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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
₹987 Cr
up ₹119 Cr vs Jul 2024
- Stocks held
- 48
- up 1 vs Jul 2024
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 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 August 2024 it disclosed 48 stocks worth ₹987 Cr, up ₹119 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (6.2%), Tata Motors Limited (4.4%), Infosys Limited (3.6%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 3.9%. Compared with Jul 2024 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.18%
- Δ weight
- down 0.65 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.59 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- up 0.65 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.33 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.46 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 3.31%
- Δ weight
- down 0.41 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.20 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.14 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.30 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.05 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.18 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.10 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.15 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.34 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.11 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.41 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.17 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.41 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.63 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.16 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.22 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.31 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.29 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.57 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.22 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹11 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.95 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (3)
- Brainbees Solutions Ltd.2.5% · ₹24.7 Cr
- Bajaj Finance Limited1.0% · ₹10.1 Cr
- Balrampur Chini Mills Limited1.0% · ₹9.5 Cr
Exited Exited (2)
- Samvardhana Motherson International Limitedwas 1.7% · ₹14.3 Cr
- Hindalco Industries Limitedwas 1.0% · ₹8.5 Cr
Added Biggest additions
- Escorts Kubota Limitedup ₹7.6 Cr (+0.63% 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 Jul 2024, the weight rose most in Retailing (+2.5 pts) and Finance (+1.2 pts), and fell most in Banks (−2.7 pts) and Auto Components (−1.5 pts).
- Retailing1.7% → 4.2%+2.5 pts
- Finance7.6% → 8.8%+1.2 pts
- Agricultural Food & Other Products0.0% → 1.0%new+1.0 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.9%+0.7 pts
- Aerospace & Defense1.5% → 1.9%+0.4 pts
- Construction2.6% → 2.9%+0.3 pts
- Banks17.5% → 14.8%−2.7 pts
- Auto Components7.0% → 5.5%−1.5 pts
- Non - Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Automobiles5.2% → 4.6%−0.6 pts
- IT - Software8.1% → 7.6%−0.5 pts
- Consumable Fuels1.9% → 1.7%−0.2 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 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Banks | 24.2% | 22.3% | 16.8% | 17.5% | 14.8% |
| Finance | 7.4% | 6.0% | 7.5% | 7.6% | 8.8% |
| Telecom - Services | 3.9% | 6.6% | 7.7% | 7.9% | 7.8% |
| IT - Software | 10.0% | 8.2% | 6.2% | 8.1% | 7.6% |
| Industrial Products | 5.8% | 5.6% | 5.7% | 6.5% | 6.6% |
| Consumer Durables | 4.2% | 4.2% | 4.6% | 5.5% | 5.8% |
| Auto Components | 4.5% | 4.9% | 5.9% | 7.0% | 5.5% |
| Pharmaceuticals & Biotechnology | 1.8% | 1.1% | 4.2% | 5.0% | 4.9% |
| Automobiles | 4.5% | 5.3% | 5.0% | 5.2% | 4.6% |
| Retailing | 2.2% | 1.7% | 2.1% | 1.7% | 4.2% |
Allocation in Aug 2024change vs Jul 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, Aug 2024
3.9%
▲ 0.7 pts vs Jul 2024
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.0%
- Aug 2023 · now ▲ 1.9 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.