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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
₹1,968 Cr
up ₹89.4 Cr vs Jun 2025
- Stocks held
- 50
- up 3 vs Jun 2025
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 30
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In July 2025 it disclosed 50 stocks worth ₹1,968 Cr, up ₹89.4 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (4.2%), Larsen & Toubro Limited (3.6%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 12.9% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2025 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.04%
- Δ weight
- down 0.24 pts
- Value
- ₹119 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.09 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.78%
- Δ weight
- up 0.76 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 1.76 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.72 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.36 pts
- Value
- ₹70 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.21 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.07 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.45 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 2.85 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹56.1 Cr
- Status
- New
- Weight
- 2.80%
- Δ weight
- down 0.23 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.23 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.83 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.12 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.52 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.18 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.51 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.27 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.48 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.24 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.24 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.54 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.20 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.31 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.74 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.20 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.29 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (4)
- GE Vernova T&D India Limited2.9% · ₹56.1 Cr
- The Indian Hotels Company Limited1.2% · ₹24.5 Cr
- State Bank of India1.2% · ₹24.4 Cr
- Anthem Biosciences Limited0.9% · ₹18.6 Cr
Exited Exited (1)
- Bandhan Bank Limitedwas 1.1% · ₹20.7 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹36.4 Cr (+1.76% 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 2025, the weight rose most in Electrical Equipment (+2.4 pts) and Construction (+1.8 pts), and fell most in Finance (−2.4 pts) and IT - Software (−0.9 pts).
- Electrical Equipment6.9% → 9.4%+2.4 pts
- Construction1.9% → 3.8%+1.8 pts
- Leisure Services0.0% → 1.3%new+1.3 pts
- Pharmaceuticals & Biotechnology6.2% → 6.9%+0.7 pts
- Retailing4.3% → 4.6%+0.3 pts
- Fertilizers & Agrochemicals1.0% → 1.2%+0.2 pts
- Finance14.0% → 11.6%−2.4 pts
- IT - Software7.4% → 6.4%−0.9 pts
- Industrial Products7.3% → 6.5%−0.8 pts
- Telecom - Services6.5% → 5.9%−0.6 pts
- Capital Markets3.0% → 2.4%−0.5 pts
- Auto Components3.8% → 3.5%−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 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 17.5% | 10.5% | 13.3% | 13.0% | 12.9% |
| Finance | 7.6% | 13.6% | 14.4% | 14.0% | 11.6% |
| Electrical Equipment | 2.8% | 6.1% | 7.1% | 6.9% | 9.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.2% | 6.1% | 6.2% | 6.9% |
| Industrial Products | 6.5% | 7.6% | 6.4% | 7.3% | 6.5% |
| IT - Software | 8.1% | 7.2% | 6.3% | 7.4% | 6.4% |
| Telecom - Services | 7.9% | 5.1% | 6.9% | 6.5% | 5.9% |
| Consumer Durables | 5.5% | 5.0% | 5.3% | 5.5% | 5.4% |
| Retailing | 1.7% | 8.4% | 6.4% | 4.3% | 4.6% |
| Construction | 2.6% | 2.2% | 2.1% | 1.9% | 3.8% |
Allocation in Jul 2025change vs Jun 2025
- Banks (4)
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 2025
3.8%
▲ 0.8 pts vs Jun 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.2%
- Jul 2024 · now ▲ 0.5 pts
- Last 12 months
- 2.6% – 10.1%
- 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.