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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
₹2,011 Cr
down ₹4.9 Cr vs Jan 2026
- Stocks held
- 48
- up 1 vs Jan 2026
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 14
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In February 2026 it disclosed 48 stocks worth ₹2,011 Cr, down ₹4.9 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (4.5%), Larsen & Toubro Limited (4.3%), Tata Motors Ltd (4.0%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.3%. Compared with Jan 2026 the fund entered 2 new stocks and exited 1.
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
28%
Holds more cash than 28% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.45%
- Δ weight
- up 0.28 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.36 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.58 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.10 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.27 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.27 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.32 pts
- Value
- ₹75 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 3.20 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹64.3 Cr
- Status
- New
- Weight
- 3.18%
- Δ weight
- up 0.14 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.14 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.11 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.02 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.62%
- Δ weight
- up 0.15 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 2.83 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.07 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down 0.40 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.60 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹42 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.40 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.90 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.19 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.49 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.37 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.38 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.55 pts
- Value
- ₹28 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.30 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.20 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Kotak Mahindra Bank Limited3.2% · ₹64.3 Cr
- Aditya Infotech Limited1.1% · ₹23 Cr
Exited Exited (1)
- Hindustan Aeronautics Limitedwas 2.1% · ₹43.1 Cr
Added Biggest additions
- Tata Motors Ltdup ₹11.5 Cr (+0.58% pts)
- CG Power and Industrial Solutions Limitedup ₹8 Cr (+0.40% pts)
- ICICI Prudential Asset Management Company 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 Jan 2026, the weight rose most in Industrial Manufacturing (+1.2 pts) and Banks (+1.0 pts), and fell most in Aerospace & Defense (−2.2 pts) and IT - Software (−1.5 pts).
- Industrial Manufacturing0.0% → 1.2%new+1.2 pts
- Banks15.4% → 16.4%+1.0 pts
- Finance11.8% → 12.6%+0.8 pts
- Electrical Equipment8.8% → 9.5%+0.7 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 4.1%+0.6 pts
- Construction5.3% → 5.8%+0.5 pts
- Aerospace & Defense2.2% → 0.0%exited−2.2 pts
- IT - Software6.2% → 4.7%−1.5 pts
- Diversified Metals2.8% → 2.2%−0.6 pts
- Capital Markets4.1% → 3.6%−0.6 pts
- Other Consumer Services1.1% → 0.8%−0.3 pts
- Retailing3.4% → 3.2%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 10.5% | 12.0% | 14.2% | 15.4% | 16.4% |
| Finance | 15.5% | 11.0% | 13.4% | 11.8% | 12.6% |
| Electrical Equipment | 5.8% | 9.6% | 10.1% | 8.8% | 9.5% |
| Telecom - Services | 5.2% | 5.2% | 5.8% | 7.3% | 7.2% |
| Construction | 2.1% | 3.9% | 5.8% | 5.3% | 5.8% |
| IT - Software | 7.3% | 5.7% | 5.4% | 6.2% | 4.7% |
| Agricultural, Commercial & Construction Vehicles | — | — | 2.1% | 3.6% | 4.1% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.5% | 3.8% | 3.8% | 4.0% |
| Automobiles | 3.3% | 4.1% | 1.7% | 3.7% | 3.8% |
| Capital Markets | 1.8% | 2.3% | 2.2% | 4.1% | 3.6% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
2.3%
▼ 0.4 pts vs Jan 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 10.1%
- Feb 2025 · now ▼ 7.8 pts
- Last 12 months
- 2.3% – 6.1%
- 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.