360 ONE Flexicap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹17.26+0.14%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.65% | 96.51% | 97.82% | 97.32% | 96.93% | 97.73% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.35% | 3.49% | 2.18% | 2.68% | 3.07% | 2.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7,86,975 | 112.96 | 5.14% | 0.04%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,45,796 | 82.47 | 3.75% | -0.01%↓ |
| Eternal Ltd. | Services | 25,91,682 | 78.39 | 3.57% | 0.33%↑ |
| Axis Bank Ltd. | Financial | 6,13,496 | 75.43 | 3.43% | -0.46%↓ |
| Tata Motors Ltd. | Automobile | 16,06,486 | 70.17 | 3.19% | -0.01%↓ |
| Indus Towers Ltd. | Communication | 17,76,248 | 69.47 | 3.16% | -0.12%↓ |
| Premier Energies Ltd. | Energy | 6,55,663 | 67.02 | 3.05% | -0.20%↓ |
| Bajaj Finance Ltd. | Financial | 5,57,408 | 63.61 | 2.90% | 0.25%↑ |
| Bharti Airtel Ltd. | Communication | 3,22,145 | 63.53 | 2.89% | 0.08%↑ |
| Aditya Infotech Ltd. | Communication | 1,65,760 | 56.21 | 2.56% | 0.22%↑ |
| INDO-MIM Ltd. | Capital Goods | 7,21,650 | 56.01 | 2.55% | - |
| The Indian Hotels Company Ltd. | Services | 7,25,323 | 53.57 | 2.44% | -0.50%↓ |
| Shriram Finance Ltd | Financial | 4,88,807 | 51.16 | 2.33% | -0.07%↓ |
| IIFL Finance Ltd. | Financial | 8,01,570 | 48.79 | 2.22% | 1.85%↑ |
| Aegis Vopak Terminals Ltd. | Energy | 15,30,061 | 44.4 | 2.02% | 0.33%↑ |
| Motherson Sumi Wiring India Ltd. | Automobile | 1,07,95,690 | 43.84 | 2.00% | -0.56%↓ |
| Adani Enterprises Ltd. | Services | 1,38,744 | 41.76 | 1.90% | - |
| Coforge Ltd. | Technology | 2,36,193 | 40.65 | 1.85% | 0.22%↑ |
| Maruti Suzuki India Ltd. | Automobile | 27,663 | 39.38 | 1.79% | -0.05%↓ |
| Redington Ltd. | Services | 11,87,061 | 38.18 | 1.74% | 0.70%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.31% | 24.64% | 24.31% | 23.35% | 24.87% | 28.32% |
| Services | 16.88% | 13.60% | 13.07% | 11.24% | 10.09% | 9.75% |
| Healthcare | 8.74% | 7.77% | 6.93% | 6.46% | 5.29% | 5.08% |
| Communication | 8.61% | 8.44% | 8.66% | 8.29% | 8.74% | 8.17% |
| Energy | 7.58% | 8.05% | 8.33% | 5.92% | 7.75% | 6.90% |
| Automobile | 6.98% | 7.60% | 8.71% | 9.35% | 9.86% | 10.60% |
| Capital Goods | 6.87% | 9.03% | 10.46% | 9.87% | 8.35% | 8.15% |
| Consumer Staples | 4.22% | 4.82% | 4.94% | 5.12% | 2.89% | 2.86% |
| Metals & Mining | 3.99% | 4.34% | 3.52% | 3.52% | 3.60% | 3.66% |
| Technology | 3.29% | 3.36% | 3.54% | 3.34% | 5.08% | 4.62% |
| Materials | 1.22% | 1.19% | 1.28% | 1.11% | 1.08% | - |
| Chemicals | 0.54% | 0.69% | 0.85% | 0.73% | 0.71% | 0.69% |
| Consumer Discretionary | - | 1.40% | 1.49% | 3.56% | 3.07% | 3.04% |
| Construction | - | - | - | 3.80% | 4.00% | 4.34% |
43.6 / 100
Weighted average Value score is 43.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.2 / 100
Weighted average Price Momentum score is 59.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.7 / 100
Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.
64.4 / 100
Weighted average QVM score is 64.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.