360 ONE Flexicap Fund

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360-one · Equity Scheme - Flexi Cap Fund · AUM ₹2,197 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 96.6% · Cash & others 3.4% · Total 100%

Banks

14.1%

Finance

13%

Electrical Equipment

7.2%

Pharmaceuticals & Biotechnology

6.6%

Telecom - Services

5.7%

Retailing

4.6%

Commercial Services & Supplies

Industrial Manufacturing

3.6%

Other equity · 22 sectors

37.9%

Cash & others

3.4%


ICICI Bank Limited	Banks	5.09	114.43	0	hold
Eternal Limited	Retailing	3.78	85.03	0	hold
Cholamandalam Investment And Finance Company Ltd.	Finance	3.68	82.8	0	hold
Axis Bank Limited	Banks	3.54	79.75	0	hold
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	3.36	75.68	0	hold
Premier Energies Limited	Electrical Equipment	3.22	72.41	+43,075	add
Redington Ltd.	Commercial Services & Supplies	3.16	71.07	+7,99,446	add
Indus Towers Limited	Telecom - Services	3.07	69.06	0	hold
INDO-MIM LTD	Industrial Manufacturing	2.81	63.18	0	hold
One 97 Communications Limited	Financial Technology (Fintech)	2.75	61.79	+1,08,911	add
Bajaj Finance Limited	Finance	2.62	58.92	0	hold
Bharti Airtel Limited	Telecom - Services	2.59	58.37	0	hold
Shriram Finance Limited	Finance	2.41	54.25	0	hold
The Indian Hotels Company Limited	Leisure Services	2.38	53.52	0	hold
IIFL Finance Limited	Finance	2.3	51.84	0	hold
MTAR Technologies Limited	Electrical Equipment	1.95	43.95	0	hold
Coforge Limited	IT - Software	1.86	41.87	−25,311	cut
Aegis Vopak Terminals Limited	Oil	1.83	41.12	0	hold
Motherson Sumi Wiring India Ltd.	Auto Components	1.77	39.72	0	hold
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.73	38.86	−4,968	cut
Kotak Mahindra Bank Limited	Banks	1.73	38.83	0	hold
JSW Steel Limited	Ferrous Metals	1.71	38.47	0	hold
Ujjivan Small Finance Bank Limited	Banks	1.63	36.67	0	hold
Onesource Specialty Pharma Limited	Pharmaceuticals & Biotechnology	1.59	35.74	0	hold
BSE Limited	Capital Markets	1.58	35.54	+37,470	add
Global Health Ltd.	Healthcare Services	1.51	34	0	hold
PNB Housing Finance Limited	Finance	1.51	33.89	0	hold
Maruti Suzuki India Limited	Automobiles	1.47	33.16	−3,186	cut
Bajaj Consumer Care Limited	Personal Products	1.47	33.05	0	hold
Varun Beverages Limited	Beverages	1.46	32.83	0	hold
State Bank of India	Banks	1.44	32.44	0	hold
GK Energy Limited	Construction	1.41	31.77	0	hold
Emmvee Photovoltaic Power Ltd	Electrical Equipment	1.36	30.67	−1,36,740	cut
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Capital Markets	1.36	30.63	0	hold
GRAVITA INDIA LTD	Minerals & Mining	1.31	29.44	0	hold
PhysicsWallah Limited	Other Consumer Services	1.27	28.66	0	hold
Abbott India Limited	Pharmaceuticals & Biotechnology	1.26	28.29	0	hold
Spr Auto Technologies Ltd	Auto Components	1.1	24.77	+53,738	new
Horizon Industrial Parks Ltd.	Realty	1.05	23.7	+41,66,000	new
Anthem Biosciences Limited	Pharmaceuticals & Biotechnology	1.02	22.96	−1,21,714	cut
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	1.02	22.92	0	hold
Biocon Limited	Pharmaceuticals & Biotechnology	1.01	22.7	0	hold
Shaily Engineering Plastics Ltd	Consumer Durables	0.98	22.07	−19,994	cut
Behari Lal Engineering Limited	Industrial Products	0.92	20.73	+4,70,442	new
JSW Energy Limited	Power	0.92	20.63	+3,96,396	new
Tech Mahindra Limited	IT - Software	0.89	20.03	−68,728	cut
Britannia Industries Ltd.	Food Products	0.85	19.19	0	hold
SIS Limited	Other Consumer Services	0.84	18.8	0	hold
Wework India Management Limited	Commercial Services & Supplies	0.81	18.27	0	hold
Vedant Fashions Limited	Retailing	0.81	18.15	0	hold
Aditya Infotech Limited	Industrial Manufacturing	0.74	16.55	−1,19,347	cut
Capital Small Finance Bank Limited	Banks	0.72	16.2	0	hold
Aegis Logistics Limited	Gas	0.72	16.12	0	hold
CG Power and Industrial Solutions Limited	Electrical Equipment	0.68	15.21	0	hold
CreditAccess Grameen Limited	Finance	0.46	10.3	0	hold
Vedanta Oil and Gas Ltd.	Oil	0.09	2.04	0	hold