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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
₹1,332 Cr
down ₹24.9 Cr vs Jan 2025
- Stocks held
- 48
- down 5 vs Jan 2025
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 9, trimmed 39
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In February 2025 it disclosed 48 stocks worth ₹1,332 Cr, down ₹24.9 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (5.2%), Bajaj Finance Limited (4.6%), Cholamandalam Investment and Finance Company Limited (4.3%); the ten largest together made up 35.2% of the portfolio, and Finance was the biggest sector at 15.5% of its equity. Cash and debt stood at 10.1%. Compared with Jan 2025 the fund entered 0 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.11%
- Δ weight
- up 6.72 pts
- Value
- ₹135 Cr
- Δ value
- up ₹88.6 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.19 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.61 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.43 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up <0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.58 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.45 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.19 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.42 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.13 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.24 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.07 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.05 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.20 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.38 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.20 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.20 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.40 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.16 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.28 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.27 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (5)
- Swiggy Limitedwas 1.3% · ₹17.2 Cr
- Balrampur Chini Mills Limitedwas 1.2% · ₹15.7 Cr
- Kirloskar Oil Engines Limitedwas 0.7% · ₹9.9 Cr
- State Bank of Indiawas 0.7% · ₹9 Cr
- Dr. Lal Path Labs Limitedwas 0.4% · ₹5.6 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹7.2 Cr (+0.61% 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 Jan 2025, the weight rose most in Finance (+1.9 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Agricultural Food & Other Products (−1.2 pts) and Retailing (−0.7 pts).
- Finance13.6% → 15.5%+1.9 pts
- Pharmaceuticals & Biotechnology6.2% → 7.2%+1.0 pts
- Consumer Durables5.0% → 5.3%+0.3 pts
- IT - Software7.2% → 7.3%+0.1 pts
- Telecom - Services5.1% → 5.2%+0.1 pts
- Agricultural Food & Other Products1.2% → 0.0%exited−1.2 pts
- Retailing8.4% → 7.6%−0.7 pts
- Industrial Products7.6% → 6.9%−0.7 pts
- Healthcare Services0.4% → 0.0%exited−0.4 pts
- Electrical Equipment6.1% → 5.8%−0.3 pts
- Aerospace & Defense1.4% → 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 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Finance | 6.0% | 8.8% | 12.0% | 13.6% | 15.5% |
| Banks | 22.3% | 14.8% | 12.7% | 10.5% | 10.5% |
| Retailing | 1.7% | 4.2% | 8.9% | 8.4% | 7.6% |
| IT - Software | 8.2% | 7.6% | 7.3% | 7.2% | 7.3% |
| Pharmaceuticals & Biotechnology | 1.1% | 4.9% | 5.6% | 6.2% | 7.2% |
| Industrial Products | 5.6% | 6.6% | 7.6% | 7.6% | 6.9% |
| Electrical Equipment | 3.0% | 2.6% | 3.5% | 6.1% | 5.8% |
| Auto Components | 4.9% | 5.5% | 5.8% | 5.4% | 5.4% |
| Consumer Durables | 4.2% | 5.8% | 5.4% | 5.0% | 5.3% |
| Telecom - Services | 6.6% | 7.8% | 5.6% | 5.1% | 5.2% |
Allocation in Feb 2025change vs Jan 2025
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 2025
10.1%
▲ 6.7 pts vs Jan 2025
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- 2.6%
- Feb 2024 · now ▲ 7.5 pts
- Last 12 months
- 1.7% – 10.1%
- 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.