Loading…
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
₹368 Cr
up ₹36.8 Cr vs Dec 2023
- Stocks held
- 44
- up 1 vs Dec 2023
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 10
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In January 2024 it disclosed 44 stocks worth ₹368 Cr, up ₹36.8 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (6.0%), Tata Motors Limited (5.2%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2023 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- down 0.14 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.30 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.50 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.60 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 1.42 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.23 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.19 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.45 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 2.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- up 1.55 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.40 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.16 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.50 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.53 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- down 0.25 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.35 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.55 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.25 pts
- Value
- ₹6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.31 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.22 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.81 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.86 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Dec 2023 to Jan 2024
New New positions (3)
- Oil & Natural Gas Corporation Limited1.9% · ₹7.1 Cr
- Welspun Corp Limited1.5% · ₹5.6 Cr
- REC Limited1.3% · ₹4.8 Cr
Exited Exited (2)
- HDFC Life Insurance Company Limitedwas 1.9% · ₹6.2 Cr
- Suzlon Energy Limitedwas 1.2% · ₹4.1 Cr
Added Biggest additions
- NTPC Limitedup ₹3.4 Cr (+0.60% pts)
- Larsen & Toubro Limited
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 Dec 2023, the weight rose most in Oil (+2.0 pts) and Industrial Products (+1.7 pts), and fell most in Banks (−2.0 pts) and Insurance (−1.9 pts).
- Oil0.0% → 2.0%new+2.0 pts
- Industrial Products4.2% → 5.9%+1.7 pts
- Finance4.9% → 6.2%+1.4 pts
- Auto Components3.7% → 4.8%+1.1 pts
- IT - Services4.2% → 5.1%+0.8 pts
- Power3.2% → 3.8%+0.7 pts
- Banks23.0% → 21.0%−2.0 pts
- Insurance1.9% → 0.0%exited−1.9 pts
- Household Products4.8% → 3.5%−1.4 pts
- Electrical Equipment3.7% → 2.7%−1.1 pts
- Aerospace & Defense3.5% → 2.7%−0.8 pts
- IT - Software9.2% → 8.6%−0.5 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 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|
| Banks | 25.8% | 23.0% | 23.0% | 21.0% |
| IT - Software | 8.9% | 10.0% | 9.2% | 8.6% |
| Finance | 7.0% | 7.0% | 4.9% | 6.2% |
| Industrial Products | 5.3% | 5.0% | 4.2% | 5.9% |
| Telecom - Services | 4.1% | 6.6% | 5.5% | 5.6% |
| Automobiles | 5.0% | 5.1% | 5.0% | 5.4% |
| IT - Services | 2.0% | 2.6% | 4.2% | 5.1% |
| Auto Components | 4.5% | 4.3% | 3.7% | 4.8% |
| Consumer Durables | 3.8% | 4.2% | 4.5% | 4.2% |
| Construction | 3.7% | 3.7% | 3.4% | 4.0% |
Allocation in Jan 2024change vs Dec 2023
- Banks (5)21.0%▼ 2.0 pts
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, Jan 2024
2.7%
▲ 1.6 pts vs Dec 2023
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 15.1%
- 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.