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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
₹2,092 Cr
down ₹23.4 Cr vs Nov 2025
- Stocks held
- 48
- down 3 vs Nov 2025
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 17
360 One Flexicap Fund is an active equity fund in the Flexi Cap category from 360 ONE Mutual Fund. In December 2025 it disclosed 48 stocks worth ₹2,092 Cr, down ₹23.4 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (5.6%), Larsen & Toubro Limited (4.1%), Bajaj Finance Limited (3.8%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 3.7%. Compared with Nov 2025 the fund entered 2 new stocks and exited 5.
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
49%
Holds more cash than 49% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.58%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.06 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 3.76%
- Δ weight
- down 0.15 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.75%
- Δ weight
- up 1.26 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.08 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.37 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.38 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.56 pts
- Value
- ₹68 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 3.02%
- Δ weight
- up 0.41 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 1.12 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.69 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.22 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.04 pts
- Value
- ₹54 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- up 0.25 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.33 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.33%
- Δ weight
- up 0.63 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.30 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹43 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.31 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.25 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.48 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.36 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.25 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹33 Cr
- Δ value
- up ₹33 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 1.45 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.26 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.21 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Hero MotoCorp Limited1.6% · ₹33 Cr
- ICICI Prudential Asset Management Company Limited0.7% · ₹15 Cr
Exited Exited (5)
- Dixon Technologies (India) Limitedwas 2.5% · ₹53.4 Cr
- InterGlobe Aviation Limitedwas 2.5% · ₹52.9 Cr
- REC Limitedwas 1.5% · ₹31.2 Cr
- Aavas Financiers Limitedwas 0.9% · ₹18.6 Cr
- Epack Prefab Technologies Limitedwas 0.7% · ₹14.2 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 Nov 2025, the weight rose most in Automobiles (+2.0 pts) and Leisure Services (+1.2 pts), and fell most in Transport Services (−2.6 pts) and Consumer Durables (−2.1 pts).
- Automobiles1.7% → 3.7%+2.0 pts
- Leisure Services1.9% → 3.1%+1.2 pts
- Capital Markets2.2% → 3.2%+1.0 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 2.8%+0.7 pts
- Telecom - Services5.8% → 6.5%+0.7 pts
- Auto Components2.7% → 3.1%+0.5 pts
- Transport Services2.6% → 0.0%exited−2.6 pts
- Consumer Durables5.0% → 2.9%−2.1 pts
- Finance13.4% → 12.0%−1.4 pts
- Industrial Products4.0% → 2.8%−1.2 pts
- Industrial Manufacturing0.7% → 0.0%exited−0.7 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 11.0% | 13.0% | 13.8% | 14.2% | 14.5% |
| Finance | 12.2% | 14.0% | 12.0% | 13.4% | 12.0% |
| Electrical Equipment | 5.2% | 6.9% | 9.5% | 10.1% | 10.1% |
| Telecom - Services | 5.1% | 6.5% | 5.4% | 5.8% | 6.5% |
| Construction | 2.3% | 1.9% | 5.6% | 5.8% | 5.9% |
| IT - Software | 7.3% | 7.4% | 5.1% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.2% | 5.2% | 3.8% | 3.9% |
| Automobiles | 2.9% | 3.1% | 3.6% | 1.7% | 3.7% |
| Retailing | 8.4% | 4.3% | 5.0% | 3.5% | 3.5% |
| Capital Markets | 2.0% | 3.0% | 2.4% | 2.2% | 3.2% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
3.7%
▲ 1.3 pts vs Nov 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 5.5%
- Dec 2024 · now ▼ 1.7 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.