360 ONE Flexicap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
56
Scheme AUM
₹2,250 cr
New
4
Exited
4
Increased
4
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 7,86,975 | — | 5.09% | -0.06pp | ₹114 cr |
| — | Eternal Limited INE758T01015 | Retailing | 25,91,682 | — | 3.78% | +0.21pp | ₹85.03 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 4,45,796 | — | 3.68% | -0.07pp | ₹82.8 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,13,496 | — | 3.54% | +0.11pp | ₹79.75 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 16,06,486 | — | 3.36% | +0.17pp | ₹75.68 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 6,98,738 | +43,075 | 3.22% | +0.17pp | ₹72.41 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 19,86,507 | +7,99,446 | 3.16% | +1.42pp | ₹71.07 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 17,76,248 | — | 3.07% | -0.09pp | ₹69.06 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 7,21,650 | — | 2.81% | +0.26pp | ₹63.18 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,59,836 | +1,08,911 | 2.75% | +1.21pp | ₹61.79 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,57,408 | — | 2.62% | -0.28pp | ₹58.92 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,22,145 | — | 2.59% | -0.30pp | ₹58.37 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 4,88,807 | — | 2.41% | +0.08pp | ₹54.25 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 7,25,323 | — | 2.38% | -0.06pp | ₹53.52 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 8,01,570 | — | 2.30% | +0.08pp | ₹51.84 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 62,400 | — | 1.95% | +0.33pp | ₹43.95 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 2,10,882 | -25,311 | 1.86% | +0.01pp | ₹41.87 cr |
| — | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 15,30,061 | — | 1.83% | -0.19pp | ₹41.12 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 1,07,95,690 | — | 1.77% | -0.23pp | ₹39.72 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 41,052 | -4,968 | 1.73% | +0.04pp | ₹38.86 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,25,859 | — | 1.73% | +0.08pp | ₹38.83 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,94,163 | — | 1.71% | +0.01pp | ₹38.47 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 53,06,544 | — | 1.63% | -0.10pp | ₹36.67 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 2,35,272 | — | 1.59% | -0.15pp | ₹35.74 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,08,286 | +37,470 | 1.58% | +0.40pp | ₹35.54 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,29,790 | — | 1.51% | +0.04pp | ₹34 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 2,95,070 | — | 1.51% | +0.09pp | ₹33.89 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 24,477 | -3,186 | 1.47% | -0.32pp | ₹33.16 cr |
| — | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 6,97,270 | — | 1.47% | -0.19pp | ₹33.05 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 8,19,790 | — | 1.46% | -0.19pp | ₹32.83 cr |
| — | State Bank of India INE062A01020 | Banks | 3,05,998 | — | 1.44% | +0.01pp | ₹32.44 cr |
| — | Gk Energy Limited INE1AG301022 | Construction | 23,85,213 | — | 1.41% | +0.01pp | ₹31.77 cr |
| Reduced | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 9,53,225 | -1,36,740 | 1.36% | -0.21pp | ₹30.67 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 99,934 | — | 1.36% | -0.06pp | ₹30.63 cr |
| — | Gravita India Limited INE024L01027 | Minerals & Mining | 1,63,517 | — | 1.31% | +0.10pp | ₹29.44 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 24,64,322 | — | 1.27% | -0.13pp | ₹28.66 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 10,942 | — | 1.26% | -0.13pp | ₹28.29 cr |
| New | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 53,738 | — | 1.10% | — | ₹24.77 cr |
| New | Horizon Industrial Parks Limited INE685T01010 | Realty | 41,66,000 | — | 1.05% | — | ₹23.7 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 2,57,079 | -1,21,714 | 1.02% | -0.38pp | ₹22.96 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 5,26,774 | — | 1.02% | -0.07pp | ₹22.92 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 5,51,000 | — | 1.01% | -0.06pp | ₹22.7 cr |
| Reduced | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 67,431 | -19,994 | 0.98% | -0.24pp | ₹22.07 cr |
| New | Behari Lal Engineering Limited INE1EEM01017 | Industrial Products | 4,70,442 | — | 0.92% | — | ₹20.73 cr |
| New | JSW Energy Limited INE121E01018 | Power | 3,96,396 | — | 0.92% | — | ₹20.63 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,23,007 | -68,728 | 0.89% | -0.55pp | ₹20.03 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 36,553 | — | 0.85% | -0.05pp | ₹19.19 cr |
| — | SIS Limited INE285J01028 | Other Consumer Services | 4,38,640 | — | 0.84% | -0.01pp | ₹18.8 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 2,66,908 | — | 0.81% | -0.09pp | ₹18.27 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 3,32,876 | — | 0.81% | +0.18pp | ₹18.15 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 46,413 | -1,19,347 | 0.74% | -1.82pp | ₹16.55 cr |
| — | Capital Small Finance Bank Limited INE646H01017 | Banks | 5,72,169 | — | 0.72% | -0.04pp | ₹16.2 cr |
| — | Aegis Logistics Limited INE208C01025 | Gas | 1,27,508 | — | 0.72% | -0.03pp | ₹16.12 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,66,002 | — | 0.68% | +0.02pp | ₹15.21 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 75,514 | — | 0.46% | -0.09pp | ₹10.3 cr |
| — | Vedanta Oil and Gas Ltd INE704J01044 | Oil | 5,26,774 | — | 0.09% | +0.01pp | ₹2.04 cr |
| Exited | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | — | -1,38,744 | — | -1.90pp | — |
| Exited | Oil India Limited INE274J01014 | Oil | — | -4,03,410 | — | -0.84pp | — |
| Exited | Oswal Pumps Limited INE0BYP01024 | Industrial Products | — | -4,24,406 | — | -0.64pp | — |
| Exited | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | — | -2,31,309 | — | -0.54pp | — |
Cash & other
| TREPS | 3.24% | ₹72.9 cr |
| Net Receivables / (Payables) | 0.17% | ₹3.93 cr |