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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
₹1,084 Cr
up ₹97.2 Cr vs Aug 2024
- Stocks held
- 48
- unchanged
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 11
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In September 2024 it disclosed 48 stocks worth ₹1,084 Cr, up ₹97.2 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (6.1%), Tata Motors Limited (4.2%), Cholamandalam Investment and Finance Company Limited (3.9%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 3.2%. Compared with Aug 2024 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.15%
- Δ weight
- down 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.22 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.71 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.18%
- Δ weight
- down 0.70 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.43 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.19 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.36 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.14 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.42 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.32 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.21 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.60 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.17 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 0.15 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.52 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.21 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.18 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.24 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹18 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.43 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.41 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.19 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.27 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.53 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.42 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.22 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹10 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.57 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Bajaj Housing Finance Limited2.0% · ₹22 Cr
- SBI Cards and Payment Services Limited1.0% · ₹10.7 Cr
Exited Exited (2)
- Jubilant Foodworks Limitedwas 1.5% · ₹15.2 Cr
- Axis Bank Limitedwas 0.8% · ₹7.5 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹13.6 Cr (+1.17% pts)
- Cholamandalam Investment and Finance Company Limited ₹10.8 Cr (+0.71% 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 Aug 2024, the weight rose most in Finance (+4.5 pts) and Auto Components (+0.6 pts), and fell most in Leisure Services (−1.6 pts) and Banks (−1.1 pts).
- Finance8.8% → 13.3%+4.5 pts
- Auto Components5.5% → 6.1%+0.6 pts
- Textiles & Apparels0.9% → 1.4%+0.5 pts
- Entertainment1.7% → 1.9%+0.2 pts
- IT - Services3.0% → 3.2%+0.1 pts
- Leisure Services1.6% → 0.0%exited−1.6 pts
- Banks14.8% → 13.7%−1.1 pts
- Telecom - Services7.8% → 6.8%−1.1 pts
- Consumer Durables5.8% → 5.1%−0.7 pts
- IT - Software7.6% → 7.2%−0.4 pts
- Automobiles4.6% → 4.4%−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 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Banks | 23.1% | 19.9% | 19.1% | 14.8% | 13.7% |
| Finance | 7.3% | 6.4% | 7.9% | 8.8% | 13.3% |
| IT - Software | 10.0% | 7.3% | 6.3% | 7.6% | 7.2% |
| Telecom - Services | 6.4% | 8.2% | 8.1% | 7.8% | 6.8% |
| Industrial Products | 5.5% | 5.5% | 5.1% | 6.6% | 6.7% |
| Auto Components | 4.4% | 6.2% | 7.9% | 5.5% | 6.1% |
| Consumer Durables | 4.1% | 4.4% | 4.8% | 5.8% | 5.1% |
| Pharmaceuticals & Biotechnology | 1.8% | 3.2% | 4.9% | 4.9% | 4.8% |
| Automobiles | 4.8% | 5.8% | 5.0% | 4.6% | 4.4% |
| Retailing | 2.3% | 1.6% | 1.8% | 4.2% | 4.1% |
Allocation in Sep 2024change vs Aug 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, Sep 2024
3.2%
▼ 0.7 pts vs Aug 2024
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.8%
- Sep 2023 · now ▲ 0.4 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.