360 ONE Multi Asset Allocation Fund - — Portfolio Holdings (360 ONE Mutual Fund)

Holdings

Portfolio coverage

96.15%

Latest month

Sep 2026

Top holdings

Holding	Value	% of AUM	MoM
360 One Gold Exchange Traded Fund (Fund unit)	₹97.13 Cr	18.65%	→ Held
ICICI Prudential Silver ETF (Fund unit)	₹56.36 Cr	10.82%	▲ Added
ICICI Prudential Gold ETF (Fund unit)	₹14.50 Cr	2.78%	→ Held
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** (Debt)	₹12.03 Cr	2.31%	→ Held
9.25% SK Finance Limited (02/01/2028) ** (Debt)	₹11.90 Cr	2.28%	→ Held
Bagmane Prime Office REIT	₹11.46 Cr	2.20%	→ Held
% Muthoot Finance Limited (26/07/2029) (FRN) ** (Debt)	₹9.99 Cr	1.92%	→ Held
8.25% Poonawalla Fincorp Limited (11/05/2028) ** (Debt)	₹9.99 Cr	1.92%	→ Held
7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** (Debt)	₹9.93 Cr	1.91%	→ Held
6.68% Government of India (07/07/2040) (Debt)	₹9.45 Cr	1.81%	→ Held
ICICIBANK · ICICI Bank Limited	₹9.43 Cr	1.81%	→ Held
7.5343% PNB Housing Finance Limited (13/01/2031) ** (Debt)	₹9.27 Cr	1.78%	→ Held
6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** (Debt)	₹7.77 Cr	1.49%	→ Held
Embassy Office Parks REIT	₹7.67 Cr	1.47%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹7.32 Cr	1.40%	→ Held

Showing the top 15 of 74 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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