What is the AUM of 360 ONE Multi Asset Allocation Fund Direct Growth?

360 ONE Multi Asset Allocation Fund Direct Growth has ₹455 Cr in assets under management across 79 holdings.

What are the top holdings of 360 ONE Multi Asset Allocation Fund Direct Growth?

The largest holdings of 360 ONE Multi Asset Allocation Fund Direct Growth include 360 ONE Gold ETF-Growth, Repo, Cash Margin.

360 ONE Multi Asset Allocation Fund Direct Growth

IIFLHybridMulti Asset Allocation

AUM

₹455 Cr

NAV

₹12.27

Expense Ratio

0.59%

Holdings

79 stocks

Top Holdings

79 holdings shown

360 ONE Gold ETF-GrowthUnspecified

22.52%

₹102 Cr

RepoUnspecified

5.72%

₹26 Cr

Cash MarginUnspecified

4.73%

₹22 Cr

ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified

3.37%

₹15 Cr

Others GoldUnspecified

2.92%

₹13 Cr

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LACFinancial

2.65%

₹12 Cr

Bagmane Prime Office REITReal Estate

2.40%

₹11 Cr

MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial

2.20%

₹10 Cr

Net ReceivablesUnspecified

2.20%

₹10 Cr

POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LACFinancial

2.19%

₹10 Cr

Sector Allocation

Unspecified39.7%

Financial25.2%

Entities10.7%

Real Estate7.5%

Industrials4.5%

Technology3.8%

Energy & Utilities2.9%

Consumer Discretionary2.1%

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