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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,044.95 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.9%

Diversified

Top 10 Weight

35.4%

Diversified

Changes

3 new · 3 exits

Top Sector

Banks

14.0% of portfolio

📋 What Happened This Month 360 ONE FLEXICAP FUND made 3 new additions and exited 3 stocks this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 1.44% weight. Multi Commodity Exchange of India Limited was the biggest exit (Capital Markets), which was held at 2.80%. Among existing holdings, Anthem Biosciences Limited saw the biggest increase — now at 1.87% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 3.88%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.0%. ↓ 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

+3.14%

+8.09%

+7.04%

+5.45%

Latest NAV

₹16.55

14 Jul 2026

52W High

₹16.71

-1% from High

52W Low

₹13.45

+23% 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

16.4%

+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: Jun 2026 (1yr 9mo)

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 ₹16.55 14 Jul 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: ₹16.55

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	14.7%	14.0%	▼ -0.7%
Electrical Equipment	13.4%	11.9%	▼ -1.5%
Finance	9.6%	10.6%	▲ +1.0%
Pharmaceuticals & Biotechnology	5.6%	6.3%	▲ +0.8%
Telecom - Services	6.7%	6.1%	▼ -0.6%
Retailing	3.9%	3.9%	● +0.0%
IT - Software	3.5%	3.4%	▼ -0.2%
Agricultural, Commercial & Construction Vehicles	3.0%	3.2%	▲ +0.2%
Leisure Services	2.8%	2.9%	▲ +0.2%
Capital Markets	5.5%	2.9%	▼ -2.7%

🟢

Biggest New Buy

JSW Infrastructure Ltd

1.44% weight · Transport Infrastructure

🔴

Biggest Exit

Multi Commodity Exchange of India Limited

2.80% was held · Capital Markets

↑

Biggest Add

Anthem Biosciences Limited

+1.20% · now 1.87%

↓

Biggest Trim

GE Vernova T&D India Limited

-1.38% · now 3.88%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Redington Limited 14 funds

IIFL Finance Limited 7 funds

👋 Other funds also exited

Talwandi Sabo Power Limited 145 funds

Hero MotoCorp Limited 53 funds

Multi Commodity Exchange of India Limited 26 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 3 Exits ↑ 23 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	JSW Infrastructure Ltd ₹30.51 Cr	Transport Infrastructure	1.44%
2	Redington Limited ₹22.01 Cr	Commercial Services & Supplies	1.04%
3	IIFL Finance Limited ₹7.85 Cr	Finance	0.37%

#	Stock	Sector	Last Weight (May 2026)
1	Multi Commodity Exchange of India Limited ₹57.23 Cr	Capital Markets	2.80%
2	Hero MotoCorp Limited ₹28.08 Cr	Automobiles	1.37%
3	Talwandi Sabo Power Limited ₹6.38 Cr	Power	0.31%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Anthem Biosciences Limited ₹39.71 Cr	Pharmaceuticals & Biotechnology	0.67%	1.87%	+1.20%
2	Vedanta Aluminium Metal Limited ₹23.62 Cr	Metals & Minerals Trading	0.31%	1.11%	+0.80%
3	Cholamandalam Investment and Finance Company Ltd ₹79.79 Cr	Finance	3.36%	3.77%	+0.41%
4	Aditya Infotech Limited ₹49.62 Cr	Industrial Manufacturing	1.93%	2.34%	+0.41%
5	JSW Steel Limited ₹36.08 Cr	Ferrous Metals	1.42%	1.70%	+0.28%
6	BSE Limited ₹27.37 Cr	Capital Markets	1.01%	1.29%	+0.28%
7	ICICI Bank Limited ₹108.22 Cr	Banks	4.84%	5.11%	+0.27%
8	Aegis Logistics Limited ₹14.97 Cr	Gas	0.47%	0.71%	+0.24%
9	Tata Motors Ltd ₹67.95 Cr	Agricultural, Commercial & Construction Vehicles	2.99%	3.21%	+0.22%
10	Aegis Vopak Terminals Limited ₹35.91 Cr	Oil	1.47%	1.69%	+0.22%
11	Bajaj Finance Limited ₹56.01 Cr	Finance	2.48%	2.64%	+0.16%
12	The Indian Hotels Company Limited ₹62.28 Cr	Leisure Services	2.79%	2.94%	+0.15%
13	Physicswallah Ltd ₹30.59 Cr	Other Consumer Services	1.29%	1.44%	+0.15%
14	GK Energy Ltd ₹33.77 Cr	Construction	1.45%	1.59%	+0.14%
15	Shriram Finance Limited ₹50.94 Cr	Finance	2.27%	2.40%	+0.13%
16	Oswal Pumps Ltd. ₹21.27 Cr	Industrial Products	0.89%	1.00%	+0.11%
17	Bajaj Consumer Care Limited ₹41.77 Cr	Personal Products	1.89%	1.97%	+0.08%
18	Global Health Limited ₹30.19 Cr	Healthcare Services	1.34%	1.42%	+0.08%
19	Eternal Limited ₹68.58 Cr	Retailing	3.18%	3.24%	+0.06%
20	Maruti Suzuki India Limited ₹39.05 Cr	Automobiles	1.78%	1.84%	+0.06%
21	Axis Bank Limited ₹82.56 Cr	Banks	3.87%	3.90%	+0.03%
22	Emmvee Photovoltaic Power Ltd ₹47.30 Cr	Electrical Equipment	2.20%	2.23%	+0.03%
23	State Bank of India ₹31.42 Cr	Banks	1.45%	1.48%	+0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	GE Vernova T&D India Limited ₹82.27 Cr	Electrical Equipment	5.26%	3.88%	-1.38%
2	Kotak Mahindra Bank Limited ₹58.75 Cr	Banks	3.79%	2.77%	-1.02%
3	Indus Towers Limited ₹69.58 Cr	Telecom - Services	3.85%	3.28%	-0.57%
4	Onesource Specialty Pharma Limited ₹36.60 Cr	Pharmaceuticals & Biotechnology	1.98%	1.73%	-0.25%
5	Malco Energy Limited ₹1.70 Cr	Power	0.31%	0.08%	-0.23%
6	Vedanta Iron And Steel Limited ₹1.86 Cr	Metals & Minerals Trading	0.31%	0.09%	-0.22%
7	Premier Energies Limited ₹68.91 Cr	Electrical Equipment	3.41%	3.25%	-0.16%
8	Varun Beverages Limited ₹41.61 Cr	Beverages	2.12%	1.96%	-0.16%
9	Tech Mahindra Limited ₹36.57 Cr	IT - Software	1.89%	1.73%	-0.16%
10	ICICI Prudential Asset Management Company Limited ₹33.17 Cr	Capital Markets	1.73%	1.57%	-0.16%
11	Sumitomo Chemical India Limited ₹14.61 Cr	Fertilizers & Agrochemicals	0.85%	0.69%	-0.16%
12	Oil India Limited ₹16.82 Cr	Oil	0.94%	0.79%	-0.15%
13	Abbott India Limited ₹27.84 Cr	Pharmaceuticals & Biotechnology	1.44%	1.31%	-0.13%
14	Crompton Greaves Consumer Electricals Limited ₹29.76 Cr	Consumer Durables	1.49%	1.40%	-0.09%
15	Shaily Engineering Plastics Ltd ₹25.31 Cr	Industrial Products	1.28%	1.19%	-0.09%
16	Bharti Airtel Limited ₹59.66 Cr	Telecom - Services	2.89%	2.82%	-0.07%
17	Divi's Laboratories Limited ₹30.28 Cr	Pharmaceuticals & Biotechnology	1.50%	1.43%	-0.07%
18	PNB Housing Finance Limited ₹30.64 Cr	Finance	1.49%	1.45%	-0.04%
19	Gravita India Limited ₹30.49 Cr	Minerals & Mining	1.48%	1.44%	-0.04%
20	Britannia Industries Limited ₹18.81 Cr	Food Products	0.93%	0.89%	-0.04%
21	Vedant Fashions Limited ₹13.59 Cr	Retailing	0.67%	0.64%	-0.03%
22	Motherson Sumi Wiring India Limited ₹54.06 Cr	Auto Components	2.57%	2.55%	-0.02%
23	Capital Small Finance Bank Limited ₹15.89 Cr	Banks	0.77%	0.75%	-0.02%
24	Coforge Limited ₹34.62 Cr	IT - Software	1.64%	1.63%	-0.01%
25	SIS Ltd. ₹18.17 Cr	Other Consumer Services	0.87%	0.86%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹108.22 Cr	Banks	5.11%
2	Axis Bank Limited ₹82.56 Cr	Banks	3.90%
3	GE Vernova T&D India Limited ₹82.27 Cr	Electrical Equipment	3.88%
4	Cholamandalam Investment and Finance Company Ltd ₹79.79 Cr	Finance	3.77%
5	Indus Towers Limited ₹69.58 Cr	Telecom - Services	3.28%
6	Premier Energies Limited ₹68.91 Cr	Electrical Equipment	3.25%
7	Eternal Limited ₹68.58 Cr	Retailing	3.24%
8	Tata Motors Ltd ₹67.95 Cr	Agricultural, Commercial & Construction Vehicles	3.21%
9	The Indian Hotels Company Limited ₹62.28 Cr	Leisure Services	2.94%
10	Bharti Airtel Limited ₹59.66 Cr	Telecom - Services	2.82%
11	Kotak Mahindra Bank Limited ₹58.75 Cr	Banks	2.77%
12	Bajaj Finance Limited ₹56.01 Cr	Finance	2.64%
13	CG Power and Industrial Solutions Limited ₹54.08 Cr	Electrical Equipment	2.55%
14	Motherson Sumi Wiring India Limited ₹54.06 Cr	Auto Components	2.55%
15	Shriram Finance Limited ₹50.94 Cr	Finance	2.40%
16	Aditya Infotech Limited ₹49.62 Cr	Industrial Manufacturing	2.34%
17	Emmvee Photovoltaic Power Ltd ₹47.30 Cr	Electrical Equipment	2.23%
18	Bajaj Consumer Care Limited ₹41.77 Cr	Personal Products	1.97%
19	Varun Beverages Limited ₹41.61 Cr	Beverages	1.96%
20	Anthem Biosciences Limited ₹39.71 Cr	Pharmaceuticals & Biotechnology	1.87%
21	Maruti Suzuki India Limited ₹39.05 Cr	Automobiles	1.84%
22	Onesource Specialty Pharma Limited ₹36.60 Cr	Pharmaceuticals & Biotechnology	1.73%
23	Tech Mahindra Limited ₹36.57 Cr	IT - Software	1.73%
24	JSW Steel Limited ₹36.08 Cr	Ferrous Metals	1.70%
25	Aegis Vopak Terminals Limited ₹35.91 Cr	Oil	1.69%
26	Coforge Limited ₹34.62 Cr	IT - Software	1.63%
27	GK Energy Ltd ₹33.77 Cr	Construction	1.59%
28	ICICI Prudential Asset Management Company Limited ₹33.17 Cr	Capital Markets	1.57%
29	State Bank of India ₹31.42 Cr	Banks	1.48%
30	PNB Housing Finance Limited ₹30.64 Cr	Finance	1.45%
31	Physicswallah Ltd ₹30.59 Cr	Other Consumer Services	1.44%
32	JSW Infrastructure Ltd ₹30.51 Cr	Transport Infrastructure	1.44%
33	Gravita India Limited ₹30.49 Cr	Minerals & Mining	1.44%
34	Divi's Laboratories Limited ₹30.28 Cr	Pharmaceuticals & Biotechnology	1.43%
35	Global Health Limited ₹30.19 Cr	Healthcare Services	1.42%
36	Crompton Greaves Consumer Electricals Limited ₹29.76 Cr	Consumer Durables	1.40%
37	Abbott India Limited ₹27.84 Cr	Pharmaceuticals & Biotechnology	1.31%
38	BSE Limited ₹27.37 Cr	Capital Markets	1.29%
39	Shaily Engineering Plastics Ltd ₹25.31 Cr	Industrial Products	1.19%
40	Vedanta Aluminium Metal Limited ₹23.62 Cr	Metals & Minerals Trading	1.11%
41	Redington Limited ₹22.01 Cr	Commercial Services & Supplies	1.04%
42	Oswal Pumps Ltd. ₹21.27 Cr	Industrial Products	1.00%
43	Britannia Industries Limited ₹18.81 Cr	Food Products	0.89%
44	SIS Ltd. ₹18.17 Cr	Other Consumer Services	0.86%
45	Oil India Limited ₹16.82 Cr	Oil	0.79%
46	Capital Small Finance Bank Limited ₹15.89 Cr	Banks	0.75%
47	Aegis Logistics Limited ₹14.97 Cr	Gas	0.71%
48	Sumitomo Chemical India Limited ₹14.61 Cr	Fertilizers & Agrochemicals	0.69%
49	Vedant Fashions Limited ₹13.59 Cr	Retailing	0.64%
50	IIFL Finance Limited ₹7.85 Cr	Finance	0.37%
51	Vedanta Iron And Steel Limited ₹1.86 Cr	Metals & Minerals Trading	0.09%
52	Malco Energy Limited ₹1.70 Cr	Power	0.08%