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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
₹1,332 Cr
up ₹77.9 Cr vs Nov 2024
- Stocks held
- 53
- unchanged
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 28
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In December 2024 it disclosed 53 stocks worth ₹1,332 Cr, up ₹77.9 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (5.3%), Dixon Technologies (India) Limited (3.8%), Cholamandalam Investment and Finance Company Limited (3.6%); the ten largest together made up 31.8% of the portfolio, and Finance was the biggest sector at 12.2% of its equity. Cash and debt stood at 5.5%. Compared with Nov 2024 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.47%
- Δ weight
- up 0.11 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- down 0.40 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.44 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.63 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.41 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.72 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.25 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 1.64 pts
- Value
- ₹36 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.20 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.13 pts
- Value
- ₹34 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.65 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.20 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.20 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.15 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.21 pts
- Value
- ₹29 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.28 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.30 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- down 0.18 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.16 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.40 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 1.27 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.21 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.23 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.23 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹14 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 1.10 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.88 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Inventurus Knowledge Solutions Limited2.0% · ₹27.1 Cr
- Colgate Palmolive (India) Limited1.0% · ₹13.5 Cr
Exited Exited (2)
- Coal India Limitedwas 1.0% · ₹13 Cr
- Bajaj Housing Finance Limitedwas 0.9% · ₹11.6 Cr
Added Biggest additions
- Premier Energies Limitedup ₹22.7 Cr (+1.64% pts)
- Multi Commodity Exchange of India Limited ₹16.4 Cr (+1.21% 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 Nov 2024, the weight rose most in IT - Services (+1.9 pts) and Electrical Equipment (+1.8 pts), and fell most in Banks (−1.7 pts) and Power (−1.2 pts).
- IT - Services2.8% → 4.7%+1.9 pts
- Electrical Equipment3.5% → 5.2%+1.8 pts
- Capital Markets0.7% → 2.0%+1.3 pts
- Personal Products0.0% → 1.1%new+1.1 pts
- Textiles & Apparels1.6% → 2.1%+0.4 pts
- Consumer Durables5.4% → 5.7%+0.3 pts
- Banks12.7% → 11.0%−1.7 pts
- Power2.1% → 0.9%−1.2 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Industrial Products7.6% → 7.1%−0.5 pts
- Retailing8.9% → 8.4%−0.5 pts
- Telecom - Services5.6% → 5.1%−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 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Finance | 4.9% | 7.9% | 13.3% | 12.0% | 12.2% |
| Banks | 23.0% | 19.1% | 13.7% | 12.7% | 11.0% |
| Retailing | 1.9% | 1.8% | 4.1% | 8.9% | 8.4% |
| IT - Software | 9.2% | 6.3% | 7.2% | 7.3% | 7.3% |
| Industrial Products | 4.2% | 5.1% | 6.7% | 7.6% | 7.1% |
| Pharmaceuticals & Biotechnology | 1.4% | 4.9% | 4.8% | 5.6% | 5.8% |
| Consumer Durables | 4.5% | 4.8% | 5.1% | 5.4% | 5.7% |
| Auto Components | 3.7% | 7.9% | 6.1% | 5.8% | 5.5% |
| Electrical Equipment | 3.7% | 3.4% | 2.7% | 3.5% | 5.2% |
| Telecom - Services | 5.5% | 8.1% | 6.8% | 5.6% | 5.1% |
Allocation in Dec 2024change vs Nov 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, Dec 2024
5.5%
▲ 0.1 pts vs Nov 2024
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2023 · now ▲ 4.3 pts
- Last 12 months
- 1.7% – 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.