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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
₹742 Cr
up ₹130 Cr vs May 2024
- Stocks held
- 44
- down 4 vs May 2024
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 1
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In June 2024 it disclosed 44 stocks worth ₹742 Cr, up ₹130 Cr from May 2024. Its largest positions were HDFC Bank Limited (7.4%), Tata Motors Limited (4.7%), ICICI Bank Limited (4.3%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 5.7%. Compared with May 2024 the fund entered 2 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.41%
- Δ weight
- up 0.37 pts
- Value
- ₹55 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.70%
- Δ weight
- up 4.02 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.21 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.24 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.61 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.18 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.35 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.44 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.34 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.38 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.23 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.21 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.20 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.15 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.18 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.23 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.20 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.33 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.26 pts
- Value
- ₹13 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.35 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.27 pts
- Value
- ₹12 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.37 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.25 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.46 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.24 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.18 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.21 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (2)
- ZF Commercial Vehicle Control Systems India Limited1.7% · ₹12.3 Cr
- Bandhan Bank Limited1.0% · ₹7.2 Cr
Exited Exited (6)
- Oil & Natural Gas Corporation Limitedwas 1.4% · ₹8.5 Cr
- Doms Industries Limitedwas 1.1% · ₹6.7 Cr
- Welspun Corp Limitedwas 0.9% · ₹5.7 Cr
- Computer Age Management Services Limitedwas 0.9% · ₹5.6 Cr
- JSW Energy Limitedwas 0.3% · ₹2.1 Cr
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 2024, the weight rose most in Banks (+2.3 pts) and Auto Components (+2.1 pts), and fell most in Oil (−1.4 pts) and Household Products (−1.1 pts).
- Banks16.8% → 19.1%+2.3 pts
- Auto Components5.9% → 7.9%+2.1 pts
- Pharmaceuticals & Biotechnology4.2% → 4.9%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.3%+0.5 pts
- Telecom - Services7.7% → 8.1%+0.4 pts
- Finance7.5% → 7.9%+0.4 pts
- Oil1.4% → 0.0%exited−1.4 pts
- Household Products1.1% → 0.0%exited−1.1 pts
- Capital Markets0.9% → 0.0%exited−0.9 pts
- Industrial Products5.7% → 5.1%−0.6 pts
- Power3.8% → 3.2%−0.6 pts
- Aerospace & Defense2.4% → 1.9%−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 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Banks | 28.5% | 23.0% | 19.9% | 16.8% | 19.1% |
| Telecom - Services | 4.7% | 5.5% | 8.2% | 7.7% | 8.1% |
| Auto Components | 4.5% | 3.7% | 6.2% | 5.9% | 7.9% |
| Finance | 7.0% | 4.9% | 6.4% | 7.5% | 7.9% |
| IT - Software | 10.0% | 9.2% | 7.3% | 6.2% | 6.3% |
| Industrial Products | 3.9% | 4.2% | 5.5% | 5.7% | 5.1% |
| Automobiles | 4.9% | 5.0% | 5.8% | 5.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 2.1% | 1.4% | 3.2% | 4.2% | 4.9% |
| Consumer Durables | 4.0% | 4.5% | 4.4% | 4.6% | 4.8% |
| Electrical Equipment | 2.7% | 3.7% | 3.5% | 3.4% | 3.4% |
Allocation in Jun 2024change vs May 2024
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 2024
5.7%
▲ 4.0 pts vs May 2024
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 15.1%
- Jun 2023 · now ▼ 9.4 pts
- Last 12 months
- 1.1% – 5.7%
- 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.