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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
₹1,787 Cr
down ₹223 Cr vs Feb 2026
- Stocks held
- 49
- up 1 vs Feb 2026
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 5, trimmed 43
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In March 2026 it disclosed 49 stocks worth ₹1,787 Cr, down ₹223 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (4.4%), GE Vernova T&D India Limited (4.2%), Indus Towers Limited (4.2%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2026 the fund entered 1 new stock and exited 0.
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
40%
Holds more cash than 40% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.38%
- Δ weight
- down 0.07 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.25 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.14 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.34 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.49 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.45 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.20 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- up 0.80 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.14 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.18 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.11 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.10 pts
- Value
- ₹48 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.12 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.70 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.19 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.39%
- Δ weight
- down 0.24 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.05 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.19 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 1.84 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.18 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.26 pts
- Value
- ₹36 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹34 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.34 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.15 pts
- Value
- ₹30 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.35 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.23 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Coal India Limited1.1% · ₹19.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Premier Energies Limitedup ₹8.3 Cr (+0.70% pts)
- Emmvee Photovoltaic Power Limitedup ₹3.1 Cr (+0.34% pts)
- Aditya Infotech Limitedup ₹1.5 Cr (+0.23% pts)
- Tech Mahindra Limitedup ₹68 L (+0.26% 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 Feb 2026, the weight rose most in Electrical Equipment (+1.4 pts) and Consumable Fuels (+1.1 pts), and fell most in Finance (−2.7 pts) and Banks (−0.7 pts).
- Electrical Equipment9.5% → 10.9%+1.4 pts
- Consumable Fuels0.0% → 1.1%new+1.1 pts
- IT - Software4.7% → 5.2%+0.5 pts
- Telecom - Services7.2% → 7.6%+0.4 pts
- Pharmaceuticals & Biotechnology4.0% → 4.3%+0.3 pts
- Capital Markets3.6% → 3.8%+0.2 pts
- Finance12.6% → 9.9%−2.7 pts
- Banks16.4% → 15.7%−0.7 pts
- Agricultural, Commercial & Construction Vehicles4.1% → 3.7%−0.5 pts
- Construction5.8% → 5.4%−0.4 pts
- Oil1.8% → 1.4%−0.3 pts
- Automobiles3.8% → 3.6%−0.1 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 10.9% | 13.8% | 14.5% | 16.4% | 15.7% |
| Electrical Equipment | 6.5% | 9.5% | 10.1% | 9.5% | 10.9% |
| Finance | 16.1% | 12.0% | 12.0% | 12.6% | 9.9% |
| Telecom - Services | 5.9% | 5.4% | 6.5% | 7.2% | 7.6% |
| Construction | 2.1% | 5.6% | 5.9% | 5.8% | 5.4% |
| IT - Software | 7.3% | 5.1% | 5.3% | 4.7% | 5.2% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.2% | 3.9% | 4.0% | 4.3% |
| Capital Markets | 1.7% | 2.4% | 3.2% | 3.6% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | — | — | 2.8% | 4.1% | 3.7% |
| Automobiles | 3.8% | 3.6% | 3.7% | 3.8% | 3.6% |
Allocation in Mar 2026change vs Feb 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, Mar 2026
3.1%
▲ 0.8 pts vs Feb 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 6.1%
- Mar 2025 · now ▼ 3.0 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.