360 ONE Focused Equity Fund (IDCW)

360 ONE Focused Equity Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.41	5.58	5.88	16.13	37.45	22.00	21.36	16.33
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.41	5.58	5.88	16.13	37.45	22.00	21.36	16.33

	Dividends	Bonus
Ratio	15.00	0.00
Date	10-02-2017	10-02-2017

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.84	36,79,756.00	532.79
Equity	Tata Motors	Automobiles	7.42	50,80,304.00	504.37
Equity	ICICI Bank	Banks	7.38	45,87,007.00	501.50
Equity	Infosys	IT - Software	5.92	26,82,925.00	401.92
Equity	NTPC	Power	5.26	1,06,51,117.00	357.66
Equity	Larsen & Toubro	Construction	4.65	8,39,700.00	316.05
Equity	Indus Towers	Telecom - Services	4.46	1,03,99,446.00	302.78
Equity	Bharti Airtel	Telecom - Services	4.21	23,26,803.00	285.87
Equity	Cholaman.Inv.&Fn	Finance	3.72	21,87,025.00	252.95
Equity	Motherson Wiring	Auto Components	3.61	3,71,24,761.00	245.39
Equity	Sona BLW Precis.	Auto Components	3.35	32,21,913.00	227.45
Equity	Cyient	IT - Services	3.34	11,38,163.00	227.22
Equity	Axis Bank	Banks	3.17	20,55,149.00	215.22
Equity	Coal India	Consumable Fuels	3.11	48,68,321.00	211.33
Equity	St Bk of India	Banks	3.04	27,48,385.00	206.77
Equity	Cummins India	Industrial Products	2.30	5,20,819.00	156.57
Equity	APL Apollo Tubes	Industrial Products	2.15	9,77,963.00	146.30
Equity	O N G C	Oil	2.04	51,83,256.00	138.94
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.94	37,80,782.00	131.48
Equity	REC Ltd	Finance	1.92	28,99,808.00	130.78
Equity	AAVAS Financiers	Finance	1.79	9,23,660.00	121.52
Equity	CMS Info Systems	Commercial Services & Supplies	1.73	30,09,437.00	117.56
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.68	3,31,060.00	114.06
Equity	Info Edg.(India)	Retailing	1.62	1,96,272.00	109.76
Equity	Astra Microwave	Aerospace & Defense	1.46	16,60,054.00	99.01
Equity	Samvardh. Mothe.	Auto Components	1.43	82,80,992.00	96.97
Equity	Cams Services	Capital Markets	1.30	3,02,950.00	88.33
Equity	Welspun Corp	Industrial Products	1.29	17,06,582.00	87.96
Equity	Crompton Gr. Con	Consumer Durables	1.15	29,15,998.00	78.00
Equity	Tata Technolog.	IT - Services	1.03	6,86,788.00	70.09
Equity	Bharti Airtel PP	Telecom - Services	0.12	1,01,549.00	8.35
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.49	0.00	169.39
Net CA & Others	Net CA & Others	-/-	2.06	0.00	139.99

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