Tools & Calculators
Stocks
F&O
Mutual Funds
360 ONE Focused Reg IDCW-R
as of 21 May 2026, 17:16 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.63% |
| Bharti Airtel Ltd | Communication Services | E | 6.45% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 5.69% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 5.16% |
| Axis Bank Ltd | Financial Services | E | 4.92% |
| GE Vernova T&D India Ltd | Industrials | E | 4.68% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 4.17% |
| Larsen & Toubro Ltd | Industrials | E | 4.12% |
| Premier Energies Ltd | Technology | E | 3.96% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.92% |
| Tata Motors Ltd | Consumer Cyclical | E | 3.86% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 3.60% |
| Eternal Ltd | Consumer Cyclical | E | 3.56% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 3.37% |
| Bajaj Finance Ltd | Financial Services | E | 3.26% |
| Shriram Finance Ltd | Financial Services | E | 2.90% |
| Divi's Laboratories Ltd | Healthcare | E | 2.74% |
| Titan Co Ltd | Consumer Cyclical | E | 2.66% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.15% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.97% |
| JSW Steel Ltd | Basic Materials | E | 1.84% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 1.78% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.78% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.75% |
| Aegis Vopak Terminals Ltd | Energy | E | 1.68% |
| SIS Ltd Ordinary Shares | Industrials | E | 1.65% |
| Tech Mahindra Ltd | Technology | E | 1.36% |
| PNB Housing Finance Ltd | Financial Services | E | 1.33% |
| Coforge Ltd | Technology | E | 1.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.03% |
| Treps | - | CR | 2.99% |
| Net Receivables / (Payables) | - | C | 0.18% |
| HDFC Bank Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| Vedanta Ltd | - | E | - |
| Coal India Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.19%
Cash
2.81%
Equity sector allocation
Basic Materials
2.88%
Communication Services
12.13%
Consumer Cyclical
20.8%
Consumer Defensive
3.9%
Energy
1.68%
Financial Services
30.13%
Healthcare
4.52%
Industrials
14.61%
Technology
6.53%
Others
2.82%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.29%
Fund Manager
Mayur Patel
Risk Profile
Very High Risk
Expense Ratio
1.83%
Fund Size
₹6537.10 Cr
The 360 ONE Focused Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.63% |
| Bharti Airtel Ltd | 6.45% |
| Indus Towers Ltd Ordinary Shares | 5.69% |
| Cholamandalam Investment and Finance Co Ltd | 5.16% |
| Axis Bank Ltd | 4.92% |
| GE Vernova T&D India Ltd | 4.68% |
| CG Power & Industrial Solutions Ltd | 4.17% |
| Larsen & Toubro Ltd | 4.12% |
| Premier Energies Ltd | 3.96% |
| Kotak Mahindra Bank Ltd | 3.92% |
| Tata Motors Ltd | 3.86% |
| Motherson Sumi Wiring India Ltd | 3.60% |
| Eternal Ltd | 3.56% |
| Indian Hotels Co Ltd | 3.37% |
| Bajaj Finance Ltd | 3.26% |
| Shriram Finance Ltd | 2.90% |
| Divi's Laboratories Ltd | 2.74% |
| Titan Co Ltd | 2.66% |
| Varun Beverages Ltd | 2.15% |
| Crompton Greaves Consumer Electricals Ltd | 1.97% |
| JSW Steel Ltd | 1.84% |
| OneSource Specialty Pharma Ltd | 1.78% |
| Hero MotoCorp Ltd | 1.78% |
| PhysicsWallah Ltd | 1.75% |
| Aegis Vopak Terminals Ltd | 1.68% |
| SIS Ltd Ordinary Shares | 1.65% |
| Tech Mahindra Ltd | 1.36% |
| PNB Housing Finance Ltd | 1.33% |
| Coforge Ltd | 1.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.03% |
| Treps | 2.99% |
| Net Receivables / (Payables) | 0.18% |
| HDFC Bank Ltd | - |
| Infosys Ltd | - |
| Vedanta Ltd | - |
| Coal India Ltd | - |
The 360 ONE Focused Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.88% |
| Communication Services | 12.13% |
| Consumer Cyclical | 20.80% |
| Consumer Defensive | 3.90% |
| Energy | 1.68% |
| Financial Services | 30.13% |
| Healthcare | 4.52% |
| Industrials | 14.61% |
| Real Estate | - |
| Technology | 6.53% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in 360 ONE Focused Reg IDCW-R:
The exit load of 360 ONE Focused Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy