Multi Asset Allocation holds 74 instruments (29.95% equity), led by BAGMANE PRIME OFFICE REIT (2.2%), ICICI Bank Limited (1.81%) and EMBASSY OFFICE PARKS REIT (1.47%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Multi Asset Allocation, managed by 360 ONE Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 74 instruments with an equity allocation of 29.95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Multi Asset Allocation's top 10 holdings account for 14.07% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 7.45% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Shriram Finance Limited seeing the largest move (-0.43pp to 0.32%).
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 |
|---|---|---|
| Bajaj Consumer Care Limited | 0.41% → 0.61% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 0.75% → 0.32% | ▼ -0.43 |
| Cholamandalam Investment and Finance Company Limited | 1.53% → 1.3% | ▼ -0.23 |
| ICICI Bank Limited | 2.03% → 1.81% | ▼ -0.22 |
| Premier Energies Limited | 1.05% → 0.86% | ▼ -0.19 |
| Tata Motors Limited | 1.15% → 1.01% | ▼ -0.14 |
| Axis Bank Limited | 1.4% → 1.29% | ▼ -0.11 |
| Bajaj Finance Limited | 1% → 0.89% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 360 ONE Gold ETFmf | — | 18.65% |
| 2 | ICICI PRUDENTIAL SILVER ETFmf | — | 10.82% |
| 3 | Reverse Repotreps | — | 5.91% |
| 4 | ICICI Prudential Gold ETFmf | — | 2.78% |
| 5 | 8.6% Cholamandalam Investment and Finance Company Ltdbond | — | 2.31% |
| 6 | 9.25% SK Finance Limitedbond | — | 2.28% |
| 7 | BAGMANE PRIME OFFICE REIT | Real Estate | 2.2% |
| 8 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 1.92% |
| 9 | 8.25% Poonawalla Fincorp Ltd. (MD )bond | — | 1.92% |
| 10 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 1.91% |
| 11 | 6.68% Government of India 2040bond | — | 1.81% |
| 12 | ICICI Bank Limited | Financial Services | 1.81% |
| 13 | 7.5343% PNB Housing Finance Limitedbond | — | 1.78% |
| 14 | Net Receivables / (Payables)other | — | 1.56% |
| 15 | 6.9% Housing & Urban Development Corporation Limitedbond | — | 1.49% |
| 16 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.47% |
| 17 | Bharti Airtel Limited | Telecommunication | 1.4% |
| 18 | 7.24% Central Government Securitiesbond | — | 1.37% |
| 19 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.34% |
| 20 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.3% |
| 21 | Northern Arc Capital Limitedbond | — | 1.3% |
| 22 | Axis Bank Limited | Financial Services | 1.29% |
| 23 | Indus Towers Limited | Telecommunication | 1.21% |
| 24 | ETERNAL LIMITED | Consumer Discretionary | 1.04% |
| 25 | The Indian Hotels Company Limited | Consumer Discretionary | 1.01% |
| 26 | Tata Motors Limited | Industrials | 1.01% |
| 27 | KNOWLEDGE REALTY TRUST | Real Estate | 0.98% |
| 28 | 7.32% Government of India (MD )bond | — | 0.98% |
| 29 | 7.02% Central Government Securitiesbond | — | 0.96% |
| 30 | Piramal Capital & Housing Finance Ltdbond | — | 0.96% |
| 31 | 7.23% Central Government Securitiesbond | — | 0.96% |
| 32 | 8.3% Adani Power Limitedbond | — | 0.95% |
| 33 | 6.9601% Mindspace Business Parks REIT 2028bond | — | 0.94% |
| 34 | 7.58% State Government Securitiesbond | — | 0.94% |
| 35 | Bajaj Finance Limited | Financial Services | 0.89% |
| 36 | 6.72% State Government Securitiesbond | — | 0.88% |
| 37 | Premier Energies Limited | Industrials | 0.86% |
| 38 | 8.32% Power Grid Corporation of India Limitedbond | — | 0.79% |
| 39 | JSW Steel Limited | Materials | 0.78% |
| 40 | 7.95% Mindspace Business Parks REITbond | — | 0.77% |
| 41 | Divi's Laboratories Limited | Healthcare | 0.77% |
| 42 | 8.52% Muthoot Finance Limited 2028bond | — | 0.76% |
| 43 | 6.78% Indian Railway Finance Corporation Limitedbond | — | 0.74% |
| 44 | Kotak Mahindra Bank Limited | Financial Services | 0.71% |
| 45 | 7.68% Power Finance Corporation Limitedbond | — | 0.69% |
| 46 | PNB Housing Finance Limited | Financial Services | 0.67% |
| 47 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.65% |
| 48 | Aegis Vopak Terminals Limited | Energy | 0.63% |
| 49 | Bajaj Consumer Care Limited | Consumer Staples | 0.61% |
| 50 | Maruti Suzuki India Limited | Consumer Discretionary | 0.59% |
| 51 | Varun Beverages Limited | Consumer Staples | 0.52% |
| 52 | Mtar Technologies Limited | Industrials | 0.52% |
| 53 | Apollo Hospitals Enterprise Limited | Healthcare | 0.49% |
| 54 | Onesource Specialty Pharma Limited | Healthcare | 0.48% |
| 55 | Physicswallah Limited | Consumer Discretionary | 0.48% |
| 56 | 6.01% Central Government Securitiesbond | — | 0.47% |
| 57 | RAAJMARG INFRA INVESTMENT TR | Services | 0.42% |
| 58 | Tech Mahindra Limited | Information Technology | 0.37% |
| 59 | Emmvee Photovoltaic Power Limited | Industrials | 0.34% |
| 60 | HORIZON INDUSTRIAL PARKS LTD | Real Estate | 0.32% |
| 61 | WeWork India Management Limited | Industrials | 0.32% |
| 62 | Shriram Finance Limited | Financial Services | 0.32% |
| 63 | Shaily Engineering Plastics Limited | Consumer Discretionary | 0.32% |
| 64 | GK Energy Limited | Industrials | 0.31% |
| 65 | Coforge Limited | Information Technology | 0.29% |
| 66 | HDFC Bank Limited | Financial Services | 0.26% |
| 67 | CAPITAL INFRA TRUST | Industrials | 0.26% |
| 68 | Britannia Industries Limited | Consumer Staples | 0.25% |
| 69 | 360 ONE Silver ETFmf | — | 0.23% |
| 70 | BSE Limited | Financial Services | 0.2% |
| 71 | TREPStreps | — | 0.2% |
| 72 | Vedanta Aluminium Metal Limited | Diversified | 0.16% |
| 73 | CG Power and Industrial Solutions Limited | Industrials | 0.09% |
| 74 | Vedanta Oil and Gas Limited | Diversified | 0.01% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.