Loading…
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
₹1,540 Cr
up ₹94.8 Cr vs Mar 2025
- Stocks held
- 46
- down 2 vs Mar 2025
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 12
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In April 2025 it disclosed 46 stocks worth ₹1,540 Cr, up ₹94.8 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (4.4%), Bajaj Finance Limited (4.3%); the ten largest together made up 38.3% of the portfolio, and Finance was the biggest sector at 14.4% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2025 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.57%
- Δ weight
- up 1.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 1.54 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.13 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.34 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.50 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.78 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.04 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.37 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.42 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.22 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up <0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.57%
- Δ weight
- down 3.51 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.29 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.68 pts
- Value
- ₹36 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.17 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.26 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹31.7 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.16 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.18 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.36 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹24 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.12 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.20 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.21 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Reliance Industries Limited2.1% · ₹31.7 Cr
- InterGlobe Aviation Limited1.2% · ₹19.1 Cr
Exited Exited (4)
- Inventurus Knowledge Solutions Limitedwas 1.1% · ₹15.5 Cr
- Tata Technologies Limitedwas 0.8% · ₹11.7 Cr
- CMS Info System Limitedwas 0.4% · ₹6.3 Cr
- Angel One Limitedwas 0.2% · ₹3.3 Cr
Added Biggest additions
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 Mar 2025, the weight rose most in Banks (+2.4 pts) and Petroleum Products (+2.1 pts), and fell most in IT - Services (−2.1 pts) and Finance (−1.6 pts).
- Banks10.9% → 13.3%+2.4 pts
- Petroleum Products0.0% → 2.1%new+2.1 pts
- Transport Services1.6% → 2.8%+1.1 pts
- Telecom - Services5.9% → 6.9%+1.0 pts
- Electrical Equipment6.5% → 7.1%+0.6 pts
- Consumer Durables4.9% → 5.3%+0.4 pts
- IT - Services2.7% → 0.6%−2.1 pts
- Finance16.1% → 14.4%−1.6 pts
- IT - Software7.3% → 6.3%−0.9 pts
- Industrial Products7.1% → 6.4%−0.8 pts
- Automobiles3.8% → 3.3%−0.5 pts
- Commercial Services & Supplies0.5% → 0.0%exited−0.5 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Finance | 7.2% | 12.7% | 13.6% | 16.1% | 14.4% |
| Banks | 18.6% | 13.5% | 10.5% | 10.9% | 13.3% |
| Electrical Equipment | 3.5% | 2.4% | 6.1% | 6.5% | 7.1% |
| Telecom - Services | 9.2% | 6.0% | 5.1% | 5.9% | 6.9% |
| Retailing | 1.7% | 5.6% | 8.4% | 6.4% | 6.4% |
| Industrial Products | 5.2% | 7.6% | 7.6% | 7.1% | 6.4% |
| IT - Software | 5.9% | 7.1% | 7.2% | 7.3% | 6.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 5.6% | 6.2% | 6.4% | 6.1% |
| Auto Components | 5.6% | 6.0% | 5.4% | 5.7% | 5.3% |
| Consumer Durables | 4.5% | 5.1% | 5.0% | 4.9% | 5.3% |
Allocation in Apr 2025change vs Mar 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, Apr 2025
2.6%
▼ 3.5 pts vs Mar 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.5%
- Apr 2024 · now ▼ 1.9 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.