
360 ONE Focused Equity Fund
Portfolio as of May 2025
Focused Fund
Stocks added for the first time:
No available stocks
Stocks exited in May 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
CMS Info Systems | Diversified Commercial Services | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Interglobe Aviation | Airline | 0.084 | Apr 2025 | 2.340 | 95.73 |
CG Power & Industrial Solutions | Heavy Electrical Equipment | 0.136 | Feb 2025 | 1.930 | 43.52 |
Zomato | E-Retail/ E-Commerce | 0.121 | Oct 2024 | 3.750 | 22.4 |
Premier Energies Ltd | Other Electrical Equipment | 0.426 | Nov 2024 | 2.760 | 12.31 |
REC Limited | Financial Institution | 0.176 | Jan 2024 | 2.520 | 8.46 |
Suven Pharmaceuticals | Pharmaceuticals | 0.389 | Jun 2024 | 2.100 | 6.64 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.037 | Jul 2019 | 5.340 | 3.73 |
Tata Motors | Passenger Cars & Utility Vehicles | 0.126 | May 2021 | 4.510 | 2.19 |
Indus Towers | Telecom - Infrastructure | 0.301 | Sep 2023 | 4.120 | 2.19 |
Blue Dart Express | Logistics Solution Provider | 0.624 | Jun 2024 | 1.320 | 1.67 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Infosys | Computers - Software & Consulting | 0.062 | Feb 2018 | 5.450 | -5.2 |
Hitachi Energy India | Heavy Electrical Equipment | 0.190 | Mar 2025 | 2.210 | -5.2 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
HDFC Bank | Private Sector Bank | 0.045 | May 2017 | 9.010 |
ICICI Bank | Private Sector Bank | 0.052 | Sep 2018 | 7.150 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.061 | Aug 2024 | 4.660 |
Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.253 | Apr 2023 | 4.610 |
Divi's Laboratories | Pharmaceuticals | 0.187 | Mar 2020 | 4.440 |
APL Apollo Tubes | Iron & Steel Products | 0.555 | Nov 2022 | 3.770 |
Larsen & Toubro | Civil Construction | 0.048 | Feb 2021 | 3.250 |
Motherson Sumi Wiring India | Auto Components & Equipments | 0.886 | Mar 2022 | 3.060 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.212 | Jul 2022 | 2.600 |
Crompton Greaves Consumer Electricals | Household Appliances | 0.743 | May 2019 | 2.280 |
Aavas Financiers | Housing Finance Company | 1.154 | Oct 2018 | 2.280 |
Sumitomo Chemical India | Pesticides & Agrochemicals | 0.605 | Nov 2022 | 2.070 |
Sona BLW Precision Forgings | Auto Components & Equipments | 0.342 | Mar 2023 | 1.560 |
SIS | Other Consumer Services | 2.070 | Jul 2024 | 1.430 |
Colgate-Palmolive (India) | Personal Care | 0.152 | Dec 2024 | 1.370 |
NTPC | Power Generation | 0.021 | Mar 2022 | 0.930 |
Vodafone Idea | Telecom - Cellular & Fixed line services | 0.084 | Apr 2024 | 0.850 |
Bharti Airtel Ltd. - (Partly Paid up Equity S | Pesticides & Agrochemicals | 0.026 | Oct 2021 | 0.190 |