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Flexi Cap · 360 ONE Mutual Fund · AMFI code 151796360 One Flexicap Fund
Disclosed for 37 months, Jun 2023 to Jun 2026.Published as: 360 ONE FLEXICAP FUND - An Open Ended Dynamic Equity Scheme investing across large cap, mid cap and small cap stocks
Portfolio value
₹2,119 Cr
up ₹76.8 Cr vs May 2026
- Stocks held
- 52
- unchanged
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 17
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In June 2026 it disclosed 52 stocks worth ₹2,119 Cr, up ₹76.8 Cr from May 2026. Its largest positions were ICICI Bank Limited (5.1%), Axis Bank Limited (3.9%), GE Vernova T&D India Limited (3.9%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 3.5%. Compared with May 2026 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.11%
- Δ weight
- up 0.27 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.03 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 1.37 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.41 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.49%
- Δ weight
- up 1.31 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.56 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.15 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.06 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.22 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.14 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.07 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 1.02 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.16 pts
- Value
- ₹56 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up <0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.40%
- Δ weight
- up 0.14 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.41 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.16 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 1.21 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.26 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.29 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.22 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.14 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.17 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.16 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.28 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.80 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.24 pts
- Value
- ₹15 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.16 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.22 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.23 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (3)
- JSW Infrastructure Ltd1.4% · ₹30.5 Cr
- Redington Limited1.0% · ₹22 Cr
- IIFL Finance Limited0.4% · ₹7.8 Cr
Exited Exited (3)
- Multi Commodity Exchange of India Limitedwas 2.8% · ₹57.2 Cr
- Hero MotoCorp Limitedwas 1.4% · ₹28.1 Cr
- TALWANDI SABO POWER LIMITEDwas 0.3% · ₹6.4 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Transport Infrastructure (+1.5 pts) and Finance (+1.2 pts), and fell most in Capital Markets (−2.7 pts) and Electrical Equipment (−1.4 pts).
- Transport Infrastructure0.0% → 1.5%new+1.5 pts
- Finance9.8% → 11.0%+1.2 pts
- Commercial Services & Supplies0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology5.7% → 6.6%+0.9 pts
- Non - Ferrous Metals0.3% → 1.2%+0.8 pts
- Industrial Manufacturing2.0% → 2.4%+0.4 pts
- Capital Markets5.7% → 3.0%−2.7 pts
- Electrical Equipment13.7% → 12.4%−1.4 pts
- Automobiles3.2% → 1.9%−1.3 pts
- Telecom - Services6.9% → 6.3%−0.6 pts
- Banks15.0% → 14.5%−0.5 pts
- Power0.3% → 0.0%exited−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.5% | 13.0% | 14.5% | 15.7% | 15.0% | 14.5% |
| Electrical Equipment | 2.7% | 6.9% | 10.1% | 10.9% | 13.7% | 12.4% |
| Finance | 7.0% | 14.0% | 12.0% | 9.9% | 9.8% | 11.0% |
| Pharmaceuticals & Biotechnology | 2.1% | 6.2% | 3.9% | 4.3% | 5.7% | 6.6% |
| Telecom - Services | 4.7% | 6.5% | 6.5% | 7.6% | 6.9% | 6.3% |
| Retailing | 2.1% | 4.3% | 3.5% | 3.4% | 3.9% | 4.0% |
| IT - Software | 10.0% | 7.4% | 5.3% | 5.2% | 3.6% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | 2.1% | — | 2.8% | 3.7% | 3.1% | 3.3% |
| Leisure Services | 2.4% | — | 3.1% | 2.8% | 2.9% | 3.0% |
| Capital Markets | — | 3.0% | 3.2% | 3.8% | 5.7% | 3.0% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
3.5%
▲ 1.3 pts vs May 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.0%
- Jun 2025 · now ▲ 0.5 pts
- Last 12 months
- 2.2% – 4.8%
- lowest to highest · record 15.1% in Jun 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.