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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
₹1,770 Cr
up ₹230 Cr vs Apr 2025
- Stocks held
- 47
- up 1 vs Apr 2025
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 7
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In May 2025 it disclosed 47 stocks worth ₹1,770 Cr, up ₹230 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (4.3%), Bajaj Finance Limited (4.1%); the ten largest together made up 36.3% of the portfolio, and Finance was the biggest sector at 13.8% of its equity. Cash and debt stood at 6.1%. Compared with Apr 2025 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.06%
- Δ weight
- up 3.49 pts
- Value
- ₹107 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- down 0.61 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.15 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.14 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.26 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.10 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.18 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.17 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down <0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.48 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.51 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.08 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.39 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.16 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.09 pts
- Value
- ₹43 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.22 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.42 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.19 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.86 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.21 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.17 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.24 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.31 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.26 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.25 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹17 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.20 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.13 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (3)
- Global Health Limited0.6% · ₹11.5 Cr
- Aditya Birla Lifestyle Brands Limited0.6% · ₹10.3 Cr
- Aegis Logistics Limited0.6% · ₹10.2 Cr
Exited Exited (2)
- Brainbees Solutions Ltd.was 1.1% · ₹17.5 Cr
- Aditya Birla Fashion and Retail Limitedwas 1.0% · ₹15.9 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹18 Cr (+0.86% 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 Apr 2025, the weight rose most in Transport Services (+1.0 pts) and Healthcare Services (+0.7 pts), and fell most in Retailing (−1.4 pts) and Finance (−0.6 pts).
- Transport Services2.8% → 3.7%+1.0 pts
- Healthcare Services0.0% → 0.7%new+0.7 pts
- Industrial Products6.4% → 7.0%+0.7 pts
- Gas0.0% → 0.6%new+0.6 pts
- Aerospace & Defense2.3% → 2.8%+0.5 pts
- Electrical Equipment7.1% → 7.5%+0.4 pts
- Retailing6.4% → 5.0%−1.4 pts
- Finance14.4% → 13.8%−0.6 pts
- Banks13.3% → 12.7%−0.5 pts
- Consumer Durables5.3% → 4.8%−0.5 pts
- Pharmaceuticals & Biotechnology6.1% → 5.6%−0.4 pts
- Telecom - Services6.9% → 6.5%−0.4 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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Finance | 7.5% | 12.0% | 15.5% | 14.4% | 13.8% |
| Banks | 16.8% | 12.7% | 10.5% | 13.3% | 12.7% |
| Electrical Equipment | 3.4% | 3.5% | 5.8% | 7.1% | 7.5% |
| Industrial Products | 5.7% | 7.6% | 6.9% | 6.4% | 7.0% |
| Telecom - Services | 7.7% | 5.6% | 5.2% | 6.9% | 6.5% |
| IT - Software | 6.2% | 7.3% | 7.3% | 6.3% | 6.4% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.6% | 7.2% | 6.1% | 5.6% |
| Auto Components | 5.9% | 5.8% | 5.4% | 5.3% | 5.5% |
| Retailing | 2.1% | 8.9% | 7.6% | 6.4% | 5.0% |
| Consumer Durables | 4.6% | 5.4% | 5.3% | 5.3% | 4.8% |
Allocation in May 2025change vs Apr 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, May 2025
6.1%
▲ 3.5 pts vs Apr 2025
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 1.7%
- May 2024 · now ▲ 4.4 pts
- Last 12 months
- 2.6% – 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.