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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
Tata Motors Limited
Infosys Limited
Net Receivables / (Payables)
Bharti Airtel Limited
Larsen & Toubro Limited
NTPC Limited
Cholamandalam Investment and Finance Company Ltd
Dixon Technologies (India) Limited
Dr. Lal Path Labs Limited
Indus Towers Limited
Jubilant Foodworks Limited
Motherson Sumi Wiring India Limited
Astra Microwave Products Limited
Vedant Fashions Limited
HDFC Life Insurance Company Limited
Hindustan Unilever Limited
Aavas Financiers Limited
CMS Info System Limited
Netweb Technologies India Limited
APL Apollo Tubes Limited
State Bank of India
Sumitomo Chemical India Limited
Suzlon Energy Limited
HCL Technologies Limited
LTIMindtree Limited
Hindustan Aeronautics Limited
Sona BLW Precision Forgings Limited
Aditya Birla Capital Limited
Divi's Laboratories Limited
Kirloskar Oil Engines Limited
Tech Mahindra Limited
Timken India Limited
Aegis Logistics Limited
Crompton Greaves Consumer Electricals Limited
CG Power and Industrial Solutions Limited
Cyient Limited
Escorts Kubota Limited
Tata Technologies Ltd
Bank - Private
IT - Software
Telecommunication - Service Provider
Automobiles-Trucks/Lcv
Finance - NBFC
Steel & Iron Products
Miscellaneous
Defence
Engineering - Construction
Power Generation/Distribution
Consumer Durables - Electronics
Electric Equipment
Hospital & Healthcare Services
Consumer Food
Insurance
Textile
Household & Personal Products
Finance - Housing
BPO/ITeS
IT - Hardware
Pesticides & Agrochemicals
Bank - Public
Auto Ancillary
Pharmaceuticals & Drugs
Engineering - Industrial Equipments
Bearings
Logistics
Consumer Durables - Domestic Appliances
Automobiles-Tractors
Cash
Equity
360 ONE Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 30-Jun-2023 and currently has an AUM of ₹294.40 crore. 360 ONE Flexicap Fund is benchmarked against S&P BSE 500 - TRI as primary index.
The NAV of 360 ONE Flexicap Fund ended up ₹0.03(0.26%)yesterday to ₹11.4587.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The 360 ONE Flexicap Fund is managed by Mayur Patel .
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013