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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(09/01/2026) 14.9312
Percentage Returns
1 Month Ago -0.62%
3 Months Ago -1.69%
1 Year Ago 1.09%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 118.615.61
Larsen & Toubro LimitedConstruction, Contracting & Engineering 86.074.07
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 82.623.91
ICICI Bank LimitedFinance - Banks - Private Sector 78.083.69
GE Vernova T&D India LimitedPower - Transmission/Equipment 65.653.10
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 64.483.05
Bharti Airtel LimitedTelecom Services 63.503.00
Cummins India LimitedEngines 61.022.88
Indus Towers LimitedTelecom Equipment 56.982.69
Motherson Sumi Wiring India LimitedCables - Power/Others 55.132.61
Eternal LimitedE-Commerce/E-Retail 53.852.55
Dixon Technologies (India) LimitedConsumer Electronics 53.362.52
InterGlobe Aviation LimitedAirlines 52.942.50
Axis Bank LimitedFinance - Banks - Private Sector 50.702.40
Premier Energies LimitedElectric Equipment - General 50.692.40
Multi Commodity Exchange of India LimitedExchange Platform 45.452.15
Coforge LimitedIT Consulting & Software 45.082.13
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 43.962.08
Reliance Industries LimitedRefineries 43.802.07
Tata Motors LtdAuto - LCVs/HCVs 43.222.04
Vedanta LimitedMining/Minerals 42.912.03
Hindustan Aeronautics LimitedAerospace & Defense 42.362.00
Aegis Vopak Terminals LimitedPort & Port Services 39.871.88
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 39.201.85
CG Power and Industrial Solutions LimitedElectric Equipment - General 38.221.81
Abbott India LimitedPharmaceuticals 37.961.79
Infosys LimitedIT Consulting & Software 36.371.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 36.021.70
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 35.811.69
Gk Energy LimitedPower - Transmission/Equipment 33.891.60
REC LimitedFinance - Term Lending Institutions 31.211.48
Britannia Industries LimitedFood Processing & Packaging 30.771.45
Tech Mahindra LimitedIT Consulting & Software 30.291.43
State Bank of IndiaFinance - Banks - Public Sector 29.961.42
Gravita India LimitedMining/Minerals 29.921.41
Divi's Laboratories LimitedPharmaceuticals 29.811.41
Titan Company LimitedGems, Jewellery & Precious Metals 28.491.35
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.081.33
Global Health LimitedHospitals & Medical Services 25.091.19
Emmvee Photovoltaic Power LimitedElectric Equipment - General 25.031.18
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 21.501.02
Oswal Pumps LimitedPumps 21.251.00
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.850.99
Aavas Financiers LimitedFinance - Housing 18.560.88
Vedant Fashions LimitedRetail - Apparel/Accessories 17.510.83
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 16.180.76
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 15.870.75
Epack Prefab Technologies LimitedEngineering - General 14.210.67
SIS LimitedServices - Others 11.040.52
Anthem Biosciences LimitedPharmaceuticals 9.850.47
Equity
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 9.740.46
CBLO/Reverse Repo
Reverse Repo 37.701.78
Net Receivables/(Payables)
Net Receivables / (Payables) 11.960.57
TREPS 2.870.14
Total2115.51100.00