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360 ONE Flexicap Fund Regular Growth
INF579M01AP7
360 ONE Flexicap Fund Regular Growth
INF579M01AP7
NAV / 1-Day Return
Total Assets
19.7 Bil
Inception Date
Jun 30, 2023
Expense Ratio
0.020%
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
0.23%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
50
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
52
0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
36
Reported Turnover %
Reported Turnover %
22.69
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.04
Jun 30, 2023
1,187,894,356
INR
Indian Rupee
0.00
25.21
—
—
—
Financial Services
ICICI Bank Ltd
4.23
Jun 30, 2023
832,831,229
INR
Indian Rupee
0.00
22.55
19.84
—
—
Financial Services
Larsen & Toubro Ltd
3.61
Jun 30, 2023
710,779,380
INR
Indian Rupee
106.69
% Increase
4.95
—
—
—
Industrials
Bajaj Finance Ltd
3.57
Aug 31, 2024
701,721,590
INR
Indian Rupee
7.32
% Decrease
33.89
—
—
—
Financial Services
Eternal Ltd
3.56
Oct 31, 2024
699,876,563
INR
Indian Rupee
0.00
21.56
—
—
—
Consumer Cyclical
Dixon Technologies (India) Ltd
3.02
Jun 30, 2023
594,891,484
INR
Indian Rupee
0.00
33.11
95.24
—
—
Technology
Bharti Airtel Ltd
2.94
Jun 30, 2023
578,407,659
INR
Indian Rupee
7.46
% Increase
29.03
—
—
—
Communication Services
Coforge Ltd
2.93
May 31, 2024
576,607,058
INR
Indian Rupee
0.00
40.02
—
—
—
Technology
GE Vernova T&D India Ltd
2.85
Jul 31, 2025
561,390,857
INR
Indian Rupee
100.00
% Increase
72.48
—
—
—
Industrials
Divi's Laboratories Ltd
2.80
Jun 30, 2023
550,895,733
INR
Indian Rupee
0.00
26.10
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
2.20
432,000,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
1.58
311,482,343
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 52 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 12, 2025
| 1-Day Return as of Aug 12, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025