Loading…
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
₹2,042 Cr
up ₹48.2 Cr vs Apr 2026
- Stocks held
- 52
- unchanged
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 12
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In May 2026 it disclosed 52 stocks worth ₹2,042 Cr, up ₹48.2 Cr from Apr 2026. Its largest positions were GE Vernova T&D India Limited (5.3%), ICICI Bank Limited (4.8%), Axis Bank Limited (3.9%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2026 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.26%
- Δ weight
- up 0.59 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.16 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.46 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.19 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.12 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.75 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.59 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.32 pts
- Value
- ₹61 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.16 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.08 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.11 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.17 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.23 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.27 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.27%
- Δ weight
- down 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.38 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- down 0.50 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.58 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.30 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.35 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.31 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.23 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.24 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.19 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.38 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 1.08 pts
- Value
- ₹19 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (2)
- BSE Limited1.0% · ₹20.6 Cr
- Oil India Limited0.9% · ₹19.2 Cr
Exited Exited (2)
- Larsen & Toubro Limitedwas 3.8% · ₹75.8 Cr
- Titan Company Limitedwas 2.1% · ₹41.5 Cr
Added Biggest additions
- Premier Energies Limitedup ₹16.7 Cr (+0.75% pts)
- GE Vernova T&D India Limitedup ₹14.2 Cr (+0.59% 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 Apr 2026, the weight rose most in Electrical Equipment (+1.9 pts) and Capital Markets (+1.0 pts), and fell most in Construction (−4.0 pts) and Consumer Durables (−2.0 pts).
- Electrical Equipment11.8% → 13.7%+1.9 pts
- Capital Markets4.7% → 5.7%+1.0 pts
- Oil1.8% → 2.8%+1.0 pts
- Retailing3.3% → 3.9%+0.6 pts
- Beverages1.6% → 2.2%+0.6 pts
- Banks14.6% → 15.0%+0.5 pts
- Construction5.5% → 1.5%−4.0 pts
- Consumer Durables4.8% → 2.8%−2.0 pts
- Food Products2.1% → 1.0%−1.1 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 3.1%−0.3 pts
- Auto Components2.8% → 2.6%−0.2 pts
- Automobiles3.4% → 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 12.7% | 14.2% | 16.4% | 14.6% | 15.0% |
| Electrical Equipment | 7.5% | 10.1% | 9.5% | 11.8% | 13.7% |
| Finance | 13.8% | 13.4% | 12.6% | 9.4% | 9.8% |
| Telecom - Services | 6.5% | 5.8% | 7.2% | 6.9% | 6.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 3.8% | 4.0% | 5.3% | 5.7% |
| Capital Markets | 1.5% | 2.2% | 3.6% | 4.7% | 5.7% |
| Retailing | 5.0% | 3.5% | 3.2% | 3.3% | 3.9% |
| IT - Software | 6.4% | 5.4% | 4.7% | 3.4% | 3.6% |
| Automobiles | 3.5% | 1.7% | 3.8% | 3.4% | 3.2% |
| Agricultural, Commercial & Construction Vehicles | — | 2.1% | 4.1% | 3.4% | 3.1% |
Allocation in May 2026change vs Apr 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, May 2026
2.2%
▼ 0.5 pts vs Apr 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 6.1%
- May 2025 · now ▼ 3.9 pts
- Last 12 months
- 2.2% – 4.8%
- 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.