Tools & Calculators
Stocks
F&O
Mutual Funds
360 ONE Focused Reg IDCW-R
as of 10 May 2026, 18:31 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 | 8.41% |
| Bharti Airtel Ltd | Communication Services | E | 6.38% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 6.16% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 4.84% |
| Larsen & Toubro Ltd | Industrials | E | 4.66% |
| Axis Bank Ltd | Financial Services | E | 4.49% |
| GE Vernova T&D India Ltd | Industrials | E | 4.12% |
| Tata Motors Ltd | Consumer Cyclical | E | 3.92% |
| Premier Energies Ltd | Technology | E | 3.75% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 3.63% |
| HDFC Bank Ltd | Financial Services | E | 3.62% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 3.49% |
| Infosys Ltd | Technology | E | 3.43% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 3.27% |
| Eternal Ltd | Consumer Cyclical | E | 3.06% |
| Bajaj Finance Ltd | Financial Services | E | 3.01% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.89% |
| Shriram Finance Ltd | Financial Services | E | 2.73% |
| Vedanta Ltd | Basic Materials | E | 2.63% |
| Titan Co Ltd | Consumer Cyclical | E | 2.60% |
| Divi's Laboratories Ltd | Healthcare | E | 2.39% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.91% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.57% |
| Aegis Vopak Terminals Ltd | Energy | E | 1.54% |
| SIS Ltd Ordinary Shares | Industrials | E | 1.38% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.15% |
| Coal India Ltd | Energy | E | 1.08% |
| Tech Mahindra Ltd | Technology | E | 0.96% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.95% |
| Coforge Ltd | Technology | E | 0.95% |
| Net Receivables / (Payables) | - | C | 5.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
Equity / Debt / Cash Split
Equity
94.98%
Cash
5.02%
Equity sector allocation
Basic Materials
3.58%
Communication Services
12.54%
Consumer Cyclical
19.81%
Consumer Defensive
1.15%
Energy
2.62%
Financial Services
29.99%
Healthcare
2.39%
Industrials
13.8%
Technology
9.09%
Others
5.03%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+14.09%
Fund Manager
Mayur Patel
Risk Profile
Very High Risk
Expense Ratio
1.79%
Fund Size
₹6046.55 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 | 8.41% |
| Bharti Airtel Ltd | 6.38% |
| Indus Towers Ltd Ordinary Shares | 6.16% |
| Cholamandalam Investment and Finance Co Ltd | 4.84% |
| Larsen & Toubro Ltd | 4.66% |
| Axis Bank Ltd | 4.49% |
| GE Vernova T&D India Ltd | 4.12% |
| Tata Motors Ltd | 3.92% |
| Premier Energies Ltd | 3.75% |
| CG Power & Industrial Solutions Ltd | 3.63% |
| HDFC Bank Ltd | 3.62% |
| Motherson Sumi Wiring India Ltd | 3.49% |
| Infosys Ltd | 3.43% |
| Indian Hotels Co Ltd | 3.27% |
| Eternal Ltd | 3.06% |
| Bajaj Finance Ltd | 3.01% |
| Kotak Mahindra Bank Ltd | 2.89% |
| Shriram Finance Ltd | 2.73% |
| Vedanta Ltd | 2.63% |
| Titan Co Ltd | 2.60% |
| Divi's Laboratories Ltd | 2.39% |
| Hero MotoCorp Ltd | 1.91% |
| Crompton Greaves Consumer Electricals Ltd | 1.57% |
| Aegis Vopak Terminals Ltd | 1.54% |
| SIS Ltd Ordinary Shares | 1.38% |
| PhysicsWallah Ltd | 1.15% |
| Coal India Ltd | 1.08% |
| Tech Mahindra Ltd | 0.96% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.95% |
| Coforge Ltd | 0.95% |
| Net Receivables / (Payables) | 5.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
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 | 3.58% |
| Communication Services | 12.54% |
| Consumer Cyclical | 19.81% |
| Consumer Defensive | 1.15% |
| Energy | 2.62% |
| Financial Services | 29.99% |
| Healthcare | 2.39% |
| Industrials | 13.80% |
| Real Estate | - |
| Technology | 9.09% |
| 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