What stocks does 360 ONE FLEXICAP FUND hold?

360 ONE FLEXICAP FUND holds a portfolio of Indian equity stocks disclosed monthly by 360 ONE Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages 360 ONE FLEXICAP FUND?

360 ONE FLEXICAP FUND is managed by 360 ONE Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is 360 ONE FLEXICAP FUND?

360 ONE FLEXICAP FUND is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is 360 ONE FLEXICAP FUND portfolio data updated?

Portfolio holdings for 360 ONE FLEXICAP FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← 360 ONE Mutual Fund

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹1,997.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.6%

Diversified

Top 10 Weight

37.4%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

14.7% of portfolio

📋 What Happened This Month 360 ONE FLEXICAP FUND made 2 new additions and exited 2 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 1.01% weight. Larsen & Toubro Limited was the biggest exit (Construction), which was held at 3.80%. Among existing holdings, Premier Energies Limited saw the biggest increase — now at 3.41% of the portfolio. Britannia Industries Limited was trimmed the most, now at 0.93%. GE Vernova T&D India Limited remains the top holding with Banks the dominant sector at 14.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

+3.73%

+15.76%

+3.34%

+5.07%

Latest NAV

₹16.30

24 Jun 2026

52W High

₹16.41

-1% from High

52W Low

₹13.45

+21% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.3%

2024

+29.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.7%

+ve in 86% windows

58.9% / -6.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.9%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹16.30 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹16.30

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	14.2%	▼ -1.0%
Electrical Equipment	10.6%	11.5%	▲ +0.9%
Finance	9.6%	9.2%	▼ -0.5%
Telecom - Services	7.4%	6.7%	▼ -0.7%
Construction	5.2%	5.3%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.2%	5.2%	▲ +1.0%
Capital Markets	3.7%	4.5%	▲ +0.9%
Consumer Durables	3.1%	3.6%	▲ +0.5%
IT - Software	5.1%	3.3%	▼ -1.7%
Automobiles	3.5%	3.3%	▼ -0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.2%	14.7%	▲ +0.5%
Electrical Equipment	11.5%	13.4%	▲ +2.0%
Finance	9.2%	9.6%	▲ +0.4%
Telecom - Services	6.7%	6.7%	● +0.0%
Pharmaceuticals & Biotechnology	5.2%	5.6%	▲ +0.4%
Capital Markets	4.5%	5.5%	▲ +1.0%
Retailing	3.2%	3.9%	▲ +0.6%
IT - Software	3.3%	3.5%	▲ +0.2%
Automobiles	3.3%	3.2%	▼ -0.2%
Agricultural, Commercial & Construction Vehicles	3.3%	3.0%	▼ -0.3%

🟢

Biggest New Buy

BSE Limited

1.01% weight · Capital Markets

🔴

Biggest Exit

Larsen & Toubro Limited

3.80% was held · Construction

↑

Biggest Add

Premier Energies Limited

+0.76% · now 3.41%

↓

Biggest Trim

Britannia Industries Limited

-1.08% · now 0.93%

🤝 Other funds also bought this month

BSE Limited 33 funds

Oil India Limited 28 funds

👋 Other funds also exited

Larsen & Toubro Limited 16 funds

Titan Company Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (May 2026)
1	BSE Limited ₹20.58 Cr	Capital Markets	1.01%
2	Oil India Limited ₹19.21 Cr	Oil	0.94%

#	Stock	Sector	Last Weight (Apr 2026)
1	Larsen & Toubro Limited ₹75.80 Cr	Construction	3.80%
2	Titan Company Limited ₹41.47 Cr	Consumer Durables	2.08%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Premier Energies Limited ₹69.57 Cr	Electrical Equipment	2.65%	3.41%	+0.76%
2	GE Vernova T&D India Limited ₹107.34 Cr	Electrical Equipment	4.67%	5.26%	+0.59%
3	Eternal Limited ₹64.94 Cr	Retailing	2.59%	3.18%	+0.59%
4	Varun Beverages Limited ₹43.28 Cr	Beverages	1.54%	2.12%	+0.58%
5	Axis Bank Limited ₹78.93 Cr	Banks	3.40%	3.87%	+0.47%
6	Emmvee Photovoltaic Power Ltd ₹44.86 Cr	Electrical Equipment	1.81%	2.20%	+0.39%
7	JSW Steel Limited ₹28.91 Cr	Ferrous Metals	1.04%	1.42%	+0.38%
8	Aditya Infotech Limited ₹39.50 Cr	Industrial Manufacturing	1.59%	1.93%	+0.34%
9	Bajaj Consumer Care Limited ₹38.55 Cr	Personal Products	1.58%	1.89%	+0.31%
10	Onesource Specialty Pharma Limited ₹40.52 Cr	Pharmaceuticals & Biotechnology	1.68%	1.98%	+0.30%
11	Bajaj Finance Limited ₹50.63 Cr	Finance	2.21%	2.48%	+0.27%
12	PNB Housing Finance Limited ₹30.41 Cr	Finance	1.25%	1.49%	+0.24%
13	CG Power and Industrial Solutions Limited ₹52.11 Cr	Electrical Equipment	2.32%	2.55%	+0.23%
14	Coforge Limited ₹33.58 Cr	IT - Software	1.42%	1.64%	+0.22%
15	Indus Towers Limited ₹78.52 Cr	Telecom - Services	3.65%	3.85%	+0.20%
16	Shaily Engineering Plastics Ltd ₹26.14 Cr	Industrial Products	1.11%	1.28%	+0.17%
17	ICICI Bank Limited ₹98.88 Cr	Banks	4.68%	4.84%	+0.16%
18	Kotak Mahindra Bank Limited ₹77.48 Cr	Banks	3.67%	3.79%	+0.12%
19	Sumitomo Chemical India Limited ₹17.41 Cr	Fertilizers & Agrochemicals	0.73%	0.85%	+0.12%
20	The Indian Hotels Company Limited ₹57.07 Cr	Leisure Services	2.68%	2.79%	+0.11%
21	SIS Ltd. ₹17.67 Cr	Other Consumer Services	0.78%	0.87%	+0.09%
22	ICICI Prudential Asset Management Company Limited ₹35.36 Cr	Capital Markets	1.65%	1.73%	+0.08%
23	Anthem Biosciences Limited ₹13.66 Cr	Pharmaceuticals & Biotechnology	0.59%	0.67%	+0.08%
24	Physicswallah Ltd ₹26.30 Cr	Other Consumer Services	1.23%	1.29%	+0.06%
25	Global Health Limited ₹27.32 Cr	Healthcare Services	1.29%	1.34%	+0.05%
26	Vedant Fashions Limited ₹13.59 Cr	Retailing	0.62%	0.67%	+0.05%
27	Abbott India Limited ₹29.38 Cr	Pharmaceuticals & Biotechnology	1.40%	1.44%	+0.04%
28	Aegis Logistics Limited ₹9.54 Cr	Gas	0.45%	0.47%	+0.02%
29	Crompton Greaves Consumer Electricals Limited ₹30.45 Cr	Consumer Durables	1.48%	1.49%	+0.01%
30	Aegis Vopak Terminals Limited ₹30.01 Cr	Oil	1.46%	1.47%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Britannia Industries Limited ₹19.02 Cr	Food Products	2.01%	0.93%	-1.08%
2	Tata Motors Ltd ₹60.97 Cr	Agricultural, Commercial & Construction Vehicles	3.30%	2.99%	-0.31%
3	State Bank of India ₹29.51 Cr	Banks	1.64%	1.45%	-0.19%
4	Motherson Sumi Wiring India Limited ₹52.51 Cr	Auto Components	2.74%	2.57%	-0.17%
5	Bharti Airtel Limited ₹58.92 Cr	Telecom - Services	3.05%	2.89%	-0.16%
6	Oswal Pumps Ltd. ₹18.19 Cr	Industrial Products	1.04%	0.89%	-0.15%
7	Multi Commodity Exchange of India Limited ₹57.23 Cr	Capital Markets	2.89%	2.80%	-0.09%
8	Hero MotoCorp Limited ₹28.08 Cr	Automobiles	1.46%	1.37%	-0.09%
9	Maruti Suzuki India Limited ₹36.31 Cr	Automobiles	1.85%	1.78%	-0.07%
10	GK Energy Ltd ₹29.66 Cr	Construction	1.52%	1.45%	-0.07%
11	Gravita India Limited ₹30.17 Cr	Minerals & Mining	1.53%	1.48%	-0.05%
12	Cholamandalam Investment and Finance Company Ltd ₹68.55 Cr	Finance	3.40%	3.36%	-0.04%
13	Shriram Finance Limited ₹46.30 Cr	Finance	2.30%	2.27%	-0.03%
14	Tech Mahindra Limited ₹38.63 Cr	IT - Software	1.92%	1.89%	-0.03%
15	Capital Small Finance Bank Limited ₹15.71 Cr	Banks	0.80%	0.77%	-0.03%
16	Talwandi Sabo Power Limited ₹6.38 Cr	Power	0.32%	0.31%	-0.01%
17	Vedanta Iron And Steel Limited ₹6.38 Cr	Metals & Minerals Trading	0.32%	0.31%	-0.01%
18	Vedanta Aluminium Metal Limited ₹6.38 Cr	Metals & Minerals Trading	0.32%	0.31%	-0.01%
19	Malco Energy Limited ₹6.38 Cr	Power	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — May 2026

#	Stock	Sector	Weight & Value
1	GE Vernova T&D India Limited ₹107.34 Cr	Electrical Equipment	5.26%
2	ICICI Bank Limited ₹98.88 Cr	Banks	4.84%
3	Axis Bank Limited ₹78.93 Cr	Banks	3.87%
4	Indus Towers Limited ₹78.52 Cr	Telecom - Services	3.85%
5	Kotak Mahindra Bank Limited ₹77.48 Cr	Banks	3.79%
6	Premier Energies Limited ₹69.57 Cr	Electrical Equipment	3.41%
7	Cholamandalam Investment and Finance Company Ltd ₹68.55 Cr	Finance	3.36%
8	Eternal Limited ₹64.94 Cr	Retailing	3.18%
9	Tata Motors Ltd ₹60.97 Cr	Agricultural, Commercial & Construction Vehicles	2.99%
10	Bharti Airtel Limited ₹58.92 Cr	Telecom - Services	2.89%
11	Multi Commodity Exchange of India Limited ₹57.23 Cr	Capital Markets	2.80%
12	The Indian Hotels Company Limited ₹57.07 Cr	Leisure Services	2.79%
13	Motherson Sumi Wiring India Limited ₹52.51 Cr	Auto Components	2.57%
14	CG Power and Industrial Solutions Limited ₹52.11 Cr	Electrical Equipment	2.55%
15	Bajaj Finance Limited ₹50.63 Cr	Finance	2.48%
16	Shriram Finance Limited ₹46.30 Cr	Finance	2.27%
17	Emmvee Photovoltaic Power Ltd ₹44.86 Cr	Electrical Equipment	2.20%
18	Varun Beverages Limited ₹43.28 Cr	Beverages	2.12%
19	Onesource Specialty Pharma Limited ₹40.52 Cr	Pharmaceuticals & Biotechnology	1.98%
20	Aditya Infotech Limited ₹39.50 Cr	Industrial Manufacturing	1.93%
21	Tech Mahindra Limited ₹38.63 Cr	IT - Software	1.89%
22	Bajaj Consumer Care Limited ₹38.55 Cr	Personal Products	1.89%
23	Maruti Suzuki India Limited ₹36.31 Cr	Automobiles	1.78%
24	ICICI Prudential Asset Management Company Limited ₹35.36 Cr	Capital Markets	1.73%
25	Coforge Limited ₹33.58 Cr	IT - Software	1.64%
26	Divi's Laboratories Limited ₹30.68 Cr	Pharmaceuticals & Biotechnology	1.50%
27	Crompton Greaves Consumer Electricals Limited ₹30.45 Cr	Consumer Durables	1.49%
28	PNB Housing Finance Limited ₹30.41 Cr	Finance	1.49%
29	Gravita India Limited ₹30.17 Cr	Minerals & Mining	1.48%
30	Aegis Vopak Terminals Limited ₹30.01 Cr	Oil	1.47%
31	GK Energy Ltd ₹29.66 Cr	Construction	1.45%
32	State Bank of India ₹29.51 Cr	Banks	1.45%
33	Abbott India Limited ₹29.38 Cr	Pharmaceuticals & Biotechnology	1.44%
34	JSW Steel Limited ₹28.91 Cr	Ferrous Metals	1.42%
35	Hero MotoCorp Limited ₹28.08 Cr	Automobiles	1.37%
36	Global Health Limited ₹27.32 Cr	Healthcare Services	1.34%
37	Physicswallah Ltd ₹26.30 Cr	Other Consumer Services	1.29%
38	Shaily Engineering Plastics Ltd ₹26.14 Cr	Industrial Products	1.28%
39	BSE Limited ₹20.58 Cr	Capital Markets	1.01%
40	Oil India Limited ₹19.21 Cr	Oil	0.94%
41	Britannia Industries Limited ₹19.02 Cr	Food Products	0.93%
42	Oswal Pumps Ltd. ₹18.19 Cr	Industrial Products	0.89%
43	SIS Ltd. ₹17.67 Cr	Other Consumer Services	0.87%
44	Sumitomo Chemical India Limited ₹17.41 Cr	Fertilizers & Agrochemicals	0.85%
45	Capital Small Finance Bank Limited ₹15.71 Cr	Banks	0.77%
46	Anthem Biosciences Limited ₹13.66 Cr	Pharmaceuticals & Biotechnology	0.67%
47	Vedant Fashions Limited ₹13.59 Cr	Retailing	0.67%
48	Aegis Logistics Limited ₹9.54 Cr	Gas	0.47%
49	Talwandi Sabo Power Limited ₹6.38 Cr	Power	0.31%
50	Vedanta Iron And Steel Limited ₹6.38 Cr	Metals & Minerals Trading	0.31%
51	Vedanta Aluminium Metal Limited ₹6.38 Cr	Metals & Minerals Trading	0.31%
52	Malco Energy Limited ₹6.38 Cr	Power	0.31%