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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(20/12/2024) 15.1224
Percentage Returns
1 Month Ago 2.4%
3 Months Ago -5.41%
1 Year Ago 29.9%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 71.475.70
Dixon Technologies (India) LimitedConsumer Electronics 42.183.36
Swiggy LimitedE-Commerce/E-Retail 38.943.11
Tata Motors LimitedAuto - LCVs/HCVs 37.823.02
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 36.762.93
Divi's Laboratories LimitedPharmaceuticals 34.872.78
ICICI Bank LimitedFinance - Banks - Private Sector 34.562.76
Infosys LimitedIT Consulting & Software 33.612.68
Suven Pharmaceuticals LimitedPharmaceuticals 31.332.50
Indus Towers LimitedTelecom Equipment 31.162.48
REC LimitedFinance - Term Lending Institutions 30.642.44
Cummins India LimitedEngines 30.222.41
Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.912.38
Tech Mahindra LimitedIT Consulting & Software 29.452.35
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 28.862.30
Motherson Sumi Wiring India LimitedCables - Power/Others 27.622.20
Bharti Airtel LimitedTelecom Services 27.512.19
Sona BLW Precision Forgings LimitedForgings 26.462.11
APL Apollo Tubes LimitedSteel - Tubes/Pipes 25.732.05
NTPC LimitedPower - Generation/Distribution 25.052.00
Brainbees Solutions LtdE-Commerce/E-Retail 23.271.86
Coforge LimitedIT Consulting & Software 23.211.85
Vedant Fashions LimitedRetail - Apparel/Accessories 22.471.79
Timken India LimitedBearings 21.841.74
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.361.70
Zomato LimitedE-Commerce/E-Retail 21.111.68
Blue Dart Express LimitedCouriers 20.781.66
Saregama India LimitedEntertainment & Media 20.391.63
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 19.891.59
Bandhan Bank LimitedFinance - Banks - Private Sector 19.891.59
Page Industries LimitedTextiles - Readymade Apparels 19.311.54
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 19.151.53
Hindustan Aeronautics LimitedAerospace & Defense 18.241.45
Escorts Kubota LimitedAuto - Tractors 17.611.40
Netweb Technologies India LimitedIT Equipments & Peripherals 16.821.34
CG Power and Industrial Solutions LimitedElectric Equipment - General 16.741.33
Tata Technologies LimitedIT Consulting & Software 16.101.28
Balrampur Chini Mills LimitedSugar 15.011.20
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 14.731.17
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.521.16
Aavas Financiers LimitedFinance - Housing 14.461.15
Premier Energies LimitedElectric Equipment - General 13.371.07
Coal India LimitedMining/Minerals 13.001.04
SIS LimitedServices - Others 12.751.02
Kirloskar Oil Engines LimitedEngines 12.260.98
Bajaj Housing Finance LimitedFinance - Housing 11.580.92
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 11.110.89
State Bank of IndiaFinance - Banks - Public Sector 9.730.78
Dr. Lal Path Labs LimitedHospitals & Medical Services 9.100.73
Vodafone Idea LimitedTelecom Services 7.620.61
CMS Info System LimitedServices - Others 6.800.54
Multi Commodity Exchange of India LimitedExchange Platform 4.420.35
Equity
Angel One LimitedFinance & Investments 4.090.33
Net Receivables/(Payables)
Net Receivables / (Payables) 23.331.86
TREPS 43.993.51
Total1254.18100.00