360 ONE MSCI India ETF
Holdings
167
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Passive
Portfolio style
Equity
97%
Asset allocation
Portfolio
41Sectors3Large positions19.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap77%
Mid cap18%
Asset allocation
Equity97%
Top holdings
HDFC Bank LimitedEQUITY6.3%
Reliance Industries LimitedEQUITY5.8%
ICICI Bank LimitedEQUITY5.6%
Bharti Airtel LimitedEQUITY3.9%
Infosys LimitedEQUITY2.6%
Mahindra & Mahindra LimitedEQUITY2.2%
Bajaj Finance LimitedEQUITY2.1%
Axis Bank LimitedEQUITY2.1%
Larsen & Toubro LimitedEQUITY1.9%
Net Receivables / (Payables)DERIVATIVE1.9%
Sign in for free to unlock all 167 holdings →Portfolio insights
Portfolio read
- 97% equity.
- Large-cap exposure is 77%.
- Largest equity sector is Banks at 19.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.6%
IT - Software6.9%
Finance6.8%
Automobiles6.5%
Sign in for free to unlock all 41 sectors →