360 ONE Flexicap Fund
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
4%
Industrial Manufacturing
3.6%
Other equity · 22 sectors
37.9%
Cash & others
3.4%
| ICICI Bank Limited | Banks | 5.09 | 114.43 | 0 | 0 | hold |
| Eternal Limited | Retailing | 3.78 | 85.03 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 3.68 | 82.8 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.54 | 79.75 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 3.36 | 75.68 | 0 | 0 | hold |
| Premier Energies Limited | Electrical Equipment | 3.22 | 72.41 | +43,075 | +4.46 | add |
| Redington Ltd. | Commercial Services & Supplies | 3.16 | 71.07 | +7,99,446 | +28.6 | add |
| Indus Towers Limited | Telecom - Services | 3.07 | 69.06 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 2.81 | 63.18 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.75 | 61.79 | +1,08,911 | +18.7 | add |
| Bajaj Finance Limited | Finance | 2.62 | 58.92 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.59 | 58.37 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2.41 | 54.25 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 2.38 | 53.52 | 0 | 0 | hold |
| IIFL Finance Limited | Finance | 2.3 | 51.84 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 1.95 | 43.95 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.86 | 41.87 | −25,311 | −5.02 | cut |
| Aegis Vopak Terminals Limited | Oil | 1.83 | 41.12 | 0 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 1.77 | 39.72 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.73 | 38.86 | −4,968 | −4.7 | cut |
| Kotak Mahindra Bank Limited | Banks | 1.73 | 38.83 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 1.71 | 38.47 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.63 | 36.67 | 0 | 0 | hold |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 1.59 | 35.74 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 1.58 | 35.54 | +37,470 | +12.3 | add |
| Global Health Ltd. | Healthcare Services | 1.51 | 34 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.51 | 33.89 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.47 | 33.16 | −3,186 | −4.32 | cut |
| Bajaj Consumer Care Limited | Personal Products | 1.47 | 33.05 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 1.46 | 32.83 | 0 | 0 | hold |
| State Bank of India | Banks | 1.44 | 32.44 | 0 | 0 | hold |
| GK Energy Limited | Construction | 1.41 | 31.77 | 0 | 0 | hold |
| Emmvee Photovoltaic Power Ltd | Electrical Equipment | 1.36 | 30.67 | −1,36,740 | −4.4 | cut |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.36 | 30.63 | 0 | 0 | hold |
| GRAVITA INDIA LTD | Minerals & Mining | 1.31 | 29.44 | 0 | 0 | hold |
| PhysicsWallah Limited | Other Consumer Services | 1.27 | 28.66 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.26 | 28.29 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 1.1 | 24.77 | +53,738 | +24.77 | new |
| Horizon Industrial Parks Ltd. | Realty | 1.05 | 23.7 | +41,66,000 | +23.7 | new |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 1.02 | 22.96 | −1,21,714 | −10.87 | cut |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.02 | 22.92 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.01 | 22.7 | 0 | 0 | hold |
| Shaily Engineering Plastics Ltd | Consumer Durables | 0.98 | 22.07 | −19,994 | −6.54 | cut |
| Behari Lal Engineering Limited | Industrial Products | 0.92 | 20.73 | +4,70,442 | +20.73 | new |
| JSW Energy Limited | Power | 0.92 | 20.63 | +3,96,396 | +20.63 | new |
| Tech Mahindra Limited | IT - Software | 0.89 | 20.03 | −68,728 | −11.19 | cut |
| Britannia Industries Ltd. | Food Products | 0.85 | 19.19 | 0 | 0 | hold |
| SIS Limited | Other Consumer Services | 0.84 | 18.8 | 0 | 0 | hold |
| Wework India Management Limited | Commercial Services & Supplies | 0.81 | 18.27 | 0 | 0 | hold |
| Vedant Fashions Limited | Retailing | 0.81 | 18.15 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 0.74 | 16.55 | −1,19,347 | −42.56 | cut |
| Capital Small Finance Bank Limited | Banks | 0.72 | 16.2 | 0 | 0 | hold |
| Aegis Logistics Limited | Gas | 0.72 | 16.12 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.68 | 15.21 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.46 | 10.3 | 0 | 0 | hold |
| Vedanta Oil and Gas Ltd. | Oil | 0.09 | 2.04 | 0 | 0 | hold |