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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
₹400 Cr
up ₹31.5 Cr vs Jan 2024
- Stocks held
- 44
- unchanged
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 13
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In February 2024 it disclosed 44 stocks worth ₹400 Cr, up ₹31.5 Cr from Jan 2024. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (5.6%), Tata Motors Limited (5.2%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2024 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.54%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- down 0.34 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.19 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.10 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.87 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.31 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.26%
- Δ weight
- up 0.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.46 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.28 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- down 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.28 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.20 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.37 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 0.29 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.30 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.27 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.47 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.25 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.23 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.15 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.29 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.30 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.30 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.22 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.29 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (1)
- Capital Small Finance Bank Limited2.0% · ₹8.2 Cr
Exited Exited (1)
- LTIMindtree Limitedwas 0.9% · ₹3.3 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹4.3 Cr (+0.87% pts)
- HDFC Bank Limitedup ₹2.4 Cr (+0.01% pts)
- CG Power and Industrial Solutions Limitedup ₹2.2 Cr (+0.47% pts)
- Infosys 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 2024, the weight rose most in Banks (+1.3 pts) and Telecom - Services (+1.0 pts), and fell most in IT - Software (−0.5 pts) and Household Products (−0.5 pts).
- Banks21.0% → 22.3%+1.3 pts
- Telecom - Services5.6% → 6.6%+1.0 pts
- IT - Services5.1% → 5.5%+0.5 pts
- Electrical Equipment2.7% → 3.0%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.9%+0.2 pts
- Entertainment1.7% → 1.8%+0.1 pts
- IT - Software8.6% → 8.2%−0.5 pts
- Household Products3.5% → 3.0%−0.5 pts
- Industrial Products5.9% → 5.6%−0.3 pts
- Construction4.0% → 3.7%−0.3 pts
- Leisure Services1.7% → 1.4%−0.3 pts
- Fertilizers & Agrochemicals1.7% → 1.4%−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 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|
| Banks | 24.2% | 22.1% | 21.0% | 22.3% |
| IT - Software | 10.0% | 9.8% | 8.6% | 8.2% |
| Telecom - Services | 3.9% | 6.5% | 5.6% | 6.6% |
| Finance | 7.4% | 6.8% | 6.2% | 6.0% |
| Industrial Products | 5.8% | 4.8% | 5.9% | 5.6% |
| IT - Services | 2.8% | 3.7% | 5.1% | 5.5% |
| Automobiles | 4.5% | 5.2% | 5.4% | 5.3% |
| Auto Components | 4.5% | 4.0% | 4.8% | 4.9% |
| Consumer Durables | 4.2% | 4.2% | 4.2% | 4.2% |
| Power | 2.8% | 3.1% | 3.8% | 3.7% |
Allocation in Feb 2024change vs Jan 2024
- Banks (6)22.3%▲ 1.3 pts
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 2024
2.6%
▼ 0.1 pts vs Jan 2024
- Cash alone
- 2.6%
- 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.