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Scheme Profile
 
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360 ONE Flexicap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.546843852280.1706
Domestic EquitiesBajaj Finance Limited4.41627135263.8286
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.317341053462.3991
Domestic EquitiesTata Motors Limited3.574576601951.6642
Domestic EquitiesDivi's Laboratories Limited3.33768352648.2400
Domestic EquitiesDixon Technologies (India) Limited2.91043191742.0650
Domestic EquitiesICICI Bank Limited2.901031097141.9298
Domestic EquitiesAPL Apollo Tubes Limited2.826426783540.8515
Domestic EquitiesZomato Limited2.6696191300938.5854
Domestic EquitiesSuven Pharmaceuticals Limited2.653933325738.3579
Domestic EquitiesCummins India Limited2.643512519738.2082
Domestic EquitiesPremier Energies Limited2.611840247437.7500
Domestic EquitiesIndus Towers Limited2.5451110035136.7847
Domestic EquitiesInfosys Limited2.533323312236.6153
Domestic EquitiesBharti Airtel Limited2.529221089036.5557
Domestic EquitiesSBI Cards and Payment Services Limited2.466340456135.6459
Domestic EquitiesCoforge Limited2.32654146633.6256
Domestic EquitiesMotherson Sumi Wiring India Limited2.2344619753632.2954
Domestic EquitiesHindustan Aeronautics Limited2.21237654331.9755
Domestic EquitiesREC Limited2.177073311631.4653
Domestic EquitiesTech Mahindra Limited1.958819961828.3108
Domestic EquitiesLarsen & Toubro Limited1.94038030328.0442
Domestic EquitiesPage Industries Limited1.8592629426.8714
Domestic EquitiesCG Power and Industrial Solutions Limited1.837941603026.5635
Domestic EquitiesAavas Financiers Limited1.730111998525.0055
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.72181915224.8852
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.702569520324.6067
Domestic EquitiesHitachi Energy India Limited1.65141886323.8686
Domestic EquitiesBlue Dart Express Limited1.53493615222.1847
Domestic EquitiesSaregama India Limited1.419040084120.5090
Domestic EquitiesColgate Palmolive (India) Limited1.40398490720.2911
Domestic EquitiesMulti Commodity Exchange of India Limited1.39693801020.1900
Domestic EquitiesSona BLW Precision Forgings Limited1.390443574120.0964
Domestic EquitiesSumitomo Chemical India Limited1.343634717919.4195
Domestic EquitiesVedant Fashions Limited1.261123493218.2272
Domestic EquitiesTimken India Limited1.23046465417.7841
Domestic EquitiesInventurus Knowledge Solutions Limited1.072210135715.4970
Domestic EquitiesAditya Birla Fashion and Retail Limited1.071860449715.4914
Domestic EquitiesCapital Small Finance Bank Limited1.027357216914.8478
Domestic EquitiesBrainbees Solutions Ltd0.980238508814.1674
Domestic EquitiesNTPC Limited0.883535709712.7698
Domestic EquitiesTata Technologies Limited0.807117157811.6656
Domestic EquitiesBandhan Bank Limited0.779777035911.2688
Domestic EquitiesSIS Limited0.753533521610.8912
Domestic EquitiesNetweb Technologies India Limited0.6411611749.2657
Domestic EquitiesCMS Info System Limited0.43751370246.3230
Domestic EquitiesVodafone Idea Limited0.429091177366.2001
Domestic EquitiesAngel One Limited0.2259141173.2655
Total 93.9243 1357.5248
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.4542 64.3788
Cash & Cash Equivalents and Net AssetsTREPS1.6215 23.4357
Total 6.0757 87.8145
 
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