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360 ONE Flexicap Fund Direct Growth INF579M01AS1

NAV / 1-Day Return
Total Assets
15.4 Bil
Inception Date
Jun 30, 2023
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
0.28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
48 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
2
Total Holdings
48
% Assets in Top 10 Holdings
38
Reported Turnover %
28.44
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.57 Jun 30, 2023 1,012,209,275
INR Indian Rupee
26.99 — — — Financial Services
ICICI Bank Ltd
4.44 Jun 30, 2023 683,590,080
INR Indian Rupee
29.86 20.33 — — Financial Services
Bajaj Finance Ltd
4.28 Aug 31, 2024 659,416,765
INR Indian Rupee
38.26 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
3.98 Jun 30, 2023 612,598,835
INR Indian Rupee
29.16 — — — Financial Services
Dixon Technologies (India) Ltd
3.41 Jun 30, 2023 525,098,484
INR Indian Rupee
56.41 87.72 — — Technology
Indus Towers Ltd Ordinary Shares
3.33 Sep 30, 2023 512,254,670
INR Indian Rupee
10.27 — — — Communication Services
Divi's Laboratories Ltd
3.30 Jun 30, 2023 508,422,762
INR Indian Rupee
54.21 — — — Healthcare
Tata Motors Ltd
3.20 Jun 30, 2023 493,507,741
INR Indian Rupee
-21.40 — Momentum — — Consumer Cyclical
Bharti Airtel Ltd
2.95 Jun 30, 2023 454,345,089
INR Indian Rupee
35.80 — — — Communication Services
Eternal Ltd
2.89 Oct 31, 2024 444,812,853
INR Indian Rupee
33.45 — — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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