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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
₹2,008 Cr
up ₹33.7 Cr vs Aug 2025
- Stocks held
- 51
- up 1 vs Aug 2025
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 22
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In September 2025 it disclosed 51 stocks worth ₹2,008 Cr, up ₹33.7 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (5.6%), Bajaj Finance Limited (4.0%), Eternal Limited (3.9%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 13.8% of its equity. Cash and debt stood at 2.6%. Compared with Aug 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
23%
Holds more stocks than 23% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.57%
- Δ weight
- down 0.10 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 3.96%
- Δ weight
- up 0.42 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.07 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down <0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.21 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.36 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.31 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.12 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.06 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.47 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.02 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- up 0.29 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.20 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.08 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.55 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.16 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.15 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.10 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 0.06 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.51 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.27 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.77 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.60 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.43 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 1.45 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (3)
- Axis Bank Limited2.0% · ₹40.2 Cr
- Gk Energy Limited1.6% · ₹32.8 Cr
- Epack Prefab Technologies Limited0.9% · ₹18 Cr
Exited Exited (2)
- Blue Dart Express Limitedwas 1.1% · ₹21 Cr
- Saregama India Limitedwas 1.0% · ₹19.3 Cr
Added Biggest additions
- Motherson Sumi Wiring India Limitedup ₹10.1 Cr (+0.47% 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 Aug 2025, the weight rose most in Banks (+1.8 pts) and Construction (+1.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Transport Services (−1.1 pts).
- Banks12.0% → 13.8%+1.8 pts
- Construction3.9% → 5.6%+1.7 pts
- Finance11.0% → 12.0%+1.1 pts
- Industrial Manufacturing0.0% → 0.9%new+0.9 pts
- Diversified Metals1.4% → 1.7%+0.3 pts
- Aerospace & Defense2.1% → 2.3%+0.2 pts
- Pharmaceuticals & Biotechnology6.5% → 5.2%−1.3 pts
- Transport Services3.7% → 2.6%−1.1 pts
- Entertainment1.0% → 0.0%exited−1.0 pts
- Auto Components3.9% → 2.9%−1.0 pts
- IT - Software5.7% → 5.1%−0.7 pts
- Automobiles4.1% → 3.6%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 13.7% | 10.9% | 13.0% | 12.0% | 13.8% |
| Finance | 13.3% | 16.1% | 14.0% | 11.0% | 12.0% |
| Electrical Equipment | 2.7% | 6.5% | 6.9% | 9.6% | 9.5% |
| Construction | 2.8% | 2.1% | 1.9% | 3.9% | 5.6% |
| Industrial Products | 6.7% | 7.1% | 7.3% | 5.6% | 5.5% |
| Consumer Durables | 5.1% | 4.9% | 5.5% | 5.9% | 5.5% |
| Telecom - Services | 6.8% | 5.9% | 6.5% | 5.2% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.4% | 6.2% | 6.5% | 5.2% |
| IT - Software | 7.2% | 7.3% | 7.4% | 5.7% | 5.1% |
| Retailing | 4.1% | 6.4% | 4.3% | 5.0% | 5.0% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
2.6%
▲ 0.3 pts vs Aug 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.2%
- Sep 2024 · now ▼ 0.6 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.