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360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 12DII

Whole-market shareholding · as of Jun 2026

₹ 1,031 cr
Portfolio value
4
Companies
DII
Mostly held as

Sector allocation

  • Oil, Gas & Consumable Fuels34%
  • Consumer Durables32%
  • Pharmaceuticals29%
  • Consumer Services5%

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Portfolio composition

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All holdings 3 / 4

Company
Aegis Vopak Terminals Ltd1.09%₹ 352 cr·
OneSource Specialty Pharma Ltd1.62%₹ 294 cr·
Bluestone Jewellery & Lifestyle Ltd2.52%₹ 332 cr-0.70