIMITED SR 346 7.78 NCD 02FB28 FVRS1LACFinancial

2.73%

₹20 Cr

9
GE T&D India LtdIndustrials

2.45%

₹18 Cr

10
HDFC Bank LtdFinancial

2.31%

₹17 Cr

Sector Allocation

Financial37.2%
Entities12.4%
Industrials12%
Real Estate9.3%
Technology7.6%
Energy & Utilities6.5%
Unspecified4.6%
Consumer Discretionary3.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.