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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
₹612 Cr
up ₹111 Cr vs Apr 2024
- Stocks held
- 48
- unchanged
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 4
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In May 2024 it disclosed 48 stocks worth ₹612 Cr, up ₹111 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (7.0%), Tata Motors Limited (4.9%), ICICI Bank Limited (4.5%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2024 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.04%
- Δ weight
- down 0.26 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.13 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.54 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.25 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.26 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.47 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.65 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.47 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.29 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 0.29 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.11 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.53 pts
- Value
- ₹13 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.73 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.48 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.34 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.61 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.45 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.69 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.41 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.97 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.18 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- down 2.78 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.25 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.38 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.61 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.24 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.40 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹39 L
- Status
- Added
What changed, Apr 2024 to May 2024
New New positions (2)
- Blue Dart Express Limited2.3% · ₹13.9 Cr
- Coforge Limited1.4% · ₹8.6 Cr
Exited Exited (2)
- Cyient Limitedwas 1.4% · ₹7 Cr
- HCL Technologies Limitedwas 1.1% · ₹5.3 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹7 Cr (+0.97% pts)
- HDFC Bank Limitedup ₹6.5 Cr (−0.26% 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 Apr 2024, the weight rose most in Transport Services (+2.3 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Banks (−1.7 pts) and Telecom - Services (−1.5 pts).
- Transport Services0.0% → 2.3%new+2.3 pts
- Pharmaceuticals & Biotechnology3.2% → 4.2%+1.0 pts
- Consumable Fuels1.4% → 2.0%+0.7 pts
- Industrial Products5.2% → 5.7%+0.5 pts
- Retailing1.7% → 2.1%+0.4 pts
- Aerospace & Defense2.0% → 2.4%+0.4 pts
- Banks18.6% → 16.8%−1.7 pts
- Telecom - Services9.2% → 7.7%−1.5 pts
- IT - Services4.6% → 3.6%−1.0 pts
- Household Products1.8% → 1.1%−0.7 pts
- Power4.3% → 3.8%−0.6 pts
- Automobiles5.3% → 5.0%−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 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|
| Banks | 22.1% | 22.3% | 18.6% | 16.8% |
| Telecom - Services | 6.5% | 6.6% | 9.2% | 7.7% |
| Finance | 6.8% | 6.0% | 7.2% | 7.5% |
| IT - Software | 9.8% | 8.2% | 5.9% | 6.2% |
| Auto Components | 4.0% | 4.9% | 5.6% | 5.9% |
| Industrial Products | 4.8% | 5.6% | 5.2% | 5.7% |
| Automobiles | 5.2% | 5.3% | 5.3% | 5.0% |
| Consumer Durables | 4.2% | 4.2% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 1.6% | 1.1% | 3.2% | 4.2% |
| Power | 3.1% | 3.7% | 4.3% | 3.8% |
Allocation in May 2024change vs Apr 2024
- Banks (5)16.8%▼ 1.7 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, May 2024
1.7%
▼ 2.8 pts vs Apr 2024
- Cash alone
- 1.7%
- 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.