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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
₹1,994 Cr
up ₹207 Cr vs Mar 2026
- Stocks held
- 52
- up 3 vs Mar 2026
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 9 in · 6 out
- added to 10, trimmed 2
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In April 2026 it disclosed 52 stocks worth ₹1,994 Cr, up ₹207 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (4.7%), GE Vernova T&D India Limited (4.7%), Larsen & Toubro Limited (3.8%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2026 the fund entered 9 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.68%
- Δ weight
- up 0.30 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.42 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.20 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.61 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.50 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.40 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.11 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.25 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.16 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.77 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down <0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.68%
- Δ weight
- down 0.40 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.09 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.24 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.10 pts
- Value
- ₹44 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.14 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.22 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.81 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.32 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.50 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹29 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.65 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.31 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.22 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (9)
- Onesource Specialty Pharma Limited1.7% · ₹33.6 Cr
- Varun Beverages Limited1.5% · ₹30.7 Cr
- PNB Housing Finance Limited1.3% · ₹25 Cr
- Shaily Engineering Plastics Limited1.1% · ₹22.1 Cr
- JSW Steel Limited1.0% · ₹20.7 Cr
- Malco Energy Limited0.3% · ₹6.4 Cr
- Vedanta Iron And Steel Limited0.3% · ₹6.4 Cr
- TALWANDI SABO POWER LIMITED0.3% · ₹6.4 Cr
- Vedanta Aluminium Metal 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 Mar 2026, the weight rose most in Consumer Durables (+1.6 pts) and Beverages (+1.6 pts), and fell most in Diversified Metals (−2.3 pts) and Petroleum Products (−2.2 pts).
- Consumer Durables3.2% → 4.8%+1.6 pts
- Beverages0.0% → 1.6%new+1.6 pts
- Ferrous Metals0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology4.3% → 5.3%+1.0 pts
- Capital Markets3.8% → 4.7%+0.9 pts
- Electrical Equipment10.9% → 11.8%+0.8 pts
- Diversified Metals2.3% → 0.0%exited−2.3 pts
- Petroleum Products2.2% → 0.0%exited−2.2 pts
- IT - Software5.2% → 3.4%−1.8 pts
- Banks15.7% → 14.6%−1.1 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Telecom - Services7.6% → 6.9%−0.7 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 13.3% | 14.0% | 15.4% | 15.7% | 14.6% |
| Electrical Equipment | 7.1% | 9.5% | 8.8% | 10.9% | 11.8% |
| Finance | 14.4% | 12.1% | 11.8% | 9.9% | 9.4% |
| Telecom - Services | 6.9% | 5.7% | 7.3% | 7.6% | 6.9% |
| Construction | 2.1% | 6.3% | 5.3% | 5.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 4.6% | 3.8% | 4.3% | 5.3% |
| Consumer Durables | 5.3% | 5.3% | 2.8% | 3.2% | 4.8% |
| Capital Markets | 1.6% | 2.8% | 4.1% | 3.8% | 4.7% |
| IT - Software | 6.3% | 5.2% | 6.2% | 5.2% | 3.4% |
| Automobiles | 3.3% | 2.6% | 3.7% | 3.6% | 3.4% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
2.7%
▼ 0.4 pts vs Mar 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2025 · now ▲ 0.1 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.