360 ONE Flexicap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹16.59-0.12%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.51% | 97.82% | 97.32% | 96.93% | 97.73% | 97.33% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.49% | 2.18% | 2.68% | 3.07% | 2.27% | 2.67% |
| 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 | 108.22 | 5.11% | 0.27%↑ |
| Axis Bank Ltd. | Financial | 6,13,496 | 82.56 | 3.90% | 0.03%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,66,394 | 82.27 | 3.88% | -1.37%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,45,796 | 79.79 | 3.77% | 0.41%↑ |
| Indus Towers Ltd. | Communication | 17,76,248 | 69.58 | 3.28% | -0.56%↓ |
| Premier Energies Ltd. | Energy | 6,55,663 | 68.91 | 3.25% | -0.15%↓ |
| Eternal Ltd. | Services | 25,91,682 | 68.58 | 3.24% | 0.06%↑ |
| Tata Motors Ltd. | Automobile | 16,06,486 | 67.95 | 3.21% | 0.22%↑ |
| The Indian Hotels Company Ltd. | Services | 8,72,364 | 62.28 | 2.94% | 0.14%↑ |
| Bharti Airtel Ltd. | Communication | 3,22,145 | 59.66 | 2.82% | -0.07%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 14,97,657 | 58.75 | 2.77% | -1.02%↓ |
| Bajaj Finance Ltd. | Financial | 5,57,408 | 56.01 | 2.64% | 0.16%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 5,67,955 | 54.08 | 2.55% | 0.00%↑ |
| Motherson Sumi Wiring India Ltd. | Automobile | 1,34,74,457 | 54.06 | 2.55% | -0.02%↓ |
| Shriram Finance Ltd | Financial | 4,88,807 | 50.94 | 2.40% | 0.14%↑ |
| Aditya Infotech Ltd. | Communication | 1,36,054 | 49.62 | 2.34% | 0.41%↑ |
| Emmvee Photovoltaic Power Ltd. | Energy | 13,78,980 | 47.3 | 2.23% | 0.04%↑ |
| Bajaj Consumer Care Ltd. | Consumer Staples | 6,97,270 | 41.77 | 1.97% | 0.08%↑ |
| Varun Beverages Ltd. | Consumer Staples | 8,19,790 | 41.61 | 1.96% | -0.16%↓ |
| Anthem Biosciences Ltd. | Healthcare | 5,15,373 | 39.71 | 1.87% | 1.21%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.64% | 24.31% | 23.35% | 24.87% | 28.32% | 26.51% |
| Services | 13.60% | 13.07% | 11.24% | 10.09% | 9.75% | 11.11% |
| Capital Goods | 9.03% | 10.46% | 9.87% | 8.35% | 8.15% | 9.66% |
| Communication | 8.44% | 8.66% | 8.29% | 8.74% | 8.17% | 7.06% |
| Energy | 8.05% | 8.33% | 5.92% | 7.75% | 6.90% | 6.82% |
| Healthcare | 7.77% | 6.93% | 6.46% | 5.29% | 5.08% | 4.78% |
| Automobile | 7.60% | 8.71% | 9.35% | 9.86% | 10.60% | 9.82% |
| Consumer Staples | 4.82% | 4.94% | 5.12% | 2.89% | 2.86% | 2.69% |
| Metals & Mining | 4.34% | 3.52% | 3.52% | 3.60% | 3.66% | 4.25% |
| Technology | 3.36% | 3.54% | 3.34% | 5.08% | 4.62% | 6.04% |
| Consumer Discretionary | 1.40% | 1.49% | 3.56% | 3.07% | 3.04% | 2.73% |
| Materials | 1.19% | 1.28% | 1.11% | 1.08% | - | - |
| Chemicals | 0.69% | 0.85% | 0.73% | 0.71% | 0.69% | 0.71% |
| Construction | - | - | 3.80% | 4.00% | 4.34% | 3.98% |
41.6 / 100
Weighted average Value score is 41.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.1 / 100
Weighted average Price Momentum score is 62.1. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
66.1 / 100
Weighted average QVM score is 66.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.