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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
₹2,116 Cr
up ₹9.4 Cr vs Oct 2025
- Stocks held
- 51
- unchanged
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 23
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In November 2025 it disclosed 51 stocks worth ₹2,116 Cr, up ₹9.4 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (5.6%), Larsen & Toubro Limited (4.1%), Bajaj Finance Limited (3.9%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2025 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.61%
- Δ weight
- up 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.02 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.04 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.10 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.18 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.06 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.05 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.07 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.24 pts
- Value
- ₹57 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.10 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.16 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.17 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.11 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- down 2.32 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.32 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.30 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.49 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.14 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.22 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 1.24 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.39 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.51 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.30 pts
- Value
- ₹38 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.47 pts
- Value
- ₹36 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.37 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.50 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.25 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.32 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.41 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Shriram Transport Finance Company Limited1.7% · ₹35.8 Cr
- Emmvee Photovoltaic Power Limited1.2% · ₹25 Cr
- PhysicsWallah Limited1.0% · ₹21.5 Cr
Exited Exited (3)
- APL Apollo Tubes Limitedwas 1.4% · ₹28.8 Cr
- Tata Motors Limitedwas 1.3% · ₹26.7 Cr
- Suven Pharmaceuticals Limitedwas 0.9% · ₹19.4 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 Oct 2025, the weight rose most in Finance (+1.3 pts) and Agricultural, Commercial & Construction Vehicles (+1.2 pts), and fell most in Industrial Products (−1.8 pts) and Automobiles (−0.9 pts).
- Finance12.1% → 13.4%+1.3 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 2.1%+1.2 pts
- Other Consumer Services0.0% → 1.0%new+1.0 pts
- Electrical Equipment9.5% → 10.1%+0.6 pts
- Food Products1.0% → 1.5%+0.5 pts
- Leisure Services1.4% → 1.9%+0.5 pts
- Industrial Products5.8% → 4.0%−1.8 pts
- Automobiles2.6% → 1.7%−0.9 pts
- Pharmaceuticals & Biotechnology4.6% → 3.8%−0.9 pts
- Capital Markets2.8% → 2.2%−0.6 pts
- Construction6.3% → 5.8%−0.5 pts
- Industrial Manufacturing1.1% → 0.7%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 12.7% | 12.7% | 12.0% | 14.0% | 14.2% |
| Finance | 12.0% | 13.8% | 11.0% | 12.1% | 13.4% |
| Electrical Equipment | 3.5% | 7.5% | 9.6% | 9.5% | 10.1% |
| Telecom - Services | 5.6% | 6.5% | 5.2% | 5.7% | 5.8% |
| Construction | 2.5% | 2.1% | 3.9% | 6.3% | 5.8% |
| IT - Software | 7.3% | 6.4% | 5.7% | 5.2% | 5.4% |
| Consumer Durables | 5.4% | 4.8% | 5.9% | 5.3% | 5.0% |
| Industrial Products | 7.6% | 7.0% | 5.6% | 5.8% | 4.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.6% | 6.5% | 4.6% | 3.8% |
| Retailing | 8.9% | 5.0% | 5.0% | 3.8% | 3.5% |
Allocation in Nov 2025change vs Oct 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, Nov 2025
2.5%
▼ 2.3 pts vs Oct 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 5.4%
- Nov 2024 · now ▼ 2.9 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.