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Mutual Fund

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PORTFOLIO COMPOSITION

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360 ONE FlexiCap Fund
Fund 360 ONE Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/07/2026) 15.8184
Percentage Returns
1 Month Ago 1.2%
3 Months Ago 6.27%
1 Year Ago 3.32%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 108.225.11
Axis Bank LimitedFinance - Banks - Private Sector 82.563.90
GE Vernova T&D India LimitedPower - Transmission/Equipment 82.273.88
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 79.793.77
Indus Towers LimitedTelecom Equipment 69.583.28
Premier Energies LimitedElectric Equipment - General 68.913.25
Eternal LimitedE-Commerce/E-Retail 68.583.24
Tata Motors LtdAuto - LCVs/HCVs 67.953.21
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 62.282.94
Bharti Airtel LimitedTelecom Services 59.662.82
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 58.752.77
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.012.64
CG Power and Industrial Solutions LimitedElectric Equipment - General 54.082.55
Motherson Sumi Wiring India LimitedCables - Power/Others 54.062.55
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 50.942.40
Aditya Infotech LimitedIT Equipments & Peripherals 49.622.34
Emmvee Photovoltaic Power LimitedElectric Equipment - General 47.302.23
Bajaj Consumer Care LimitedPersonal Care 41.771.97
Varun Beverages LimitedNon-Alcoholic Beverages 41.611.96
Anthem Biosciences LimitedPharmaceuticals 39.711.87
Maruti Suzuki India LimitedAuto - Cars & Jeeps 39.051.84
Onesource Specialty Pharma LimitedPharmaceuticals 36.601.73
Tech Mahindra LimitedIT Consulting & Software 36.571.73
JSW Steel LimitedIron & Steel 36.081.70
Aegis Vopak Terminals LimitedPort & Port Services 35.911.69
Coforge LimitedIT Consulting & Software 34.621.63
Gk Energy LimitedPower - Transmission/Equipment 33.771.59
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 33.171.57
State Bank of IndiaFinance - Banks - Public Sector 31.421.48
PNB Housing Finance LimitedFinance - Housing 30.641.45
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 30.591.44
JSW Infrastructure LtdPort & Port Services 30.511.44
Gravita India LimitedMining/Minerals 30.491.44
Divi's Laboratories LimitedPharmaceuticals 30.281.43
Global Health LimitedHospitals & Medical Services 30.191.42
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 29.761.40
Abbott India LimitedPharmaceuticals 27.841.31
BSE LimitedExchange Platform 27.371.29
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 25.311.19
Vedanta Aluminium Metal LimitedAluminium 23.621.11
Redington LimitedTrading & Distributors 22.011.04
Oswal Pumps LimitedPumps 21.271.00
Britannia Industries LimitedFood Processing & Packaging 18.810.89
SIS LimitedServices - Others 18.170.86
Oil India LimitedOil Drilling And Exploration 16.820.79
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 15.890.75
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 14.970.71
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 14.610.69
Vedant Fashions LimitedRetail - Apparel/Accessories 13.590.64
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 7.850.37
Vedanta Iron And Steel LimitedIron & Steel 1.860.09
Equity
Vedanta Oil and Gas LtdOil Drilling And Exploration 1.700.08
Net Receivables/(Payables)
Net Receivables / (Payables) -0.060.00
TREPS 73.963.49
Total2118.85100.00