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Net Change on 04-12-2023
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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
Bharti Airtel Limited
Larsen & Toubro Limited
Cholamandalam Investment and Finance Company Ltd
Dixon Technologies (India) Limited
Suzlon Energy Limited
NTPC Limited
Indus Towers Limited
TREPS
Motherson Sumi Wiring India Limited
Dr. Lal Path Labs Limited
Jubilant Foodworks Limited
HDFC Life Insurance Company Limited
Hindustan Unilever Limited
Vedant Fashions Limited
State Bank of India
Astra Microwave Products Limited
CMS Info System Limited
APL Apollo Tubes Limited
HCL Technologies Limited
Sumitomo Chemical India Limited
Aditya Birla Capital Limited
Aavas Financiers Limited
LTIMindtree Limited
Sona BLW Precision Forgings Limited
Divi's Laboratories Limited
Netweb Technologies India Limited
Kirloskar Oil Engines Limited
Timken India Limited
Tech Mahindra Limited
Hindustan Aeronautics Limited
Crompton Greaves Consumer Electricals Limited
Net Receivables / (Payables)
CG Power and Industrial Solutions Limited
Escorts Kubota Limited
Cyient Limited
Bank - Private
IT - Software
Telecommunication - Service Provider
Automobiles-Trucks/Lcv
Finance - NBFC
Steel & Iron Products
Electric Equipment
Engineering - Construction
Miscellaneous
Defence
Consumer Durables - Electronics
Power Generation/Distribution
Hospital & Healthcare Services
Consumer Food
Insurance
Household & Personal Products
Textile
Bank - Public
BPO/ITeS
Pesticides & Agrochemicals
Finance - Housing
Auto Ancillary
Pharmaceuticals & Drugs
IT - Hardware
Engineering - Industrial Equipments
Bearings
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 ₹262.30 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 ₹0.18(1.57%)yesterday to ₹11.3624.
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