360 One Flexicap Fund
Holdings
58
Well diversified
Top 10 weight
34%
Concentration
Active share
72%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
30Sectors
1Large positions
14.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap18%
Small cap30%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
5.1%Eternal LimitedEQUITY
3.6%Axis Bank LimitedEQUITY
3.4%Tata Motors LtdEQUITY
3.2%Indus Towers LimitedEQUITY
3.2%Premier Energies LimitedEQUITY
3.1%Bajaj Finance LimitedEQUITY
2.9%Bharti Airtel LimitedEQUITY
2.9%Aditya Infotech LimitedEQUITY
2.6%Indo-MIM LimitedEQUITY
2.6%2.4%
Shriram Finance LimitedEQUITY
2.3%IIFL Finance LimitedEQUITY
2.2%2.0%
2.0%
TREPSDERIVATIVE
1.9%1.9%
Coforge LimitedEQUITY
1.9%1.8%
Redington LimitedEQUITY
1.7%1.7%
1.7%
JSW Steel LimitedEQUITY
1.7%1.7%
1.7%
Varun Beverages LimitedEQUITY
1.7%1.6%
1.6%
1.6%
1.5%
Global Health LimitedEQUITY
1.5%Tech Mahindra LimitedEQUITY
1.4%State Bank of IndiaEQUITY
1.4%1.4%
Gk Energy LimitedEQUITY
1.4%PhysicsWallah LimitedEQUITY
1.4%1.4%
Abbott India LimitedEQUITY
1.4%1.2%
Gravita India LimitedEQUITY
1.2%BSE LimitedEQUITY
1.2%1.1%
Biocon LimitedEQUITY
1.1%0.90%
0.90%
Oil India LimitedEQUITY
0.84%SIS LimitedEQUITY
0.84%0.76%
Aegis Logistics LimitedEQUITY
0.74%0.65%
Oswal Pumps LimitedEQUITY
0.64%Vedant Fashions LimitedEQUITY
0.63%0.55%
0.54%
Net Receivables / (Payables)DERIVATIVE
0.43%Vedanta Oil and Gas LtdEQUITY
0.09%AI Smart summary
Portfolio read
- 98% equity.
- 58 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 14.1% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.1%
13.2%
7.3%
6.9%
6.1%
5.1%
4.2%
3.3%
3.2%
3.0%
2.6%
2.6%
2.4%
2.2%
Other 16 sectors21.4%
2.0%
1.9%
1.8%
1.7%
1.7%
1.7%
1.5%
1.5%
1.4%
1.2%
1.2%
1.1%
0.9%
0.7%
0.6%
0.5%