360 One Flexicap Fund
360 ONE Mutual Fund · FM: Mayur Patel, Viral Mehta · INF579M01AS1 · Direct
NAV ₹17.28 AUM ₹2119 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +0.6% | +6.5% | +22.9% | +9.5% | +18.1% | — | 3/42 | 0.92% |
Equity allocation
96.47%
Non-equity allocation (combined)
3.53%
All Equity Holdings (52) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 108.2 | 5.11% | — |
| 2 | Axis Bank Ltd | 82.6 | 3.90% | — |
| 3 | GE Vernova T&D India Ltd | 82.3 | 3.88% | — |
| 4 | Cholamandalam Investment and Finance Co Ltd | 79.8 | 3.77% | — |
| 5 | Indus Towers Ltd Ordinary Shares | 69.6 | 3.28% | — |
| 6 | Premier Energies Ltd | 68.9 | 3.25% | — |
| 7 | Eternal Ltd | 68.6 | 3.24% | — |
| 8 | Tata Motors Ltd | 68.0 | 3.21% | — |
| 9 | Indian Hotels Co Ltd | 62.3 | 2.94% | — |
| 10 | Bharti Airtel Ltd | 59.7 | 2.82% | — |
| 11 | Kotak Mahindra Bank Ltd | 58.8 | 2.77% | — |
| 12 | Bajaj Finance Ltd | 56.0 | 2.64% | — |
| 13 | CG Power & Industrial Solutions Ltd | 54.1 | 2.55% | — |
| 14 | Motherson Sumi Wiring India Ltd | 54.1 | 2.55% | — |
| 15 | Shriram Finance Ltd | 50.9 | 2.40% | — |
| 16 | Aditya Infotech Ltd | 49.6 | 2.34% | — |
| 17 | Emmvee Photovoltaic Power Ltd | 47.3 | 2.23% | — |
| 18 | Bajaj Consumer Care Ltd | 41.8 | 1.97% | — |
| 19 | Varun Beverages Ltd | 41.6 | 1.96% | — |
| 20 | Anthem Biosciences Ltd | 39.7 | 1.87% | — |
| 21 | Maruti Suzuki India Ltd | 39.0 | 1.84% | — |
| 22 | OneSource Specialty Pharma Ltd | 36.6 | 1.73% | — |
| 23 | Tech Mahindra Ltd | 36.6 | 1.73% | — |
| 24 | JSW Steel Ltd | 36.1 | 1.70% | — |
| 25 | Aegis Vopak Terminals Ltd | 35.9 | 1.69% | — |
| 26 | Coforge Ltd | 34.6 | 1.63% | — |
| 27 | GK Energy Ltd | 33.8 | 1.59% | — |
| 28 | ICICI Prudential Asset Management Co Ltd | 33.2 | 1.57% | — |
| 29 | State Bank of India | 31.4 | 1.48% | — |
| 30 | PNB Housing Finance Ltd | 30.6 | 1.45% | — |
| 31 | PhysicsWallah Ltd | 30.6 | 1.44% | — |
| 32 | JSW Infrastructure Ltd | 30.5 | 1.44% | — |
| 33 | Gravita India Ltd | 30.5 | 1.44% | — |
| 34 | Divi's Laboratories Ltd | 30.3 | 1.43% | — |
| 35 | Global Health Ltd | 30.2 | 1.42% | — |
| 36 | Crompton Greaves Consumer Electricals Ltd | 29.8 | 1.40% | — |
| 37 | Abbott India Ltd | 27.8 | 1.31% | — |
| 38 | BSE Ltd | 27.4 | 1.29% | — |
| 39 | Shaily Engineering Plastics Ltd | 25.3 | 1.19% | — |
| 40 | Vedanta Aluminium Metal Ltd | 23.6 | 1.11% | — |
| 41 | Redington Ltd | 22.0 | 1.04% | — |
| 42 | Oswal Pumps Ltd | 21.3 | 1.00% | — |
| 43 | Britannia Industries Ltd | 18.8 | 0.89% | — |
| 44 | SIS Ltd Ordinary Shares | 18.2 | 0.86% | — |
| 45 | Oil India Ltd | 16.8 | 0.79% | — |
| 46 | Capital Small Finance Bank Ltd | 15.9 | 0.75% | — |
| 47 | Aegis Logistics Ltd | 15.0 | 0.71% | — |
| 48 | Sumitomo Chemical India Ltd Ordinary Shares | 14.6 | 0.69% | — |
| 49 | Vedant Fashions Ltd | 13.6 | 0.64% | — |
| 50 | IIFL Finance Ltd | 7.8 | 0.37% | — |
| 51 | Vedanta Iron and Steel Ltd | 1.9 | 0.09% | — |
| 52 | Vedanta Oil and Gas Ltd | 1.7 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.