360 ONE Flexicap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
58
Scheme AUM
₹2,246 cr
New
4
Exited
2
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 7,86,975 | — | 4.63% | -0.45pp | ₹104 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 7,21,650 | — | 3.99% | +1.18pp | ₹89.66 cr |
| — | Eternal Limited INE758T01015 | Retailing | 25,91,682 | — | 3.69% | -0.09pp | ₹82.93 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 19,86,507 | — | 3.60% | +0.44pp | ₹80.85 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,13,496 | — | 3.35% | -0.20pp | ₹75.21 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 4,45,796 | — | 3.22% | -0.46pp | ₹72.22 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 16,06,486 | — | 3.02% | -0.35pp | ₹67.74 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 17,76,248 | — | 2.95% | -0.12pp | ₹66.29 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 14,82,809 | +5,56,950 | 2.75% | +1.03pp | ₹61.83 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 6,98,738 | — | 2.71% | -0.51pp | ₹60.8 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,59,836 | — | 2.69% | -0.06pp | ₹60.38 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,22,145 | — | 2.52% | -0.07pp | ₹56.6 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,57,408 | — | 2.38% | -0.24pp | ₹53.48 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 7,25,323 | — | 2.35% | -0.03pp | ₹52.85 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 62,400 | — | 2.17% | +0.21pp | ₹48.65 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 8,01,570 | — | 2.14% | -0.16pp | ₹48.15 cr |
| — | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 15,30,061 | — | 2.02% | +0.19pp | ₹45.41 cr |
| New | EPL Limited INE255A01020 | Industrial Products | 18,74,218 | — | 1.98% | — | ₹44.42 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 9,80,385 | +1,60,595 | 1.89% | +0.43pp | ₹42.35 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 60,80,633 | +7,74,089 | 1.83% | +0.20pp | ₹41.04 cr |
| Increased | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 7,84,814 | +87,544 | 1.73% | +0.26pp | ₹38.89 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 41,052 | — | 1.70% | -0.03pp | ₹38.14 cr |
| New | Jamna Auto Industries Limited INE039C01032 | Auto Components | 27,44,001 | — | 1.67% | — | ₹37.41 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 2,10,882 | — | 1.64% | -0.22pp | ₹36.89 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,94,163 | — | 1.64% | -0.07pp | ₹36.87 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 1,07,95,690 | — | 1.64% | -0.13pp | ₹36.78 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 2,35,272 | — | 1.59% | +0.01pp | ₹35.8 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 1,08,286 | — | 1.49% | -0.09pp | ₹33.48 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 40,761 | — | 1.48% | — | ₹33.28 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 2,95,070 | — | 1.47% | -0.03pp | ₹33.05 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,29,790 | — | 1.40% | -0.11pp | ₹31.37 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 99,934 | — | 1.40% | +0.03pp | ₹31.35 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 24,64,322 | — | 1.35% | +0.08pp | ₹30.43 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 9,53,225 | — | 1.34% | -0.02pp | ₹30.11 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 10,942 | — | 1.32% | +0.06pp | ₹29.68 cr |
| — | State Bank of India INE062A01020 | Banks | 3,05,998 | — | 1.31% | -0.13pp | ₹29.36 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 24,477 | — | 1.30% | -0.17pp | ₹29.29 cr |
| — | Gk Energy Limited INE1AG301022 | Construction | 23,85,213 | — | 1.27% | -0.14pp | ₹28.59 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 2,86,098 | -2,02,709 | 1.25% | -1.16pp | ₹28.11 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 53,738 | — | 1.11% | +0.01pp | ₹25.01 cr |
| — | Behari Lal Engineering Limited INE1EEM01017 | Industrial Products | 4,70,442 | — | 1.02% | +0.10pp | ₹22.84 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 5,26,774 | — | 0.97% | -0.05pp | ₹21.75 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 67,431 | — | 0.92% | -0.06pp | ₹20.65 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 5,51,000 | — | 0.91% | -0.10pp | ₹20.4 cr |
| Increased | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 3,06,555 | +39,647 | 0.90% | +0.09pp | ₹20.25 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,23,007 | — | 0.83% | -0.06pp | ₹18.75 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 3,32,876 | — | 0.79% | -0.01pp | ₹17.81 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 36,553 | — | 0.79% | -0.07pp | ₹17.66 cr |
| — | Aegis Logistics Limited INE208C01025 | Gas | 1,27,508 | — | 0.78% | +0.07pp | ₹17.6 cr |
| — | Capital Small Finance Bank Limited INE646H01017 | Banks | 5,72,169 | — | 0.74% | +0.01pp | ₹16.51 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,66,002 | — | 0.63% | -0.04pp | ₹14.18 cr |
| New | Kanohar Electricals Limited INE877D01025 | Electrical Equipment | 1,58,240 | — | 0.60% | — | ₹13.56 cr |
| Reduced | SIS Limited INE285J01028 | Other Consumer Services | 2,60,214 | -1,78,426 | 0.49% | -0.35pp | ₹10.91 cr |
| Reduced | Horizon Industrial Parks Limited INE685T01010 | Realty | 20,83,000 | -20,83,000 | 0.47% | -0.59pp | ₹10.47 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 75,514 | — | 0.43% | -0.03pp | ₹9.61 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 13,531 | -32,882 | 0.23% | -0.50pp | ₹5.2 cr |
| Reduced | Gravita India Limited INE024L01027 | Minerals & Mining | 31,982 | -1,31,535 | 0.21% | -1.10pp | ₹4.63 cr |
| — | Vedanta Oil and Gas Ltd INE704J01044 | Oil | 5,26,774 | — | 0.08% | -0.01pp | ₹1.74 cr |
| Exited | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | — | -2,57,079 | — | -1.02pp | — |
| Exited | JSW Energy Limited INE121E01018 | Power | — | -3,96,396 | — | -0.92pp | — |
Cash & other
| TREPS | 3.00% | ₹67.35 cr |
| Net Receivables / (Payables) | 0.23% | ₹5.19 cr |