Focused Fund holds 32 instruments (95.19% equity), led by ICICI Bank Limited (7.57%), ETERNAL LIMITED (5.57%) and Tata Motors Limited (5.35%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Focused Fund, managed by 360 ONE Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 32 instruments with an equity allocation of 95.19%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Focused Fund's top 10 holdings account for 51.71% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.82% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 5 new positions and exited 5 positions, with CG Power and Industrial Solutions Limited seeing the largest move (-3.72pp to 0.96%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Tata Motors Limited | 3.55% → 5.35% | ▲ +1.8 |
| Bajaj Finance Limited | 3.34% → 4.94% | ▲ +1.6 |
| JSW Steel Limited | 2.35% → 3.67% | ▲ +1.32 |
| ETERNAL LIMITED | 4.39% → 5.57% | ▲ +1.18 |
| PNB Housing Finance Limited | 1.64% → 2.7% | ▲ +1.06 |
| Bajaj Consumer Care Limited | 0.93% → 1.79% | ▲ +0.86 |
| Aegis Vopak Terminals Limited | 1.72% → 2.28% | ▲ +0.56 |
| The Indian Hotels Company Limited | 3.54% → 4.06% | ▲ +0.52 |
| Physicswallah Limited | 1.85% → 2.31% | ▲ +0.46 |
| Coforge Limited | 1.44% → 1.81% | ▲ +0.37 |
| Stock | Weight | Change |
|---|---|---|
| CG Power and Industrial Solutions Limited | 4.68% → 0.96% | ▼ -3.72 |
| Bharti Airtel Limited | 6.21% → 4.84% | ▼ -1.37 |
| Kotak Mahindra Bank Limited | 4.21% → 2.88% | ▼ -1.33 |
| ICICI Bank Limited | 8.82% → 7.57% | ▼ -1.25 |
| Indus Towers Limited | 6.09% → 5% | ▼ -1.09 |
| Varun Beverages Limited | 3.1% → 2.09% | ▼ -1.01 |
| SIS LIMITED | 1.86% → 1.07% | ▼ -0.79 |
| Motherson Sumi Wiring India Limited | 3.44% → 2.91% | ▼ -0.53 |
| Tech Mahindra Limited | 1.36% → 1.03% | ▼ -0.33 |
| Shriram Finance Limited | 2.91% → 2.59% | ▼ -0.32 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.57% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 5.57% |
| 3 | Tata Motors Limited | Industrials | 5.35% |
| 4 | Axis Bank Limited | Financial Services | 5.3% |
| 5 | Indus Towers Limited | Telecommunication | 5% |
| 6 | Bajaj Finance Limited | Financial Services | 4.94% |
| 7 | Cholamandalam Investment and Finance Company Limited | Financial Services | 4.9% |
| 8 | Bharti Airtel Limited | Telecommunication | 4.84% |
| 9 | TREPStreps | — | 4.81% |
| 10 | Premier Energies Limited | Industrials | 4.18% |
| 11 | The Indian Hotels Company Limited | Consumer Discretionary | 4.06% |
| 12 | JSW Steel Limited | Materials | 3.67% |
| 13 | One 97 Communications Limited | Financial Services | 3.2% |
| 14 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 2.91% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 2.88% |
| 16 | BSE Limited | Financial Services | 2.74% |
| 17 | PNB Housing Finance Limited | Financial Services | 2.7% |
| 18 | Divi's Laboratories Limited | Healthcare | 2.64% |
| 19 | Shriram Finance Limited | Financial Services | 2.59% |
| 20 | Onesource Specialty Pharma Limited | Healthcare | 2.36% |
| 21 | Physicswallah Limited | Consumer Discretionary | 2.31% |
| 22 | Aegis Vopak Terminals Limited | Energy | 2.28% |
| 23 | Varun Beverages Limited | Consumer Staples | 2.09% |
| 24 | Coforge Limited | Information Technology | 1.81% |
| 25 | WeWork India Management Limited | Industrials | 1.81% |
| 26 | Bajaj Consumer Care Limited | Consumer Staples | 1.79% |
| 27 | Apar Industries Limited | Industrials | 1.51% |
| 28 | Mtar Technologies Limited | Industrials | 1.13% |
| 29 | SIS LIMITED | Consumer Discretionary | 1.07% |
| 30 | Tech Mahindra Limited | Information Technology | 1.03% |
| 31 | CG Power and Industrial Solutions Limited | Industrials | 0.96% |
| 32 | Net Receivables / (Payables)other | — | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: 360 ONE Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.