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360 ONE Flexicap Fund Direct Growth INF579M01AS1

NAV / 1-Day Return
Total Assets
13.3 Bil
Inception Date
Jun 30, 2023
Expense Ratio
0.690%
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
28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
50 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
35
Reported Turnover %
28.44
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.17 Jun 30, 2023 689,342,749
INR Indian Rupee
27.61 — — — Financial Services
Bajaj Finance Ltd
4.57 Aug 31, 2024 608,653,966
INR Indian Rupee
24.09 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
4.32 Jun 30, 2023 575,055,500
INR Indian Rupee
31.59 — — — Financial Services
Divi's Laboratories Ltd
3.44 Jun 30, 2023 457,743,362
INR Indian Rupee
68.50 — — — Healthcare
Dixon Technologies (India) Ltd
3.34 Jun 30, 2023 444,790,524
INR Indian Rupee
76.24 78.74 — — Technology
Zomato Ltd
3.19 Oct 31, 2024 424,879,299
INR Indian Rupee
10.50 — — — Consumer Cyclical
Suven Pharmaceuticals Ltd
3.04 Mar 31, 2024 404,807,278
INR Indian Rupee
71.42 — — — Healthcare
Tata Motors Ltd
2.98 Jun 30, 2023 397,560,461
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Premier Energies Ltd
2.64 Nov 30, 2024 351,480,544
INR Indian Rupee
— — — — Technology
Cummins India Ltd
2.55 Jul 31, 2024 340,279,186
INR Indian Rupee
2.66 — — — Industrials
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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