360 ONE Flexicap Fund
The fund maintains a conviction-driven approach with nearly 37% concentrated in its top ten holdings, signaling selective stock picking over broad diversification. The manager is repositioning away from mega-cap stability, exiting HDFC Bank and Reliance while building exposure to growth-oriented plays like GE Vernova and newly added specialty pharma and steel stocks. This tactical shift toward infrastructure, power, and mid-cap quality suggests confidence in cyclical recovery and domestically-focused sectors over traditional large-cap defensiveness.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹15.3890 | — | — | — | — |
| Regular Growth | ₹14.7124 | +0.41% | -1.34% | — | — |
| Direct IDCW | ₹15.3890 | — | — | — | — |
| Regular IDCW | ₹14.7124 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Onesource Specialty Pharma Limited | 1.68% |
| Varun Beverages Limited | 1.54% |
| PNB Housing Finance Limited | 1.25% |
| Shaily Engineering Plastics Limited | 1.11% |
| JSW Steel Limited | 1.04% |
| Malco Energy Limited ** | 0.32% |
| Vedanta Iron And Steel Limited ** | 0.32% |
| Vedanta Aluminium Metal Limited ** | 0.32% |
| Talwandi Sabo Power Limited ** | 0.32% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 4.68% |
| 2 | GE Vernova T&D India Limited INE200A01026 | 4.67% |
| 3 | Larsen & Toubro Limited INE018A01030 | 3.80% |
| 4 | Kotak Mahindra Bank Limited INE237A01036 | 3.67% |
| 5 | Indus Towers Limited INE121J01017 | 3.65% |
| 6 | Axis Bank Limited INE238A01034 | 3.40% |
| 7 | Cholamandalam Investment and Finance Company Ltd INE121A01024 | 3.40% |
| 8 | Tata Motors Ltd INE1TAE01010 | 3.30% |
| 9 | Bharti Airtel Limited INE397D01024 | 3.05% |
| 10 | Multi Commodity Exchange of India Limited INE745G01043 | 2.89% |
| 11 | Motherson Sumi Wiring India Limited INE0FS801015 | 2.74% |
| 12 | The Indian Hotels Company Limited INE053A01029 | 2.68% |
| 13 | Premier Energies Limited INE0BS701011 | 2.65% |
| 14 | Eternal Limited INE758T01015 | 2.59% |
| 15 | CG Power and Industrial Solutions Limited INE067A01029 | 2.32% |
| 16 | Shriram Finance Limited INE721A01047 | 2.30% |
| 17 | Bajaj Finance Limited INE296A01032 | 2.21% |
| 18 | TREPS nan | 2.12% |
| 19 | Titan Company Limited INE280A01028 | 2.08% |
| 20 | Britannia Industries Limited INE216A01030 | 2.01% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does 360 ONE Flexicap Fund hold?
360 ONE Flexicap Fund holds 52 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 20.48% of NAV.
What is the largest holding in 360 ONE Flexicap Fund?
The largest position in 360 ONE Flexicap Fund is ICICI Bank Limited, accounting for 4.68% of NAV in the Banks sector.
Is 360 ONE Flexicap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.321, 360 ONE Flexicap Fund is well-diversified. The HHI concentration index is 24,358 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 20.48% of the portfolio.
What is the market cap allocation of 360 ONE Flexicap Fund?
Based on SEBI's AMFI classification, 360 ONE Flexicap Fund's equity portfolio is split as: Large Cap: 50.42%, Mid Cap: 16.89%, Small Cap: 22.17%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does 360 ONE Flexicap Fund invest in most?
360 ONE Flexicap Fund has the highest allocation to Banks (14.20%), Electrical Equipment (11.45%), Finance (9.15%). The fund is invested across 27 sectors in total.
How actively managed is 360 ONE Flexicap Fund compared to other Flexi Cap Fund funds?
360 ONE Flexicap Fund has an Active Share of 69.74%, classifying it as "Active Stock Picker" among 41 Flexi Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in 360 ONE Flexicap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, 360 ONE Flexicap Fund added 9 new stocks (including Onesource Specialty Pharma Limited) and exited 6 stocks (including HDFC Bank Limited). Total holding count increased from 50 to 54 stocks.