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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
₹1,445 Cr
up ₹113 Cr vs Feb 2025
- Stocks held
- 48
- unchanged
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In March 2025 it disclosed 48 stocks worth ₹1,445 Cr, up ₹113 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (5.5%), Bajaj Finance Limited (4.4%), 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 16.1% of its equity. Cash and debt stood at 6.1%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
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
79%
Holds more cash than 79% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 6.08% | down 4.03 pts | ₹87.8 Cr | down ₹46.9 Cr | Trimmed |
| HDFC Bank Limited | 5.55% | up 0.37 pts | ₹80.2 Cr | up ₹11.2 Cr | Added |
| Bajaj Finance Limited | 4.42% | down 0.15 pts | ₹63.8 Cr | up ₹3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.32% | up <0.01 pts | ₹62.4 Cr | up ₹4.9 Cr | Added |
| Tata Motors Limited | 3.57% | up 0.59 pts | ₹51.7 Cr | up ₹11.9 Cr | Added |
| Divi's Laboratories Limited | 3.34% | down 0.10 pts | ₹48.2 Cr | up ₹2.5 Cr | Added |
| Dixon Technologies (India) Limited | 2.91% | down 0.43 pts | ₹42.1 Cr | down ₹2.4 Cr | Trimmed |
| ICICI Bank Limited | 2.90% | up 0.50 pts | ₹41.9 Cr | up ₹9.9 Cr | Added |
| APL Apollo Tubes Limited | 2.83% | up 0.35 pts | ₹40.9 Cr | up ₹7.8 Cr | Added |
| Eternal Limited | 2.67% | down 0.52 pts | ₹38.6 Cr | down ₹3.9 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 2.65% | down 0.38 pts | ₹38.4 Cr | down ₹2.1 Cr | Trimmed |
| Cummins India Limited | 2.64% | up 0.09 pts | ₹38.2 Cr | up ₹4.2 Cr | Added |
| Premier Energies Limited | 2.61% | down 0.03 pts | ₹37.8 Cr | up ₹2.6 Cr | Added |
| Indus Towers Limited | 2.55% | up 0.38 pts | ₹36.8 Cr | up ₹7.9 Cr | Added |
| Infosys Limited | 2.53% | down 0.01 pts | ₹36.6 Cr | up ₹2.7 Cr | Added |
| Bharti Airtel Limited | 2.53% | up 0.54 pts | ₹36.6 Cr | up ₹10 Cr | Added |
| SBI Cards and Payment Services Limited | 2.47% | up 0.23 pts | ₹35.6 Cr | up ₹5.8 Cr | Added |
| Coforge Limited | 2.33% | up 0.24 pts | ₹33.6 Cr | up ₹5.8 Cr | Added |
| Motherson Sumi Wiring India Limited | 2.23% | up 0.05 pts | ₹32.3 Cr | up ₹3.2 Cr | Added |
| Hindustan Aeronautics Limited | 2.21% | up 1.12 pts | ₹32 Cr | up ₹17.4 Cr | Added |
| REC Limited | 2.18% | up 0.38 pts | ₹31.5 Cr | up ₹7.6 Cr | Added |
| Tech Mahindra Limited | 1.96% | up 0.04 pts | ₹28.3 Cr | up ₹2.7 Cr | Added |
| Larsen & Toubro Limited | 1.94% | up 0.03 pts | ₹28 Cr | up ₹2.6 Cr | Added |
| Page Industries Limited | 1.86% | down 0.06 pts | ₹26.9 Cr | up ₹1.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.84% | up 0.05 pts | ₹26.6 Cr | up ₹2.7 Cr | Added |
| Aavas Financiers Limited | 1.73% | up 0.68 pts | ₹25 Cr | up ₹11.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.72% | up 0.64 pts | ₹24.9 Cr | up ₹10.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.70% | up 0.26 pts | ₹24.6 Cr | up ₹5.4 Cr | Added |
| Hitachi Energy India Limited | 1.65% | up 0.87 pts | ₹23.9 Cr | up ₹13.4 Cr | Added |
| Blue Dart Express Limited | 1.53% | down 0.09 pts | ₹22.2 Cr | up ₹50 L | Added |
| Saregama India Limited | 1.42% | up 0.08 pts | ₹20.5 Cr | up ₹2.7 Cr | Added |
| Colgate Palmolive (India) Limited | 1.40% | down 0.17 pts | ₹20.3 Cr | down ₹64 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.40% | down 0.03 pts | ₹20.2 Cr | up ₹1.2 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.39% | down 0.23 pts | ₹20.1 Cr | down ₹1.4 Cr | Trimmed |
| Sumitomo Chemical India Limited | 1.34% | up 0.14 pts | ₹19.4 Cr | up ₹3.4 Cr | Added |
| Vedant Fashions Limited | 1.26% | down 0.23 pts | ₹18.2 Cr | down ₹1.6 Cr | Trimmed |
| Timken India Limited | 1.23% | up 0.03 pts | ₹17.8 Cr | up ₹1.8 Cr | Added |
| Inventurus Knowledge Solutions Limited | 1.07% | down 0.83 pts | ₹15.5 Cr | down ₹9.8 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.07% | down 0.03 pts | ₹15.5 Cr | up ₹85 L | Added |
| Capital Small Finance Bank Limited | 1.03% | down 0.03 pts | ₹14.8 Cr | up ₹77 L | Added |
| Brainbees Solutions Ltd. | 0.98% | down 0.11 pts | ₹14.2 Cr | down ₹33 L | Trimmed |
| NTPC Limited | 0.88% | up 0.05 pts | ₹12.8 Cr | up ₹1.6 Cr | Added |
| Tata Technologies Limited | 0.81% | down 0.06 pts | ₹11.7 Cr | up ₹14 L | Added |
| Bandhan Bank Limited | 0.78% | down 0.04 pts | ₹11.3 Cr | up ₹39 L | Added |
| SIS Limited | 0.75% | down 0.01 pts | ₹10.9 Cr | up ₹67 L | Added |
| Netweb Technologies India Limited | 0.64% | down 0.03 pts | ₹9.3 Cr | up ₹37 L | Added |
| CMS Info System Limited | 0.44% | down 0.03 pts | ₹6.3 Cr | up ₹5 L | Added |
| Vodafone Idea Limited | 0.43% | down 0.09 pts | ₹6.2 Cr | down ₹68 L | Trimmed |
| Angel One Limited | 0.23% | down <0.01 pts | ₹3.3 Cr | up ₹20 L | Added |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹17.4 Cr (+1.12% pts)
- Hitachi Energy India Limitedup ₹13.4 Cr (+0.87% pts)
- Tata Motors Limitedup ₹11.9 Cr (+0.59% pts)
- HDFC Bank Limitedup ₹11.2 Cr (+0.37% pts)
- Aavas Financiers Limitedup ₹11.1 Cr (+0.68% 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 Feb 2025, the weight rose most in Aerospace & Defense (+1.1 pts) and Electrical Equipment (+0.7 pts), and fell most in Retailing (−1.3 pts) and IT - Services (−1.1 pts).
- Aerospace & Defense1.2% → 2.4%+1.1 pts
- Electrical Equipment5.8% → 6.5%+0.7 pts
- Telecom - Services5.2% → 5.9%+0.7 pts
- Finance15.5% → 16.1%+0.5 pts
- Automobiles3.3% → 3.8%+0.5 pts
- Banks10.5% → 10.9%+0.4 pts
- Retailing7.6% → 6.4%−1.3 pts
- IT - Services3.8% → 2.7%−1.1 pts
- Pharmaceuticals & Biotechnology7.2% → 6.4%−0.8 pts
- Consumer Durables5.3% → 4.9%−0.4 pts
- Personal Products1.7% → 1.5%−0.3 pts
- Transport Services1.8% → 1.6%−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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Finance | 6.4% | 13.3% | 12.2% | 15.5% | 16.1% |
| Banks | 19.9% | 13.7% | 11.0% | 10.5% | 10.9% |
| IT - Software | 7.3% | 7.2% | 7.3% | 7.3% | 7.3% |
| Industrial Products | 5.5% | 6.7% | 7.1% | 6.9% | 7.1% |
| Electrical Equipment | 3.5% | 2.7% | 5.2% | 5.8% | 6.5% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.8% | 5.8% | 7.2% | 6.4% |
| Retailing | 1.6% | 4.1% | 8.4% | 7.6% | 6.4% |
| Telecom - Services | 8.2% | 6.8% | 5.1% | 5.2% | 5.9% |
| Auto Components | 6.2% | 6.1% | 5.5% | 5.4% | 5.7% |
| Consumer Durables | 4.4% | 5.1% | 5.7% | 5.3% | 4.9% |
Allocation in Mar 2025change vs Feb 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, Mar 2025
6.1%
▼ 4.0 pts vs Feb 2025
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 4.6%
- Mar 2024 · now ▲ 1.5 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.