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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
₹868 Cr
up ₹125 Cr vs Jun 2024
- Stocks held
- 47
- up 3 vs Jun 2024
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 8
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In July 2024 it disclosed 47 stocks worth ₹868 Cr, up ₹125 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (6.8%), Tata Motors Limited (5.0%), Infosys Limited (3.9%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2024 the fund entered 3 new stocks and exited 0.
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
42%
Holds more cash than 42% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.83%
- Δ weight
- down 0.58 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.31 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 1.57 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.15 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.57 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.23%
- Δ weight
- down 2.47 pts
- Value
- ₹28 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.49 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.29 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.18 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.16 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.50 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.40 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 1.31 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.20 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.12 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.25 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.34 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.69 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.27 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.69 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.50 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.43 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.51 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.17 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.35 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.22 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.37 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.25 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
What changed, Jun 2024 to Jul 2024
New New positions (3)
- SIS Limited1.3% · ₹10.9 Cr
- Cummins India Limited1.0% · ₹8.7 Cr
- Page Industries Limited1.0% · ₹8.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹16.5 Cr (+1.57% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹12.4 Cr (+1.31% pts)
- Tata Motors Limited ₹8.6 Cr (+0.31% 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 Jun 2024, the weight rose most in IT - Software (+1.9 pts) and Industrial Products (+1.4 pts), and fell most in Banks (−1.6 pts) and Auto Components (−0.9 pts).
- IT - Software6.3% → 8.1%+1.9 pts
- Industrial Products5.1% → 6.5%+1.4 pts
- Commercial Services0.0% → 1.3%new+1.3 pts
- Textiles & Apparels0.0% → 1.0%new+1.0 pts
- Consumer Durables4.8% → 5.5%+0.7 pts
- Automobiles5.0% → 5.2%+0.2 pts
- Banks19.1% → 17.5%−1.6 pts
- Auto Components7.9% → 7.0%−0.9 pts
- Electrical Equipment3.4% → 2.8%−0.6 pts
- IT - Services3.3% → 2.7%−0.6 pts
- Aerospace & Defense1.9% → 1.5%−0.4 pts
- Transport Services2.5% → 2.2%−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 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Banks | 25.8% | 21.0% | 18.6% | 19.1% | 17.5% |
| IT - Software | 8.9% | 8.6% | 5.9% | 6.3% | 8.1% |
| Telecom - Services | 4.1% | 5.6% | 9.2% | 8.1% | 7.9% |
| Finance | 7.0% | 6.2% | 7.2% | 7.9% | 7.6% |
| Auto Components | 4.5% | 4.8% | 5.6% | 7.9% | 7.0% |
| Industrial Products | 5.3% | 5.9% | 5.2% | 5.1% | 6.5% |
| Consumer Durables | 3.8% | 4.2% | 4.5% | 4.8% | 5.5% |
| Automobiles | 5.0% | 5.4% | 5.3% | 5.0% | 5.2% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.2% | 3.2% | 4.9% | 5.0% |
| Power | 2.9% | 3.8% | 4.3% | 3.2% | 2.9% |
Allocation in Jul 2024change vs Jun 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, Jul 2024
3.2%
▼ 2.5 pts vs Jun 2024
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.1%
- Jul 2023 · now ▲ 2.1 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.