Scheme

360 ONE Flexicap Fund

Holds 58 companies worth ₹2,173 Cr in Sept 2026.

Fund house
360 ONEThe fund house that runs this scheme.
AUM
₹2,246 Cr360 ONE Flexicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹2,250 Cr.
Largest holding
ICICI BankICICI Bank is 4.6% of this scheme's NAV.
Fund manager
Mayur PatelRuns it since 30 Jun 2023, as the fund house dates it. With Viral Mehta (co-manager).

Holdings^{(Jun 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	58 companies ·	₹ Cr
	ICICI Bank	104
	Indo MIM Limited	89.7
	Eternal Limited	82.9
	Redington India	80.9
	Axis Bank	75.2
	Cholamandalam DBS Finance	72.2
	Tata Motors Limited	67.7
	Bharti Infratel	66.3
	Kotak Mahindra Bank Limited	61.8
	Premier Energies Limited	60.8
	One 97 Communications Limited	60.4
	Bharti Airtel Limited	56.6
	Bajaj Finance Limited	53.5
	Indian Hotels Co	52.9
	Mtar Technologies Limited	48.7
	IIFL Finance Limited	48.2
	Aegis Vopak Terminals Limited	45.4
	EPL Limited	44.4
	Varun Beverages Limited	42.4
	Ujjivan Small Finance Bank Limited	41
	Bajaj Consumer Care Limited	38.9
	Divi s Laboratories Limited	38.1
	Jamna Auto Industries Limited	37.4
	Coforge Limited	36.9
	JSW Steel	36.9
	Motherson Sumi Wiring India Limited	36.8
	Onesource Speciality Pharma Ltd	35.8
	Bombay Stock Exchange Limited BSE	33.5
	Apollo Hospitals Enterprise Limited	33.3
	PNB Housing Finance Limited	33.1
	Global Health Limited	31.4
	ICICI Prudential Asset Management Company Limited	31.4
	Physicswallah Ltd	30.4
	Emmvee Photovoltaic Power Limited	30.1
	Abbott India Limited	29.7
	State Bank of India	29.4
	MARUTI SUZUKI INDA LIMITED	29.3
	Gk Energy Limited	28.6
	Shriram Finance Limited	28.1
	Shriram Pistons and Rings Ltd	25
	Behari Lal Engineering Limited	22.8
	Vedanta Aluminium Metal Limited	21.8
	Shaily Engineering Plastics Limited	20.7
	Biocon	20.4
	Wework India Management Limited	20.3
	Tech Mahindra	18.8
	Vedant Fashions Limited	17.8
	Britannia Industries	17.7
	Aegis Logistics Limited	17.6
	Capital Small Finance Bank Limited	16.5

ICICI Bank
Indo MIM Limited

Market value of each ticked company in 360 ONE Flexicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Indo MIM Limited
Sept 2025	₹75.8 Cr	₹0 Cr
Oct 2025	₹75.6 Cr	₹0 Cr
Nov 2025	₹78.1 Cr	₹0 Cr
Dec 2025	₹75.5 Cr	₹0 Cr
Jan 2026	₹84 Cr	₹0 Cr
Feb 2026	₹89.5 Cr	₹0 Cr
Mar 2026	₹78.3 Cr	₹0 Cr
Apr 2026	₹93.4 Cr	₹0 Cr
May 2026	₹98.9 Cr	₹0 Cr
Jun 2026	₹108 Cr	₹0 Cr
Jul 2026	₹113 Cr	₹56 Cr
Aug 2026	₹114 Cr	₹63.2 Cr
Sept 2026	₹104 Cr	₹89.7 Cr

Fig. 1.Market value of each ticked company in 360 ONE Flexicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	45.19

Mid Cap	6	11.62

Small Cap	26	33.88

Unlisted	4	6.08

Cash & others		3.23

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	7.87L	104	4.63
Indo MIM Limited	Equity	Industrial Manufacturing	7.22L	89.7	3.99
Eternal Limited	Equity	Retailing	25.9L	82.9	3.69
Redington India	Equity	Commercial Services & Supplies	19.9L	80.9	3.60
Axis Bank	Equity	Banks	6.13L	75.2	3.35
Cholamandalam DBS Finance	Equity	Finance	4.46L	72.2	3.22
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	16.1L	67.7	3.02
Bharti Infratel	Equity	Telecom - Services	17.8L	66.3	2.95
Kotak Mahindra Bank Limited	Equity	Banks	14.8L	61.8	2.75
Premier Energies Limited	Equity	Electrical Equipment	6.99L	60.8	2.71
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.6L	60.4	2.69
Bharti Airtel Limited	Equity	Telecom - Services	3.22L	56.6	2.52
Bajaj Finance Limited	Equity	Finance	5.57L	53.5	2.38
Indian Hotels Co	Equity	Leisure Services	7.25L	52.9	2.35
Mtar Technologies Limited	Equity	Electrical Equipment	62.4K	48.7	2.17
IIFL Finance Limited	Equity	Finance	8.02L	48.2	2.14
Aegis Vopak Terminals Limited	Equity	Oil	15.3L	45.4	2.02
EPL Limited	Equity	Industrial Products	18.7L	44.4	1.98
Varun Beverages Limited	Equity	Beverages	9.8L	42.4	1.89
Ujjivan Small Finance Bank Limited	Equity	Banks	60.8L	41	1.83
Bajaj Consumer Care Limited	Equity	Personal Products	7.85L	38.9	1.73
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	41.1K	38.1	1.70
Jamna Auto Industries Limited	Equity	Auto Components	27.4L	37.4	1.67
Coforge Limited	Equity	IT - Software	2.11L	36.9	1.64
JSW Steel	Equity	Ferrous Metals	2.94L	36.9	1.64
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.08Cr	36.8	1.64
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	2.35L	35.8	1.59
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.08L	33.5	1.49
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	40.8K	33.3	1.48
PNB Housing Finance Limited	Equity	Finance	2.95L	33.1	1.47
Global Health Limited	Equity	Healthcare Services	2.3L	31.4	1.40
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	99.9K	31.4	1.40
Physicswallah Ltd	Equity	Other Consumer Services	24.6L	30.4	1.35
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	9.53L	30.1	1.34
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	10.9K	29.7	1.32
State Bank of India	Equity	Banks	3.06L	29.4	1.31
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	24.5K	29.3	1.30
Gk Energy Limited	Equity	Construction	23.9L	28.6	1.27
Shriram Finance Limited	Equity	Finance	2.86L	28.1	1.25
Shriram Pistons and Rings Ltd	Equity	Auto Components	53.7K	25	1.11
Behari Lal Engineering Limited	Equity	Industrial Products	4.7L	22.8	1.02
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	5.27L	21.8	0.97
Shaily Engineering Plastics Limited	Equity	Consumer Durables	67.4K	20.7	0.92
Biocon	Equity	Pharmaceuticals & Biotechnology	5.51L	20.4	0.91
Wework India Management Limited	Equity	Commercial Services & Supplies	3.07L	20.3	0.90
Tech Mahindra	Equity	IT - Software	1.23L	18.8	0.83
Vedant Fashions Limited	Equity	Retailing	3.33L	17.8	0.79
Britannia Industries	Equity	Food Products	36.6K	17.7	0.79
Aegis Logistics Limited	Equity	Gas	1.28L	17.6	0.78
Capital Small Finance Bank Limited	Equity	Banks	5.72L	16.5	0.73
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.66L	14.2	0.63
Kanohar Electricals Ltd	Equity	Electrical Equipment	1.58L	13.6	0.60
Security and Intelligence Services India Limited	Equity	Other Consumer Services	2.6L	10.9	0.49
Horizon Industrial Parks Limited	Equity	Realty	20.8L	10.5	0.47
Creditaccess Grameen Limited	Equity	Finance	75.5K	9.6	0.43
Aditya Infotech Limited	Equity	Industrial Manufacturing	13.5K	5.2	0.23
Gravita India Limited	Equity	Minerals & Mining	32K	4.6	0.21
Malco Energy Limited	Equity	Oil	5.27L	1.7	0.078

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.