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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
₹1,975 Cr
up ₹6.8 Cr vs Jul 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 20
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In August 2025 it disclosed 50 stocks worth ₹1,975 Cr, up ₹6.8 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (4.0%), Larsen & Toubro Limited (3.9%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 12.0% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2025 the fund entered 4 new stocks and exited 4.
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
28%
Holds more cash than 28% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.67%
- Δ weight
- down 0.36 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.25 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.24 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.26 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.03 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 3.09%
- Δ weight
- up 0.07 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.14 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up <0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- down 0.05 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.18 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- up 0.17 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.55 pts
- Value
- ₹47 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- down 1.48 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.39 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.17 pts
- Value
- ₹44 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.72 pts
- Value
- ₹41 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.29 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.23 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.64 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.38 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.20 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.22 pts
- Value
- ₹29 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.44 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.49 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.19 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (4)
- Vedanta Limited1.3% · ₹26.6 Cr
- Maruti Suzuki India Limited1.2% · ₹23.7 Cr
- Gravita India Limited1.2% · ₹22.7 Cr
- Britannia Industries Limited1.0% · ₹20.1 Cr
Exited Exited (4)
- Page Industries Limitedwas 1.7% · ₹32.5 Cr
- Timken India Limitedwas 1.3% · ₹25.1 Cr
- NTPC Limitedwas 0.8% · ₹15.9 Cr
- Vodafone Idea Limitedwas 0.3% · ₹6.3 Cr
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 Jul 2025, the weight rose most in Diversified Metals (+1.4 pts) and Automobiles (+1.2 pts), and fell most in Textiles & Apparels (−1.7 pts) and Banks (−0.9 pts).
- Diversified Metals0.0% → 1.4%new+1.4 pts
- Automobiles2.9% → 4.1%+1.2 pts
- Minerals & Mining0.0% → 1.2%new+1.2 pts
- Food Products0.0% → 1.0%new+1.0 pts
- Consumer Durables5.4% → 5.9%+0.5 pts
- Healthcare Services1.0% → 1.4%+0.4 pts
- Textiles & Apparels1.7% → 0.0%exited−1.7 pts
- Banks12.9% → 12.0%−0.9 pts
- Power0.8% → 0.0%exited−0.8 pts
- Industrial Products6.5% → 5.6%−0.8 pts
- IT - Software6.4% → 5.7%−0.7 pts
- Telecom - Services5.9% → 5.2%−0.6 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 14.8% | 10.5% | 12.7% | 12.9% | 12.0% |
| Finance | 8.8% | 15.5% | 13.8% | 11.6% | 11.0% |
| Electrical Equipment | 2.6% | 5.8% | 7.5% | 9.4% | 9.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.2% | 5.6% | 6.9% | 6.5% |
| Consumer Durables | 5.8% | 5.3% | 4.8% | 5.4% | 5.9% |
| IT - Software | 7.6% | 7.3% | 6.4% | 6.4% | 5.7% |
| Industrial Products | 6.6% | 6.9% | 7.0% | 6.5% | 5.6% |
| Telecom - Services | 7.8% | 5.2% | 6.5% | 5.9% | 5.2% |
| Retailing | 4.2% | 7.6% | 5.0% | 4.6% | 5.0% |
| Automobiles | 4.6% | 3.3% | 3.5% | 2.9% | 4.1% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
2.3%
▼ 1.5 pts vs Jul 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2024 · now ▼ 1.6 pts
- Last 12 months
- 2.3% – 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.