Focused Fund holds 32 instruments (98.45% equity), led by ICICI Bank Limited (8.82%), Bharti Airtel Limited (6.21%) and Indus Towers Limited (6.09%), as of its 31 May 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 May 2026. The fund holds 32 instruments with an equity allocation of 98.45%. 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 54.58% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.42% of net assets, spread across 9 sectors in total. Since its 30 April 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Varun Beverages Limited seeing the largest move (+0.95pp to 3.1%).
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 |
|---|---|---|
| Varun Beverages Limited | 2.15% → 3.1% | ▲ +0.95 |
| ETERNAL LIMITED | 3.56% → 4.39% | ▲ +0.83 |
| GE Vernova T&D India Limited | 4.68% → 5.36% | ▲ +0.68 |
| Axis Bank Limited | 4.92% → 5.46% | ▲ +0.54 |
| CG Power and Industrial Solutions Limited | 4.17% → 4.68% | ▲ +0.51 |
| JSW Steel Limited | 1.84% → 2.35% | ▲ +0.51 |
| Indus Towers Limited | 5.69% → 6.09% | ▲ +0.4 |
| Onesource Specialty Pharma Limited | 1.78% → 2.16% | ▲ +0.38 |
| Premier Energies Limited | 3.96% → 4.32% | ▲ +0.36 |
| PNB Housing Finance Limited | 1.33% → 1.64% | ▲ +0.31 |
| Stock | Weight | Change |
|---|---|---|
| Tata Motors Limited | 3.86% → 3.55% | ▼ -0.31 |
| Bharti Airtel Limited | 6.45% → 6.21% | ▼ -0.24 |
| Motherson Sumi Wiring India Limited | 3.6% → 3.44% | ▼ -0.16 |
| Cholamandalam Investment and Finance Company Limited | 5.16% → 5.04% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – May 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.82% |
| 2 | Bharti Airtel Limited | Telecommunication | 6.21% |
| 3 | Indus Towers Limited | Telecommunication | 6.09% |
| 4 | Axis Bank Limited | Financial Services | 5.46% |
| 5 | GE Vernova T&D India Limited | Industrials | 5.36% |
| 6 | Cholamandalam Investment and Finance Company Limited | Financial Services | 5.04% |
| 7 | CG Power and Industrial Solutions Limited | Industrials | 4.68% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 4.39% |
| 9 | Premier Energies Limited | Industrials | 4.32% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 4.21% |
| 11 | Tata Motors Limited | Industrials | 3.55% |
| 12 | The Indian Hotels Company Limited | Consumer Discretionary | 3.54% |
| 13 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 3.44% |
| 14 | Bajaj Finance Limited | Financial Services | 3.34% |
| 15 | Varun Beverages Limited | Consumer Staples | 3.1% |
| 16 | Shriram Finance Limited | Financial Services | 2.91% |
| 17 | Divi's Laboratories Limited | Healthcare | 2.79% |
| 18 | JSW Steel Limited | Materials | 2.35% |
| 19 | Onesource Specialty Pharma Limited | Healthcare | 2.16% |
| 20 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 2.02% |
| 21 | SIS LIMITED | Consumer Discretionary | 1.86% |
| 22 | Physicswallah Limited | Consumer Discretionary | 1.85% |
| 23 | Aegis Vopak Terminals Limited | Energy | 1.72% |
| 24 | Hero MotoCorp Limited | Consumer Discretionary | 1.7% |
| 25 | PNB Housing Finance Limited | Financial Services | 1.64% |
| 26 | TREPStreps | — | 1.47% |
| 27 | Coforge Limited | Information Technology | 1.44% |
| 28 | Tech Mahindra Limited | Information Technology | 1.36% |
| 29 | Sumitomo Chemical India Limited | Materials | 1.23% |
| 30 | Oil India Limited | Energy | 0.94% |
| 31 | Bajaj Consumer Care Limited | Consumer Staples | 0.93% |
| 32 | Net Receivables / (Payables)other | — | 0.09% |
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.