MarketsSuper Investors360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 12
31

360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 12

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,063 Cr
Today
+₹33.8 Cr +3.28%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-11.0%-4.4%JunSeptDecMarJun
This portfolio -11.0% NIFTY 50 -4.4%behind NIFTY by 6.6 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Healthcare28.3%
Oil, Gas & Consumable Fuels26.3%
Consumer Durables24.3%
Consumer Services21.0%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
257.5
Wtd ROE
4.9%
Holdings
5
By market cap
Large 26% Mid 68% Small 6%
Bought / added last quarter
No additions last quarter.
Sold / trimmed last quarter
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
Onesource Specialty Pharma Ltd
ONESOURCE · Healthcare
1.62%₹300.8 Cr+0.68%-1%
Aegis Vopak Terminals Ltd
AEGISVOPAK · Oil, Gas & Consumable Fuels
1.09%₹280 Cr+6.35%108.38%
BlueStone Jewellery and Lifestyle Ltd
BLUESTONE · Consumer Durables
3.22%₹258.4 Cr+1.34%▼ -0.12pp609.31%
Leela Palaces Hotels & Resorts Ltd
THELEELA · Consumer Services
1.07%₹163.3 Cr+6.61%38.06%
Brigade Hotel Ventures Ltd
BRIGHOTEL · Consumer Services
2.48%₹60.2 Cr+2.55%37.67%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Onesource Specialty Pharma Ltd1.621.621.621.62
Aegis Vopak Terminals Ltd1.091.091.091.09
BlueStone Jewellery and Lifestyle Ltd3.223.343.34·
Leela Palaces Hotels & Resorts Ltd1.071.071.071.07
Brigade Hotel Ventures Ltd2.482.482.48·

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.