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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
₹421 Cr
up ₹21.4 Cr vs Feb 2024
- Stocks held
- 44
- unchanged
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 20
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In March 2024 it disclosed 44 stocks worth ₹421 Cr, up ₹21.4 Cr from Feb 2024. Its largest positions were HDFC Bank Limited (7.7%), Tata Motors Limited (5.5%), ICICI Bank Limited (5.5%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 4.6%. Compared with Feb 2024 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.68%
- Δ weight
- up 0.14 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- up 0.39 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- down 0.08 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.60%
- Δ weight
- up 1.97 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.53 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.67 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.84 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.20 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.18 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.88%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.27 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.16 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- down 0.85 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.44 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.13 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.25 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.28 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.32 pts
- Value
- ₹6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.21 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.50 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Feb 2024 to Mar 2024
New New positions (2)
- Suven Pharmaceuticals Limited2.1% · ₹8.8 Cr
- Samvardhana Motherson International Limited1.4% · ₹5.8 Cr
Exited Exited (2)
- Indian Bankwas 2.2% · ₹8.8 Cr
- Aegis Logistics Limitedwas 1.0% · ₹4.1 Cr
Added Biggest additions
- Indus Towers Limitedup ₹4.1 Cr (+0.84% pts)
- Bharti Airtel Limitedup ₹3 Cr (+0.53% pts)
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 Feb 2024, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Telecom - Services (+1.6 pts), and fell most in Banks (−2.4 pts) and Gas (−1.1 pts).
- Pharmaceuticals & Biotechnology1.1% → 3.2%+2.2 pts
- Telecom - Services6.6% → 8.2%+1.6 pts
- Auto Components4.9% → 6.2%+1.3 pts
- Automobiles5.3% → 5.8%+0.5 pts
- Electrical Equipment3.0% → 3.5%+0.5 pts
- Finance6.0% → 6.4%+0.4 pts
- Banks22.3% → 19.9%−2.4 pts
- Gas1.1% → 0.0%exited−1.1 pts
- IT - Software8.2% → 7.3%−0.9 pts
- Household Products3.0% → 2.1%−0.8 pts
- Aerospace & Defense2.4% → 2.0%−0.4 pts
- IT - Services5.5% → 5.2%−0.4 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 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|
| Banks | 23.1% | 23.0% | 22.3% | 19.9% |
| Telecom - Services | 6.4% | 5.5% | 6.6% | 8.2% |
| IT - Software | 10.0% | 9.2% | 8.2% | 7.3% |
| Finance | 7.3% | 4.9% | 6.0% | 6.4% |
| Auto Components | 4.4% | 3.7% | 4.9% | 6.2% |
| Automobiles | 4.8% | 5.0% | 5.3% | 5.8% |
| Industrial Products | 5.5% | 4.2% | 5.6% | 5.5% |
| IT - Services | 2.8% | 4.2% | 5.5% | 5.2% |
| Consumer Durables | 4.1% | 4.5% | 4.2% | 4.4% |
| Construction | 3.7% | 3.4% | 3.7% | 3.9% |
Allocation in Mar 2024change vs Feb 2024
- Banks (5)19.9%▼ 2.4 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, Mar 2024
4.6%
▲ 2.0 pts vs Feb 2024
- Cash alone
- 4.6%
- 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.