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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(23/05/2025) 14.7541
Percentage Returns
1 Month Ago 1.47%
3 Months Ago 7.25%
1 Year Ago 7.38%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 101.226.57
ICICI Bank LimitedFinance - Banks - Private Sector 68.364.44
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 65.944.28
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 61.263.98
Dixon Technologies (India) LimitedConsumer Electronics 52.513.41
Indus Towers LimitedTelecom Equipment 51.233.33
Divi's Laboratories LimitedPharmaceuticals 50.843.30
Tata Motors LimitedAuto - LCVs/HCVs 49.353.20
Bharti Airtel LimitedTelecom Services 45.432.95
Eternal LimitedE-Commerce/E-Retail 44.482.89
APL Apollo Tubes LimitedSteel - Tubes/Pipes 43.382.82
Premier Energies LimitedElectric Equipment - General 40.292.62
Suven Pharmaceuticals LimitedPharmaceuticals 40.062.60
Cummins India LimitedEngines 36.252.35
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 35.962.33
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 35.342.29
Infosys LimitedIT Consulting & Software 34.972.27
Motherson Sumi Wiring India LimitedCables - Power/Others 34.562.24
Hindustan Aeronautics LimitedAerospace & Defense 34.352.23
Reliance Industries LimitedRefineries 31.732.06
Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.592.05
CG Power and Industrial Solutions LimitedElectric Equipment - General 30.812.00
REC LimitedFinance - Term Lending Institutions 30.802.00
Coforge LimitedIT Consulting & Software 30.291.97
Tech Mahindra LimitedIT Consulting & Software 30.001.95
Page Industries LimitedTextiles - Readymade Apparels 28.711.86
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 26.511.72
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 23.991.56
Aavas Financiers LimitedFinance - Housing 23.311.51
Multi Commodity Exchange of India LimitedExchange Platform 23.291.51
Blue Dart Express LimitedCouriers 22.431.46
Colgate Palmolive (India) LimitedPersonal Care 21.971.43
Saregama India LimitedEntertainment & Media 21.011.36
Sona BLW Precision Forgings LimitedForgings 20.971.36
InterGlobe Aviation LimitedAirlines 19.151.24
Vedant Fashions LimitedRetail - Apparel/Accessories 18.371.19
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 17.661.15
Brainbees Solutions LtdE-Commerce/E-Retail 17.551.14
NTPC LimitedPower - Generation/Distribution 16.911.10
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 16.821.09
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 15.931.03
Timken India LimitedBearings 15.861.03
Bandhan Bank LimitedFinance - Banks - Private Sector 12.760.83
SIS LimitedServices - Others 11.310.73
Netweb Technologies India LimitedIT Equipments & Peripherals 8.630.56
Equity
Vodafone Idea LimitedTelecom Services 6.490.42
Net Receivables/(Payables)
Net Receivables / (Payables) 14.570.95
TREPS 24.971.62
Total1540.16100.00