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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
₹1,878 Cr
up ₹108 Cr vs May 2025
- Stocks held
- 47
- unchanged
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 9
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In June 2025 it disclosed 47 stocks worth ₹1,878 Cr, up ₹108 Cr from May 2025. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (4.3%), Bajaj Finance Limited (4.3%); the ten largest together made up 37.0% of the portfolio, and Finance was the biggest sector at 14.0% of its equity. Cash and debt stood at 3.0%. Compared with May 2025 the fund entered 4 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.27%
- Δ weight
- up 0.31 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.04 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.14 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.16 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 1.19 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.14 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.09 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- down 3.04 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.06 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.33 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.09 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 1.45 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.11 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.43 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.15 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.20 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.69 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.28 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.12 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.36 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.22 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (4)
- Aegis Vopak Terminals Limited2.0% · ₹37.5 Cr
- Oswal Pumps Limited1.2% · ₹21.8 Cr
- Abbott India Limited1.1% · ₹20.2 Cr
- Titan Company Limited1.0% · ₹18.5 Cr
Exited Exited (4)
- Sona BLW Precision Forgings Limitedwas 1.3% · ₹23.7 Cr
- Colgate Palmolive (India) Limitedwas 1.2% · ₹20.9 Cr
- Netweb Technologies India Limitedwas 0.7% · ₹12.2 Cr
- Aditya Birla Lifestyle Brands Limited
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 May 2025, the weight rose most in Oil (+2.1 pts) and Capital Markets (+1.4 pts), and fell most in Auto Components (−1.7 pts) and Personal Products (−1.3 pts).
- Oil0.0% → 2.1%new+2.1 pts
- Capital Markets1.5% → 3.0%+1.4 pts
- IT - Software6.4% → 7.4%+1.0 pts
- Consumer Durables4.8% → 5.5%+0.7 pts
- Pharmaceuticals & Biotechnology5.6% → 6.2%+0.5 pts
- Industrial Products7.0% → 7.3%+0.3 pts
- Auto Components5.5% → 3.8%−1.7 pts
- Personal Products1.3% → 0.0%exited−1.3 pts
- IT - Services0.7% → 0.0%exited−0.7 pts
- Retailing5.0% → 4.3%−0.7 pts
- Electrical Equipment7.5% → 6.9%−0.6 pts
- Automobiles3.5% → 3.1%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Finance | 7.9% | 12.2% | 16.1% | 13.8% | 14.0% |
| Banks | 19.1% | 11.0% | 10.9% | 12.7% | 13.0% |
| IT - Software | 6.3% | 7.3% | 7.3% | 6.4% | 7.4% |
| Industrial Products | 5.1% | 7.1% | 7.1% | 7.0% | 7.3% |
| Electrical Equipment | 3.4% | 5.2% | 6.5% | 7.5% | 6.9% |
| Telecom - Services | 8.1% | 5.1% | 5.9% | 6.5% | 6.5% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.8% | 6.4% | 5.6% | 6.2% |
| Consumer Durables | 4.8% | 5.7% | 4.9% | 4.8% | 5.5% |
| Retailing | 1.8% | 8.4% | 6.4% | 5.0% | 4.3% |
| Auto Components | 7.9% | 5.5% | 5.7% | 5.5% | 3.8% |
Allocation in Jun 2025change vs May 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, Jun 2025
3.0%
▼ 3.0 pts vs May 2025
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 5.7%
- Jun 2024 · now ▼ 2.7 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.