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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
₹2,015 Cr
down ₹76.7 Cr vs Dec 2025
- Stocks held
- 47
- down 1 vs Dec 2025
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 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 January 2026 it disclosed 47 stocks worth ₹2,015 Cr, down ₹76.7 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (5.4%), ICICI Bank Limited (4.2%), Larsen & Toubro Limited (4.0%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2025 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.43%
- Δ weight
- down 0.15 pts
- Value
- ₹109 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.56 pts
- Value
- ₹84 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.15 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.66 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.24 pts
- Value
- ₹75 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.08 pts
- Value
- ₹74 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.73 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.02 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.11 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 3.04%
- Δ weight
- up 0.42 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.43 pts
- Value
- ₹57 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.16 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.23 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.40 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.67%
- Δ weight
- down 1.08 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.06 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.47%
- Δ weight
- up 0.15 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.73 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.22 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.16 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.24 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.20 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.46 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.39 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.28 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Bajaj Consumer Care Limited0.7% · ₹13.3 Cr
Exited Exited (2)
- Cummins India Limitedwas 1.4% · ₹30.1 Cr
- Hitachi Energy India Limitedwas 1.1% · ₹23.3 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹13.6 Cr (+0.73% pts)
- Tata Motors Ltdup ₹12.5 Cr (+0.73% pts)
- Indus Towers Limitedup ₹10.9 Cr (+0.66% 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 Dec 2025, the weight rose most in Banks (+0.9 pts) and Capital Markets (+0.9 pts), and fell most in Industrial Products (−1.8 pts) and Electrical Equipment (−1.3 pts).
- Banks14.5% → 15.4%+0.9 pts
- Capital Markets3.2% → 4.1%+0.9 pts
- IT - Software5.3% → 6.2%+0.9 pts
- Telecom - Services6.5% → 7.3%+0.7 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 3.6%+0.7 pts
- Consumer Non Durables0.0% → 0.7%new+0.7 pts
- Industrial Products2.8% → 1.0%−1.8 pts
- Electrical Equipment10.1% → 8.8%−1.3 pts
- Construction5.9% → 5.3%−0.6 pts
- Auto Components3.1% → 2.9%−0.3 pts
- Minerals & Mining1.7% → 1.5%−0.2 pts
- Leisure Services3.1% → 2.9%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 10.5% | 12.9% | 14.0% | 14.5% | 15.4% |
| Finance | 13.6% | 11.6% | 12.1% | 12.0% | 11.8% |
| Electrical Equipment | 6.1% | 9.4% | 9.5% | 10.1% | 8.8% |
| Telecom - Services | 5.1% | 5.9% | 5.7% | 6.5% | 7.3% |
| IT - Software | 7.2% | 6.4% | 5.2% | 5.3% | 6.2% |
| Construction | 2.2% | 3.8% | 6.3% | 5.9% | 5.3% |
| Capital Markets | 1.9% | 2.4% | 2.8% | 3.2% | 4.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.9% | 4.6% | 3.9% | 3.8% |
| Automobiles | 3.3% | 2.9% | 2.6% | 3.7% | 3.7% |
| Agricultural, Commercial & Construction Vehicles | — | — | 0.8% | 2.8% | 3.6% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
2.7%
▼ 1.1 pts vs Dec 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.4%
- Jan 2025 · now ▼ 0.7 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.