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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
₹238 Cr
up ₹17.6 Cr vs Jun 2023
- Stocks held
- 37
- up 2 vs Jun 2023
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 1
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In July 2023 it disclosed 37 stocks worth ₹238 Cr, up ₹17.6 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (8.5%), Axis Bank Limited (5.6%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2023 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.91%
- Δ weight
- up 0.22 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 8.51%
- Δ weight
- up 0.76 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.11 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.17 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 0.79 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.47 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.57 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.20 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.46 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.14 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.37 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.53 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.52 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.29 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 1.32 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.46 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.41 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.25 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.48 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 1.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.46 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.44 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- down 14.00 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.92 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Kirloskar Oil Engines Limited1.0% · ₹2.4 Cr
- Netweb Technologies India Limited1.0% · ₹2.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- CMS Info System Limitedup ₹3.3 Cr (+1.32% pts)
- ICICI Bank Limitedup ₹3.2 Cr (+0.76% pts)
- Astra Microwave Products Limitedup ₹2.8 Cr (+1.10% pts)
- Tata Motors 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 Jun 2023, the weight rose most in Industrial Products (+1.4 pts) and Commercial Services & Supplies (+1.2 pts), and fell most in Banks (−2.7 pts) and IT - Software (−1.2 pts).
- Industrial Products3.9% → 5.3%+1.4 pts
- Commercial Services & Supplies1.2% → 2.3%+1.2 pts
- IT - Services1.1% → 2.0%+0.9 pts
- Aerospace & Defense2.5% → 3.4%+0.9 pts
- Agricultural Food & Other Products0.2% → 1.1%+0.9 pts
- Healthcare Services2.2% → 2.4%+0.2 pts
- Banks28.5% → 25.8%−2.7 pts
- IT - Software10.0% → 8.9%−1.2 pts
- Telecom - Services4.7% → 4.1%−0.6 pts
- Fertilizers & Agrochemicals2.0% → 1.5%−0.5 pts
- Diversified FMCG2.7% → 2.4%−0.3 pts
- Insurance2.7% → 2.4%−0.3 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 | Jun 2023 | Jul 2023 |
|---|---|---|
| Banks | 28.5% | 25.8% |
| IT - Software | 10.0% | 8.9% |
| Finance | 7.0% | 7.0% |
| Industrial Products | 3.9% | 5.3% |
| Automobiles | 4.9% | 5.0% |
| Auto Components | 4.5% | 4.5% |
| Telecom - Services | 4.7% | 4.1% |
| Consumer Durables | 4.0% | 3.8% |
| Construction | 3.8% | 3.7% |
| Aerospace & Defense | 2.5% | 3.4% |
Allocation in Jul 2023change vs Jun 2023
- Banks (4)25.8%▼ 2.7 pts
- IT - Software (3)8.9%▼ 1.2 pts
- Finance (3)7.0%
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, Jul 2023
1.1%
▼ 14.0 pts vs Jun 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 15.1%
- 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.