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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
₹1,254 Cr
up ₹107 Cr vs Oct 2024
- Stocks held
- 53
- up 2 vs Oct 2024
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 18
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In November 2024 it disclosed 53 stocks worth ₹1,254 Cr, up ₹107 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (5.7%), Dixon Technologies (India) Limited (3.4%), Swiggy Limited (3.1%); the ten largest together made up 31.3% of the portfolio, and Banks was the biggest sector at 12.7% of its equity. Cash and debt stood at 5.4%. Compared with Oct 2024 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.70%
- Δ weight
- down 0.32 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.37%
- Δ weight
- up 0.18 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.29 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 3.11 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 3.02%
- Δ weight
- down 0.48 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.06 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.19 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.24 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.25 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.16 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.28 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.15 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.13 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.25 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.18 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.45 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.25 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.17 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.26 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.19 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.21 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.30 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.19 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.75 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.23 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (2)
- Swiggy Limited3.1% · ₹38.9 Cr
- Premier Energies Limited1.1% · ₹13.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹6.9 Cr (+0.29% pts)
- Cummins India Limitedup ₹5.8 Cr (+0.28% pts)
- Motherson Sumi Wiring India Limitedup ₹5.3 Cr (+0.25% pts)
- Divi's Laboratories 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 Oct 2024, the weight rose most in Retailing (+3.3 pts) and Electrical Equipment (+1.0 pts), and fell most in Banks (−0.9 pts) and Finance (−0.7 pts).
- Retailing5.6% → 8.9%+3.3 pts
- Electrical Equipment2.4% → 3.5%+1.0 pts
- Consumer Durables5.1% → 5.4%+0.2 pts
- Textiles & Apparels1.4% → 1.6%+0.2 pts
- Agricultural Food & Other Products1.1% → 1.3%+0.1 pts
- IT - Software7.1% → 7.3%+0.1 pts
- Banks13.5% → 12.7%−0.9 pts
- Finance12.7% → 12.0%−0.7 pts
- Automobiles3.7% → 3.2%−0.5 pts
- Power2.6% → 2.1%−0.5 pts
- Telecom - Services6.0% → 5.6%−0.4 pts
- IT - Services3.1% → 2.8%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Banks | 22.1% | 16.8% | 14.8% | 13.5% | 12.7% |
| Finance | 6.8% | 7.5% | 8.8% | 12.7% | 12.0% |
| Retailing | 2.3% | 2.1% | 4.2% | 5.6% | 8.9% |
| Industrial Products | 4.8% | 5.7% | 6.6% | 7.6% | 7.6% |
| IT - Software | 9.8% | 6.2% | 7.6% | 7.1% | 7.3% |
| Auto Components | 4.0% | 5.9% | 5.5% | 6.0% | 5.8% |
| Telecom - Services | 6.5% | 7.7% | 7.8% | 6.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 1.6% | 4.2% | 4.9% | 5.6% | 5.6% |
| Consumer Durables | 4.2% | 4.6% | 5.8% | 5.1% | 5.4% |
| Electrical Equipment | 3.0% | 3.4% | 2.6% | 2.4% | 3.5% |
Allocation in Nov 2024change vs Oct 2024
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, Nov 2024
5.4%
▲ 0.2 pts vs Oct 2024
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 3.9%
- Nov 2023 · now ▲ 1.4 pts
- Last 12 months
- 1.1% – 5.7%
- 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.