Flexi Cap holds 60 instruments (96.77% equity), led by ICICI Bank Limited (4.63%), INDO-MIM LTD (3.99%) and ETERNAL LIMITED (3.69%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Flexi Cap, managed by 360 ONE Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 60 instruments with an equity allocation of 96.77%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Flexi Cap's top 10 holdings account for 33.91% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 31.08% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 2 positions, with INDO-MIM LTD seeing the largest move (+1.18pp to 3.99%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 2.81% → 3.99% | ▲ +1.18 |
| Kotak Mahindra Bank Limited | 1.73% → 2.75% | ▲ +1.02 |
| Redington Limited | 3.16% → 3.6% | ▲ +0.44 |
| Varun Beverages Limited | 1.46% → 1.89% | ▲ +0.43 |
| Bajaj Consumer Care Limited | 1.47% → 1.73% | ▲ +0.26 |
| Mtar Technologies Limited | 1.95% → 2.17% | ▲ +0.22 |
| Ujjivan Small Finance Bank Limited | 1.63% → 1.83% | ▲ +0.2 |
| Aegis Vopak Terminals Limited | 1.83% → 2.02% | ▲ +0.19 |
| BEHARI LAL ENGINEERING LTD | 0.92% → 1.02% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 2.41% → 1.25% | ▼ -1.16 |
| Gravita India Limited | 1.31% → 0.21% | ▼ -1.1 |
| HORIZON INDUSTRIAL PARKS LTD | 1.05% → 0.47% | ▼ -0.58 |
| Aditya Infotech Limited | 0.74% → 0.23% | ▼ -0.51 |
| Premier Energies Limited | 3.22% → 2.71% | ▼ -0.51 |
| ICICI Bank Limited | 5.09% → 4.63% | ▼ -0.46 |
| Cholamandalam Investment and Finance Company Limited | 3.68% → 3.22% | ▼ -0.46 |
| SIS LIMITED | 0.84% → 0.49% | ▼ -0.35 |
| Tata Motors Limited | 3.36% → 3.02% | ▼ -0.34 |
| Bajaj Finance Limited | 2.62% → 2.38% | ▼ -0.24 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: 360 ONE Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.