360 ONE Flexicap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
52
Scheme AUM
₹2,042 cr
New
2
Exited
2
Increased
15
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,08,475 | — | 5.26% | +0.59pp | ₹107 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 7,86,975 | +47,904 | 4.84% | +0.16pp | ₹98.88 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 6,13,496 | +78,786 | 3.87% | +0.46pp | ₹78.93 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 17,76,248 | — | 3.85% | +0.19pp | ₹78.52 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 20,16,528 | +1,05,185 | 3.79% | +0.12pp | ₹77.48 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 6,55,663 | +1,36,126 | 3.41% | +0.75pp | ₹69.57 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 4,45,796 | +12,613 | 3.36% | -0.04pp | ₹68.55 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 25,91,682 | +4,98,135 | 3.18% | +0.59pp | ₹64.94 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 16,06,486 | — | 2.99% | -0.32pp | ₹60.97 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,22,145 | — | 2.89% | -0.16pp | ₹58.92 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,93,695 | — | 2.80% | -0.08pp | ₹57.23 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 8,72,364 | +31,160 | 2.79% | +0.11pp | ₹57.07 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 1,34,74,457 | — | 2.57% | -0.17pp | ₹52.51 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,67,955 | — | 2.55% | +0.23pp | ₹52.11 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 5,57,408 | +88,133 | 2.48% | +0.27pp | ₹50.63 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 4,88,807 | — | 2.27% | -0.03pp | ₹46.3 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 13,78,980 | — | 2.20% | +0.38pp | ₹44.86 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 8,19,790 | +2,22,313 | 2.12% | +0.58pp | ₹43.28 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 2,22,092 | +28,844 | 1.98% | +0.30pp | ₹40.52 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,36,054 | — | 1.93% | +0.35pp | ₹39.5 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 2,60,315 | — | 1.89% | -0.03pp | ₹38.63 cr |
| — | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 6,97,270 | — | 1.89% | +0.31pp | ₹38.55 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 27,663 | — | 1.78% | -0.07pp | ₹36.31 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 99,934 | — | 1.73% | +0.08pp | ₹35.36 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 2,36,193 | — | 1.64% | +0.23pp | ₹33.58 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 46,020 | — | 1.50% | +0.00pp | ₹30.68 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 10,83,007 | — | 1.49% | +0.01pp | ₹30.45 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 2,95,070 | +56,135 | 1.49% | +0.24pp | ₹30.41 cr |
| — | Gravita India Limited INE024L01027 | Minerals & Mining | 1,87,048 | — | 1.48% | -0.05pp | ₹30.17 cr |
| — | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 15,30,061 | — | 1.47% | +0.01pp | ₹30.01 cr |
| — | Gk Energy Limited INE1AG301022 | Construction | 23,85,213 | — | 1.45% | -0.07pp | ₹29.66 cr |
| — | State Bank of India INE062A01020 | Banks | 3,05,998 | — | 1.45% | -0.19pp | ₹29.51 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 10,942 | — | 1.44% | +0.04pp | ₹29.38 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,26,222 | +62,788 | 1.42% | +0.38pp | ₹28.91 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 57,264 | — | 1.37% | -0.09pp | ₹28.08 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,29,790 | — | 1.34% | +0.05pp | ₹27.32 cr |
| Increased | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 24,64,322 | +2,09,773 | 1.29% | +0.06pp | ₹26.3 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 87,425 | — | 1.28% | +0.17pp | ₹26.14 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 49,635 | — | 1.01% | — | ₹20.58 cr |
| New | Oil India Limited INE274J01014 | Oil | 4,03,410 | — | 0.94% | — | ₹19.21 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 36,553 | -33,431 | 0.93% | -1.08pp | ₹19.02 cr |
| — | Oswal Pumps Limited INE0BYP01024 | Industrial Products | 5,02,468 | — | 0.89% | -0.15pp | ₹18.19 cr |
| — | SIS Limited INE285J01028 | Other Consumer Services | 4,38,640 | — | 0.87% | +0.08pp | ₹17.67 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 3,47,179 | — | 0.85% | +0.12pp | ₹17.41 cr |
| — | Capital Small Finance Bank Limited INE646H01017 | Banks | 5,72,169 | — | 0.77% | -0.03pp | ₹15.71 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,79,712 | +24,525 | 0.67% | +0.08pp | ₹13.66 cr |
| Increased | Vedant Fashions Limited INE825V01034 | Retailing | 3,32,876 | +44,900 | 0.67% | +0.05pp | ₹13.59 cr |
| — | Aegis Logistics Limited INE208C01025 | Gas | 1,27,508 | — | 0.47% | +0.02pp | ₹9.54 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 5,26,774 | — | 0.31% | -0.01pp | ₹6.38 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 5,26,774 | — | 0.31% | -0.01pp | ₹6.38 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 5,26,774 | — | 0.31% | -0.01pp | ₹6.38 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 5,26,774 | — | 0.31% | -0.01pp | ₹6.38 cr |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -1,88,841 | — | -3.80pp | — |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -94,560 | — | -2.08pp | — |
Cash & other
| TREPS | 1.47% | ₹30 cr |
| Net Receivables / (Payables) | 0.71% | ₹14.43 cr |