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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
₹1,357 Cr
up ₹24.9 Cr vs Dec 2024
- Stocks held
- 53
- unchanged
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In January 2025 it disclosed 53 stocks worth ₹1,357 Cr, up ₹24.9 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (5.0%), Bajaj Finance Limited (4.0%), Cholamandalam Investment and Finance Company Limited (3.9%); the ten largest together made up 33.9% of the portfolio, and Finance was the biggest sector at 13.6% of its equity. Cash and debt stood at 3.4%. Compared with Dec 2024 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.98%
- Δ weight
- down 0.31 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.94 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.33 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.25 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.39%
- Δ weight
- down 2.08 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.48 pts
- Value
- ₹45 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.41 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.35 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.23 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.37 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.28 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.29 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.37 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.56 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.35 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.15 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.70 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.20 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.75 pts
- Value
- ₹24 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.31 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.33 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.30 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.53 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.57 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.16 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.44 pts
- Value
- ₹11 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.27 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Aditya Birla Fashion and Retail Limited1.2% · ₹16.6 Cr
Exited Exited (1)
- Escorts Kubota Limitedwas 1.2% · ₹16.5 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹13.5 Cr (+0.94% pts)
- Colgate Palmolive (India) Limitedup ₹10.5 Cr (+0.75% pts)
- CG Power and Industrial Solutions Limitedup ₹9.8 Cr (+0.70% 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 Dec 2024, the weight rose most in Finance (+1.4 pts) and Electrical Equipment (+0.8 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.3 pts) and IT - Services (−0.9 pts).
- Finance12.2% → 13.6%+1.4 pts
- Electrical Equipment5.2% → 6.1%+0.8 pts
- Personal Products1.1% → 1.8%+0.8 pts
- Industrial Products7.1% → 7.6%+0.5 pts
- Pharmaceuticals & Biotechnology5.8% → 6.2%+0.4 pts
- Automobiles2.9% → 3.3%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.0%exited−1.3 pts
- IT - Services4.7% → 3.8%−0.9 pts
- Consumer Durables5.7% → 5.0%−0.7 pts
- Banks11.0% → 10.5%−0.5 pts
- Healthcare Services0.7% → 0.4%−0.3 pts
- Agricultural Food & Other Products1.4% → 1.2%−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 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Finance | 6.2% | 7.6% | 12.7% | 12.2% | 13.6% |
| Banks | 21.0% | 17.5% | 13.5% | 11.0% | 10.5% |
| Retailing | 1.8% | 1.7% | 5.6% | 8.4% | 8.4% |
| Industrial Products | 5.9% | 6.5% | 7.6% | 7.1% | 7.6% |
| IT - Software | 8.6% | 8.1% | 7.1% | 7.3% | 7.2% |
| Pharmaceuticals & Biotechnology | 1.2% | 5.0% | 5.6% | 5.8% | 6.2% |
| Electrical Equipment | 2.7% | 2.8% | 2.4% | 5.2% | 6.1% |
| Auto Components | 4.8% | 7.0% | 6.0% | 5.5% | 5.4% |
| Telecom - Services | 5.6% | 7.9% | 6.0% | 5.1% | 5.1% |
| Consumer Durables | 4.2% | 5.5% | 5.1% | 5.7% | 5.0% |
Allocation in Jan 2025change vs Dec 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, Jan 2025
3.4%
▼ 2.1 pts vs Dec 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.7%
- Jan 2024 · now ▲ 0.7 pts
- Last 12 months
- 1.7% – 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.