Multi Asset holds 83 instruments (28.65% equity), led by BAGMANE PRIME OFFICE REIT (2.4%), ICICI Bank Limited (1.72%) and EMBASSY OFFICE PARKS REIT (1.66%), as of its 31 May 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Multi Asset, managed by 360 ONE Mutual Fund, based on its monthly portfolio disclosure dated 31 May 2026. The fund holds 83 instruments with an equity allocation of 28.65%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Multi Asset's top 10 holdings account for 13.97% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 7.06% of net assets, spread across 12 sectors in total. Since its 30 April 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Britannia Industries Limited seeing the largest move (-0.47pp to 0.31%).
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 |
|---|---|---|
| Britannia Industries Limited | 0.78% → 0.31% | ▼ -0.47 |
| Tata Motors Limited | 1.04% → 0.91% | ▼ -0.13 |
| BROOKFIELD INDIA REAL ESTATE | 1.57% → 1.45% | ▼ -0.12 |
| Bharti Airtel Limited | 1.38% → 1.26% | ▼ -0.12 |
| ICICI Bank Limited | 1.83% → 1.72% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – May 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 360 ONE Gold ETFmf | — | 22.52% |
| 2 | Net Receivables / (Payables)other | — | 6.08% |
| 3 | TREPStreps | — | 5.72% |
| 4 | ICICI Prudential Gold ETFmf | — | 3.37% |
| 5 | 8.6% Cholamandalam Investment and Finance Company Ltdbond | — | 2.65% |
| 6 | BAGMANE PRIME OFFICE REIT | Real Estate | 2.4% |
| 7 | Goldother | — | 2.23% |
| 8 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 2.2% |
| 9 | 8.25% Poonawalla Fincorp Ltd. (MD )bond | — | 2.19% |
| 10 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 2.18% |
| 11 | 6.68% Government of India 2040bond | — | 2.07% |
| 12 | 7.5343% PNB Housing Finance Limitedbond | — | 2.03% |
| 13 | SILVERother | — | 1.74% |
| 14 | ICICI Bank Limited | Financial Services | 1.72% |
| 15 | 6.9% Housing & Urban Development Corporation Limitedbond | — | 1.71% |
| 16 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.66% |
| 17 | 6.01% Central Government Securitiesbond | — | 1.61% |
| 18 | 7.24% Central Government Securitiesbond | — | 1.57% |
| 19 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.45% |
| 20 | Bharti Airtel Limited | Telecommunication | 1.26% |
| 21 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.17% |
| 22 | Indus Towers Limited | Telecommunication | 1.16% |
| 23 | Axis Bank Limited | Financial Services | 1.14% |
| 24 | 7.32% Government of India (MD )bond | — | 1.13% |
| 25 | 7.02% Central Government Securitiesbond | — | 1.11% |
| 26 | 7.23% Central Government Securitiesbond | — | 1.1% |
| 27 | 9% Piramal Finance Limitedbond | — | 1.1% |
| 28 | 7.58% State Government Securitiesbond | — | 1.09% |
| 29 | 6.79% Central Government Securitiesbond | — | 1.08% |
| 30 | 6.9601% Mindspace Business Parks REIT 2028bond | — | 1.07% |
| 31 | Kotak Mahindra Bank Limited | Financial Services | 1.06% |
| 32 | 6.72% State Government Securitiesbond | — | 1.02% |
| 33 | 6.90% Government of India (MD )bond | — | 0.99% |
| 34 | GE Vernova T&D India Limited | Industrials | 0.95% |
| 35 | Tata Motors Limited | Industrials | 0.91% |
| 36 | 8.32% Power Grid Corporation of India Limitedbond | — | 0.9% |
| 37 | 7.95% Mindspace Business Parks REITbond | — | 0.88% |
| 38 | 7.68% Small Industries Development Bank of Indiabond | — | 0.88% |
| 39 | 8.52% Muthoot Finance Limited 2028bond | — | 0.88% |
| 40 | Premier Energies Limited | Industrials | 0.88% |
| 41 | 6.78% Indian Railway Finance Corporation Limitedbond | — | 0.85% |
| 42 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.8% |
| 43 | 7.68% Power Finance Corporation Limitedbond | — | 0.79% |
| 44 | The Indian Hotels Company Limited | Consumer Discretionary | 0.75% |
| 45 | Maruti Suzuki India Limited | Consumer Discretionary | 0.74% |
| 46 | CG Power and Industrial Solutions Limited | Industrials | 0.74% |
| 47 | Shriram Finance Limited | Financial Services | 0.71% |
| 48 | ETERNAL LIMITED | Consumer Discretionary | 0.7% |
| 49 | GOLDTENother | — | 0.69% |
| 50 | 9.25% SK Finance Limitedbond | — | 0.64% |
| 51 | Varun Beverages Limited | Consumer Staples | 0.6% |
| 52 | Bajaj Consumer Care Limited | Consumer Staples | 0.54% |
| 53 | Bajaj Finance Limited | Financial Services | 0.52% |
| 54 | Divi's Laboratories Limited | Healthcare | 0.52% |
| 55 | RAAJMARG INFRA INVESTMENT TR | Services | 0.46% |
| 56 | Onesource Specialty Pharma Limited | Healthcare | 0.45% |
| 57 | Tech Mahindra Limited | Information Technology | 0.41% |
| 58 | Emmvee Photovoltaic Power Limited | Industrials | 0.41% |
| 59 | Oil India Limited | Energy | 0.37% |
| 60 | GK Energy Limited | Industrials | 0.36% |
| 61 | Shaily Engineering Plastics Limited | Consumer Discretionary | 0.35% |
| 62 | Hero MotoCorp Limited | Consumer Discretionary | 0.35% |
| 63 | JSW Steel Limited | Materials | 0.32% |
| 64 | HDFC Bank Limited | Financial Services | 0.31% |
| 65 | Britannia Industries Limited | Consumer Staples | 0.31% |
| 66 | PNB Housing Finance Limited | Financial Services | 0.3% |
| 67 | CAPITAL INFRA TRUST | Industrials | 0.27% |
| 68 | Aegis Vopak Terminals Limited | Energy | 0.27% |
| 69 | Coforge Limited | Information Technology | 0.27% |
| 70 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.26% |
| 71 | Sumitomo Chemical India Limited | Materials | 0.25% |
| 72 | Physicswallah Limited | Consumer Discretionary | 0.22% |
| 73 | Multi Commodity Exchange of India Limited | Financial Services | 0.13% |
| 74 | Vedanta Iron and Steel Limited | Diversified | 0.05% |
| 75 | Vedanta Aluminium Metal Limited | Diversified | 0.05% |
| 76 | Vedanta Power Limited | Diversified | 0.05% |
| 77 | Vedanta Oil and Gas Limited | Diversified | 0.05% |
| 78 | FUTCOM_SILVERMIC_30/06/2026other | — | 0.01% |
| 79 | FUTCOM_GOLDM_03/07/2026other | — | -0.52% |
| 80 | FUTCOM_GOLDTEN_30/06/2026other | — | -0.7% |
| 81 | FUTCOM_SILVERM_30/06/2026other | — | -0.87% |
| 82 | FUTCOM_SILVER_03/07/2026other | — | -0.88% |
| 83 | FUTCOM_GOLD_05/08/2026other | — | -1.77% |
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 May 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.