Sector Allocation of the of 360 ONE Focused Fund

Here is the most recent list of holdings in sectors in the 360 ONE Focused Fund's portfolio as of 31 Dec 2025. The fund's AUM is 6,266.06 crores, of which equity holdings constitute 95.58%.

Name of the SectorHolding Percentage
Financial 32.08%
Financial Services 31.83%
Capital Goods 14.63%
Telecommunication 11.55%
Automobile 11.07%
Technology 10.99%
Consumer Services 7.50%
Communication 6.29%
Construction 5.79%
Automobile and Auto Components 5.66%
Information Technology 4.89%
Consumer Staples 4.76%
N/A 4.42%
Consumer Durables 3.71%
Energy 3.64%
Metals & Mining 3.47%
Others 3.33%
Insurance 2.30%
Healthcare 2.15%
Oil, Gas & Consumable Fuels 1.99%
Consumer Discretionary 1.87%
Fast Moving Consumer Goods 1.60%
Services 1.38%
Chemicals 1.03%
Power 0.92%
Others -78.85%