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360 ONE WAM Ltd Industry :  Finance & Investments
BSE Code
542772
ISIN Demat
INE466L01038
Book Value (Rs)
180.4674827
NSE Symbol
360ONE
Divident Yield %
0.53
Market Cap
(Rs In Cr.)
44,718
P/E (TTM)
205.73
EPS (TTM)
5.36
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Focused Equity Fund 31-Jan-26 407.20 2.73 14935.49
ICICI Pru Balanced Advantage Fund 31-Jan-26 385.68 0.55 70343.40
Kotak Flexi Cap Fund 31-Jan-26 351.63 0.62 56478.65
ICICI Pru Flexicap Fund 31-Jan-26 184.31 0.94 19681.19
ICICI Pru Innovation Fund 31-Jan-26 176.08 2.32 7598.67
Sundaram Mid Cap Fund 31-Jan-26 157.62 1.22 12917.24
ICICI Pru MidCap Fund 31-Jan-26 128.73 1.85 6969.01
Helios Flexi Cap Fund 31-Jan-26 98.93 1.67 5939.87
Franklin India Large & Mid Cap Fund 31-Jan-26 94.30 2.68 3518.13
SBI Banking & Financial Services Fund 31-Jan-26 90.74 0.87 10414.75
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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