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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
₹1,148 Cr
up ₹63.8 Cr vs Sep 2024
- Stocks held
- 51
- up 3 vs Sep 2024
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 23
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In October 2024 it disclosed 51 stocks worth ₹1,148 Cr, up ₹63.8 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (6.0%), Tata Motors Limited (3.5%), Dixon Technologies (India) Limited (3.1%); the ten largest together made up 31.9% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 5.2%. Compared with Sep 2024 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.02%
- Δ weight
- down 0.13 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.19%
- Δ weight
- up 2.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.73 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.18 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.13 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.90 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.36 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.15 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.37 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.53 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.19 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.26 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.29 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.13 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.08 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.84 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.18 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down <0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.25 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.36 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.31 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.25 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.40 pts
- Value
- ₹16 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.19 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.24 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
What changed, Sep 2024 to Oct 2024
New New positions (3)
- Eternal Limited1.5% · ₹17.1 Cr
- Multi Commodity Exchange of India Limited0.4% · ₹4.7 Cr
- Angel One Limited0.4% · ₹4.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹10.5 Cr (+0.84% pts)
- Divi's Laboratories Limitedup ₹7.4 Cr (+0.53% pts)
- SBI Cards and Payment Services Limited
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 Sep 2024, the weight rose most in Retailing (+1.4 pts) and Industrial Products (+0.9 pts), and fell most in Telecom - Services (−0.8 pts) and Automobiles (−0.7 pts).
- Retailing4.1% → 5.6%+1.4 pts
- Industrial Products6.7% → 7.6%+0.9 pts
- Capital Markets0.0% → 0.8%new+0.8 pts
- Pharmaceuticals & Biotechnology4.8% → 5.6%+0.8 pts
- Telecom - Services6.8% → 6.0%−0.8 pts
- Automobiles4.4% → 3.7%−0.7 pts
- Finance13.3% → 12.7%−0.6 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.6%−0.3 pts
- Electrical Equipment2.7% → 2.4%−0.3 pts
- Consumable Fuels1.5% → 1.3%−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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Banks | 23.0% | 18.6% | 17.5% | 13.7% | 13.5% |
| Finance | 7.0% | 7.2% | 7.6% | 13.3% | 12.7% |
| Industrial Products | 5.0% | 5.2% | 6.5% | 6.7% | 7.6% |
| IT - Software | 10.0% | 5.9% | 8.1% | 7.2% | 7.1% |
| Telecom - Services | 6.6% | 9.2% | 7.9% | 6.8% | 6.0% |
| Auto Components | 4.3% | 5.6% | 7.0% | 6.1% | 6.0% |
| Pharmaceuticals & Biotechnology | 1.6% | 3.2% | 5.0% | 4.8% | 5.6% |
| Retailing | 2.2% | 1.7% | 1.7% | 4.1% | 5.6% |
| Consumer Durables | 4.2% | 4.5% | 5.5% | 5.1% | 5.1% |
| Automobiles | 5.1% | 5.3% | 5.2% | 4.4% | 3.7% |
Allocation in Oct 2024change vs Sep 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, Oct 2024
5.2%
▲ 2.0 pts vs Sep 2024
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 3.5%
- Oct 2023 · now ▲ 1.7 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.