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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
₹2,106 Cr
up ₹97.9 Cr vs Sep 2025
- Stocks held
- 51
- unchanged
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In October 2025 it disclosed 51 stocks worth ₹2,106 Cr, up ₹97.9 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (5.5%), Larsen & Toubro Limited (4.0%), Bajaj Finance Limited (3.9%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 4.8%. Compared with Sep 2025 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.80%
- Δ weight
- up 2.21 pts
- Value
- ₹101 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.19 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.02 pts
- Value
- ₹83 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.18 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 3.29%
- Δ weight
- down 0.07 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.01 pts
- Value
- ₹63 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.12 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.15 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 1.18 pts
- Value
- ₹57 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.04 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.28 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.30 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.10 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.12 pts
- Value
- ₹42 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.34 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹39 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹28 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.94 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.19 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.69 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Tata Motors Ltd0.8% · ₹17 Cr
Exited Exited (1)
- ZF Commercial Vehicle Control Systems India Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Gk Energy Limitedup ₹8.8 Cr (+0.34% pts)
- Multi Commodity Exchange of India Limitedup ₹8.7 Cr (+0.30% pts)
- Larsen & Toubro Limitedup ₹7.9 Cr (+0.19% 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 Sep 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.8 pts) and Construction (+0.7 pts), and fell most in Retailing (−1.2 pts) and Automobiles (−1.0 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- Construction5.6% → 6.3%+0.7 pts
- Capital Markets2.4% → 2.8%+0.4 pts
- Telecom - Services5.4% → 5.7%+0.3 pts
- Industrial Products5.5% → 5.8%+0.2 pts
- Industrial Manufacturing0.9% → 1.1%+0.2 pts
- Retailing5.0% → 3.8%−1.2 pts
- Automobiles3.6% → 2.6%−1.0 pts
- Pharmaceuticals & Biotechnology5.2% → 4.6%−0.6 pts
- Consumer Durables5.5% → 5.3%−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 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 13.5% | 13.3% | 12.9% | 13.8% | 14.0% |
| Finance | 12.7% | 14.4% | 11.6% | 12.0% | 12.1% |
| Electrical Equipment | 2.4% | 7.1% | 9.4% | 9.5% | 9.5% |
| Construction | 2.7% | 2.1% | 3.8% | 5.6% | 6.3% |
| Industrial Products | 7.6% | 6.4% | 6.5% | 5.5% | 5.8% |
| Telecom - Services | 6.0% | 6.9% | 5.9% | 5.4% | 5.7% |
| Consumer Durables | 5.1% | 5.3% | 5.4% | 5.5% | 5.3% |
| IT - Software | 7.1% | 6.3% | 6.4% | 5.1% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.1% | 6.9% | 5.2% | 4.6% |
| Retailing | 5.6% | 6.4% | 4.6% | 5.0% | 3.8% |
Allocation in Oct 2025change vs Sep 2025
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 2025
4.8%
▲ 2.2 pts vs Sep 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 5.2%
- Oct 2024 · now ▼ 0.4 pts
- Last 12 months
- 2.3% – 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.