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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
₹501 Cr
up ₹80 Cr vs Mar 2024
- Stocks held
- 48
- up 4 vs Mar 2024
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 6
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In April 2024 it disclosed 48 stocks worth ₹501 Cr, up ₹80 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (5.1%), Tata Motors Limited (5.1%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 4.5%. Compared with Mar 2024 the fund entered 4 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.30%
- Δ weight
- down 0.37 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.47 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.47 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.46%
- Δ weight
- down 0.13 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.40 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.22 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.18 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.77 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.73 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.40 pts
- Value
- ₹12 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.28 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.29 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.61 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.24 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.34 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.46 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.22 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.20 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.25 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.44 pts
- Value
- ₹7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.20 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.36 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.30 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.19 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
What changed, Mar 2024 to Apr 2024
New New positions (4)
- Hindalco Industries Limited1.5% · ₹7.7 Cr
- Vodafone Idea Limited1.3% · ₹6.7 Cr
- Coal India Limited1.3% · ₹6.6 Cr
- JSW Energy Limited0.7% · ₹3.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹4.3 Cr (−0.37% pts)
- Sumitomo Chemical India Limitedup ₹4.1 Cr (+0.61% 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 Mar 2024, the weight rose most in Non - Ferrous Metals (+1.6 pts) and Consumable Fuels (+1.4 pts), and fell most in Banks (−1.4 pts) and IT - Software (−1.4 pts).
- Non - Ferrous Metals0.0% → 1.6%new+1.6 pts
- Consumable Fuels0.0% → 1.4%new+1.4 pts
- Telecom - Services8.2% → 9.2%+1.1 pts
- Finance6.4% → 7.2%+0.8 pts
- Power3.6% → 4.3%+0.7 pts
- Fertilizers & Agrochemicals1.4% → 2.0%+0.6 pts
- Banks19.9% → 18.6%−1.4 pts
- IT - Software7.3% → 5.9%−1.4 pts
- Construction3.9% → 3.1%−0.8 pts
- IT - Services5.2% → 4.6%−0.6 pts
- Auto Components6.2% → 5.6%−0.6 pts
- Automobiles5.8% → 5.3%−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 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|
| Banks | 23.0% | 21.0% | 19.9% | 18.6% |
| Telecom - Services | 6.6% | 5.6% | 8.2% | 9.2% |
| Finance | 7.0% | 6.2% | 6.4% | 7.2% |
| IT - Software | 10.0% | 8.6% | 7.3% | 5.9% |
| Auto Components | 4.3% | 4.8% | 6.2% | 5.6% |
| Automobiles | 5.1% | 5.4% | 5.8% | 5.3% |
| Industrial Products | 5.0% | 5.9% | 5.5% | 5.2% |
| IT - Services | 2.6% | 5.1% | 5.2% | 4.6% |
| Consumer Durables | 4.2% | 4.2% | 4.4% | 4.5% |
| Power | 2.9% | 3.8% | 3.6% | 4.3% |
Allocation in Apr 2024change vs Mar 2024
- Banks (5)18.6%▼ 1.4 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, Apr 2024
4.5%
▼ 0.1 pts vs Mar 2024
- Cash alone
- 4.5%
- 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.