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PORTFOLIO COMPOSITION

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360 ONE FlexiCap Fund
Fund 360 ONE Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(31/01/2025) 14.1227
Percentage Returns
1 Month Ago -6.43%
3 Months Ago -6.86%
1 Year Ago 17.11%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 70.545.30
Dixon Technologies (India) LimitedConsumer Electronics 50.603.80
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 47.453.56
Divi's Laboratories LimitedPharmaceuticals 42.463.19
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.223.02
Tata Motors LimitedAuto - LCVs/HCVs 36.842.77
Premier Energies LimitedElectric Equipment - General 36.032.71
ICICI Bank LimitedFinance - Banks - Private Sector 34.072.56
Infosys LimitedIT Consulting & Software 34.012.55
Zomato LimitedE-Commerce/E-Retail 31.092.33
Cummins India LimitedEngines 30.842.31
Suven Pharmaceuticals LimitedPharmaceuticals 30.602.30
Indus Towers LimitedTelecom Equipment 30.492.29
Tech Mahindra LimitedIT Consulting & Software 29.342.20
Motherson Sumi Wiring India LimitedCables - Power/Others 29.272.20
Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.972.17
REC LimitedFinance - Term Lending Institutions 28.812.16
Coforge LimitedIT Consulting & Software 28.702.15
Inventurus Knowledge Solutions LimitedIT Consulting & Software 27.092.03
Bharti Airtel LimitedTelecom Services 26.842.02
APL Apollo Tubes LimitedSteel - Tubes/Pipes 26.612.00
Sona BLW Precision Forgings LimitedForgings 25.921.95
Page Industries LimitedTextiles - Readymade Apparels 25.881.94
Vedant Fashions LimitedRetail - Apparel/Accessories 25.531.92
Brainbees Solutions LtdE-Commerce/E-Retail 25.111.88
Swiggy LimitedE-Commerce/E-Retail 24.511.84
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 22.451.69
Multi Commodity Exchange of India LimitedExchange Platform 20.801.56
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.631.55
Timken India LimitedBearings 20.181.52
Blue Dart Express LimitedCouriers 19.291.45
Saregama India LimitedEntertainment & Media 18.551.39
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 18.491.39
Balrampur Chini Mills LimitedSugar 17.061.28
Hindustan Aeronautics LimitedAerospace & Defense 17.021.28
Netweb Technologies India LimitedIT Equipments & Peripherals 16.671.25
CG Power and Industrial Solutions LimitedElectric Equipment - General 16.651.25
Escorts Kubota LimitedAuto - Tractors 16.511.24
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 15.421.16
Tata Technologies LimitedIT Consulting & Software 15.291.15
Aavas Financiers LimitedFinance - Housing 14.511.09
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.011.05
Colgate Palmolive (India) LimitedPersonal Care 13.491.01
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 13.361.00
SIS LimitedServices - Others 12.100.91
NTPC LimitedPower - Generation/Distribution 11.900.89
Kirloskar Oil Engines LimitedEngines 11.230.84
Bandhan Bank LimitedFinance - Banks - Private Sector 9.350.70
State Bank of IndiaFinance - Banks - Public Sector 9.220.69
Dr. Lal Path Labs LimitedHospitals & Medical Services 9.100.68
Vodafone Idea LimitedTelecom Services 7.240.54
CMS Info System LimitedServices - Others 6.720.50
Equity
Angel One LimitedFinance & Investments 4.140.31
Net Receivables/(Payables)
Net Receivables / (Payables) 13.521.02
TREPS 59.384.46
Total1332.11100.00