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360 ONE Flexicap Fund

360 ONE · 58 holdings· 96.77% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
4.63%-0.45 ppBanksDecreased
Indo-MIM Ltd
INDOMIM
3.99%+1.18 ppIndustrialsIncreased
Eternal Ltd
ETERNAL
3.69%-0.09 ppRetailDecreased
Redington Ltd
REDINGTON
3.60%+0.44 ppCommercial ServicesIncreased
Axis Bank Ltd
AXISBANK
3.35%-0.20 ppFinancial ServicesDecreased
Cholamandalam Investment & Finance Company Ltd
CHOLAFIN
3.22%-0.46 ppFinancial ServicesDecreased
Tata Motors Ltd
TMCV
3.02%-0.35 ppAutomobilesDecreased
Indus Towers Ltd
INDUSTOWER
2.95%-0.12 ppTelecomDecreased
Kotak Mahindra Bank Ltd
KOTAKBANK
2.75%+1.03 ppFinancial ServicesIncreased
Premier Energies Ltd
PREMIERENE
2.71%-0.51 ppCapital GoodsDecreased
One 97 Communications Ltd
PAYTM
2.69%-0.06 ppFinancial ServicesDecreased
Bharti Airtel Ltd
BHARTIARTL
2.52%-0.07 ppTelecomDecreased
Bajaj Finance Ltd
BAJFINANCE
2.38%-0.24 ppFinancial ServicesDecreased
Indian Hotels Co Ltd
INDHOTEL
2.35%-0.03 ppLeisure ServicesDecreased
MTAR Technologies Ltd
MTARTECH
2.17%+0.21 ppAerospace & DefenseIncreased
IIFL Finance Ltd
IIFL
2.14%-0.16 ppFinancial ServicesDecreased
Aegis Vopak Terminals Ltd
AEGISVOPAK
2.02%+0.19 ppOil & GasIncreased
EPL Ltd
EPL
1.98%+1.98 ppIndustrial ProductsNew
Varun Beverages Ltd
VBL
1.89%+0.43 ppBeveragesIncreased
Ujjivan Small Finance Bank Ltd
UJJIVANSFB
1.83%+0.20 ppBanksIncreased
Bajaj Consumer Care Ltd
BAJAJCON
1.73%+0.26 ppConsumer GoodsIncreased
Divis Laboratories Ltd
DIVISLAB
1.70%-0.03 ppHealthcareDecreased
Jamna Auto Industries Ltd
JAMNAAUTO
1.67%+1.67 ppAutomobilesNew
Coforge Ltd
COFORGE
1.64%-0.22 ppInformation TechnologyDecreased
JSW Steel Ltd
JSWSTEEL
1.64%-0.07 ppCommoditiesDecreased
Motherson Sumi Wiring India Ltd
MSUMI
1.64%-0.13 ppAutomobilesDecreased
OneSource Specialty Pharma Ltd
ONESOURCE
1.59%+0.01 ppHealthcareIncreased
BSE Ltd
BSE
1.49%-0.09 ppCapital MarketsDecreased
Apollo Hospitals Enterprise Ltd
APOLLOHOSP
1.48%+1.48 ppHealthcare ServicesNew
PNB Housing Finance Ltd
PNBHOUSING
1.47%-0.03 ppFinancial ServicesDecreased
Global Health Ltd
MEDANTA
1.40%-0.11 ppHealthcare ServicesDecreased
ICICI Prudential Asset Management Co Ltd
ICICIAMC
1.40%+0.03 ppCapital MarketsIncreased
Physicswallah Ltd
PWL
1.35%+0.08 ppConsumer ServicesIncreased
Emmvee Photovoltaic Power Ltd
EMMVEE
1.34%-0.02 ppCapital GoodsDecreased
Abbott India Ltd
ABBOTINDIA
1.32%+0.06 ppHealthcareIncreased
State Bank of India
SBIN
1.31%-0.13 ppFinancial ServicesDecreased
Maruti Suzuki India Ltd
MARUTI
1.30%-0.17 ppConsumer DiscretionaryDecreased
GK Energy Ltd
GKENERGY
1.27%-0.14 ppConstructionDecreased
Shriram Finance Ltd
SHRIRAMFIN
1.25%-1.16 ppFinancial ServicesDecreased
SPR Auto Technologies Ltd
SHRIPISTON
1.11%+0.01 ppAutomobilesIncreased
Behari Lal Engineering Ltd
BLEL
1.02%+0.10 ppCapital GoodsIncreased
Vedanta Aluminium Metal Ltd
VAML
0.97%-0.05 ppMetals & MiningDecreased
Shaily Engineering Plastics Ltd
SHAILY
0.92%-0.06 ppIndustrial ProductsDecreased
Biocon Ltd
BIOCON
0.91%-0.10 ppHealthcareDecreased
Wework India Management Ltd
WEWORK
0.90%+0.09 ppCommercial ServicesIncreased
Tech Mahindra Ltd
TECHM
0.83%-0.06 ppInformation TechnologyDecreased
Vedant Fashions Ltd
MANYAVAR
0.79%-0.01 ppRetailDecreased
Britannia Industries Ltd
BRITANNIA
0.79%-0.07 ppFood ProductsDecreased
Aegis Logistics Ltd
AEGISLOG
0.78%+0.07 ppOil & GasIncreased
Capital Small Finance Bank Ltd
CAPITALSFB
0.74%+0.02 ppBanksIncreased
CG Power & Industrial Solutions Ltd
CGPOWER
0.63%-0.04 ppCapital GoodsDecreased
Kanohar Electricals Ltd
KANOHAR
0.60%+0.60 ppIndustrialsNew
SIS Ltd
SIS
0.49%-0.35 ppCommercial ServicesDecreased
Horizon Industrial Parks Ltd
HORIZONIND
0.47%-0.59 ppConsumer DiscretionaryDecreased
CreditAccess Grameen Ltd
CREDITACC
0.43%-0.03 ppFinancial ServicesDecreased
Aditya Infotech Ltd
CPPLUS
0.23%-0.50 ppCapital GoodsDecreased
Gravita India Ltd
GRAVITA
0.21%-1.10 ppMetals & MiningDecreased
Vedanta Oil and Gas Ltd
VOGL
0.08%-0.01 ppEnergyDecreased

Frequently asked questions

What does 360 ONE Flexicap Fund Direct-Growth hold?
The table lists the equity holdings of 360 ONE Flexicap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.