Flexicap Fund holds 54 instruments (97.84% equity), led by GE Vernova T&D India Limited (5.26%), ICICI Bank Limited (4.84%) and Axis Bank Limited (3.87%), as of its 31 May 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Flexicap Fund, managed by 360 ONE Mutual Fund, based on its monthly portfolio disclosure dated 31 May 2026. The fund holds 54 instruments with an equity allocation of 97.84%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Flexicap Fund's top 10 holdings account for 37.44% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.86% of net assets, spread across 11 sectors in total. Since its 30 April 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Britannia Industries Limited seeing the largest move (-1.08pp to 0.93%).
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 |
|---|---|---|
| Premier Energies Limited | 2.65% → 3.41% | ▲ +0.76 |
| ETERNAL LIMITED | 2.59% → 3.18% | ▲ +0.59 |
| GE Vernova T&D India Limited | 4.67% → 5.26% | ▲ +0.59 |
| Varun Beverages Limited | 1.54% → 2.12% | ▲ +0.58 |
| Axis Bank Limited | 3.4% → 3.87% | ▲ +0.47 |
| Emmvee Photovoltaic Power Limited | 1.81% → 2.2% | ▲ +0.39 |
| JSW Steel Limited | 1.04% → 1.42% | ▲ +0.38 |
| Aditya Infotech Limited | 1.59% → 1.93% | ▲ +0.34 |
| Bajaj Consumer Care Limited | 1.58% → 1.89% | ▲ +0.31 |
| Onesource Specialty Pharma Limited | 1.68% → 1.98% | ▲ +0.3 |
| Stock | Weight | Change |
|---|---|---|
| Britannia Industries Limited | 2.01% → 0.93% | ▼ -1.08 |
| Tata Motors Limited | 3.3% → 2.99% | ▼ -0.31 |
| State Bank of India | 1.64% → 1.45% | ▼ -0.19 |
| Motherson Sumi Wiring India Limited | 2.74% → 2.57% | ▼ -0.17 |
| Bharti Airtel Limited | 3.05% → 2.89% | ▼ -0.16 |
| Oswal Pumps Limited | 1.04% → 0.89% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – May 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 31 May 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.