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360 ONE FlexiCap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 48 |
| Top 10 Stocks (%) | 35.16 % |
| Top 5 Stocks (%) | 21.2 % |
| Top 3 Stocks (%) | 14.29 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
51.13 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
24.3%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
24.57%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.61 % | 369.82 Crs | 22.24 % | 296.17 Crs | 23.66 % | 296.65 Crs | 25.26 % | 289.81 Crs | 26.189999999999998 % | 283.84 Crs | 22.720000000000002 % | 224.07 Crs | 24.310000000000006 % | 210.98 Crs | 25.430000000000003 % | 188.79 Crs | 23.92 % | 146.38 Crs | 24.6 % | 123.16 Crs | 25.159999999999997 % | 105.84 Crs | 27.590000000000003 % | 110.21 Crs | 26.499999999999996 % | 97.58 Crs | 27.529999999999998 % | 91.17 Crs | 27.759999999999998 % | 81.71 Crs | 28.94 % | 75.89 Crs | 29.599999999999998 % | 78.99 Crs | 30.96 % | 77.51 Crs | 32.4 % | 77 Crs | 30.16 % | 66.38 Crs | |
| Capital Goods | 12.480000000000002 % | 180.46 Crs | 12.0 % | 159.87 Crs | 12.16 % | 152.58 Crs | 12.04 % | 138.04 Crs | 11.61 % | 125.93 Crs | 11.649999999999999 % | 114.88 Crs | 11.34 % | 98.37 Crs | 11.19 % | 83.2 Crs | 11.759999999999998 % | 72.01 Crs | 11.32 % | 56.75 Crs | 10.86 % | 45.65 Crs | 10.29 % | 41.14 Crs | 9.959999999999999 % | 36.65 Crs | 11.450000000000001 % | 37.95 Crs | 10.18 % | 29.99 Crs | 10.91 % | 28.61 Crs | 10.68 % | 28.51 Crs | 10.97 % | 27.47 Crs | 9.47 % | 22.54 Crs | 6.98 % | 15.39 Crs | |
| Services | 12.42 % | 179.56 Crs | 15.08 % | 200.96 Crs | 13.059999999999999 % | 163.75 Crs | 10.56 % | 121.33 Crs | 9.16 % | 99.17 Crs | 10.010000000000002 % | 98.74 Crs | 9.61 % | 83.41 Crs | 9.0 % | 66.84 Crs | 10.73 % | 65.74 Crs | 7.609999999999999 % | 38.08 Crs | 7.449999999999999 % | 31.42 Crs | 9.23 % | 36.91 Crs | 9.7 % | 35.7 Crs | 10.09 % | 33.43 Crs | 8.23 % | 24.23 Crs | 6.41 % | 16.78 Crs | 6.380000000000001 % | 17.03 Crs | 6.63 % | 16.59 Crs | 6.9399999999999995 % | 16.49 Crs | 4.82 % | 10.59 Crs | |
| Automobile | 8.91 % | 128.94 Crs | 9.21 % | 122.54 Crs | 9.89 % | 124.02 Crs | 10.669999999999998 % | 122.38 Crs | 12.0 % | 129.99 Crs | 11.59 % | 114.28 Crs | 13.040000000000001 % | 113.11 Crs | 13.490000000000002 % | 100.07 Crs | 11.530000000000001 % | 70.57 Crs | 11.29 % | 56.49 Crs | 12.27 % | 51.6 Crs | 10.8 % | 43.11 Crs | 10.58 % | 38.94 Crs | 9.33 % | 30.91 Crs | 9.77 % | 28.77 Crs | 10.02 % | 26.28 Crs | 10.1 % | 26.95 Crs | 10.12 % | 25.32 Crs | 11.48 % | 27.26 Crs | 9.82 % | 21.58 Crs | |
| Technology | 7.459999999999999 % | 107.81 Crs | 8.149999999999999 % | 108.71 Crs | 8.22 % | 103.08 Crs | 8.2 % | 94.05 Crs | 8.370000000000001 % | 90.73 Crs | 8.98 % | 88.61 Crs | 9.510000000000002 % | 82.43 Crs | 8.06 % | 59.8 Crs | 8.41 % | 51.42 Crs | 9.09 % | 45.54 Crs | 11.11 % | 46.76 Crs | 12.49 % | 49.91 Crs | 12.39 % | 45.58 Crs | 12.35 % | 40.91 Crs | 12.370000000000001 % | 36.41 Crs | 12.14 % | 31.85 Crs | 12.459999999999999 % | 33.22 Crs | 12.51 % | 31.32 Crs | 10.72 % | 25.46 Crs | 9.41 % | 20.7 Crs | |
| Healthcare | 5.99 % | 86.59 Crs | 6.17 % | 82.15 Crs | 6.01 % | 75.29 Crs | 6.16 % | 70.64 Crs | 5.58 % | 60.44 Crs | 5.77 % | 56.97 Crs | 5.9399999999999995 % | 51.53 Crs | 5.73 % | 42.46 Crs | 5.470000000000001 % | 33.46 Crs | 4.53 % | 22.65 Crs | 4.609999999999999 % | 19.42 Crs | 2.6100000000000003 % | 10.41 Crs | 3.01 % | 11.07 Crs | 3.4699999999999998 % | 11.51 Crs | 3.97 % | 11.69 Crs | 3.8899999999999997 % | 10.2 Crs | 3.9899999999999998 % | 10.65 Crs | 3.83 % | 9.6 Crs | 4.24 % | 10.08 Crs | 3.6500000000000004 % | 8.02 Crs | |
| Communication | 5.51 % | 79.54 Crs | 4.85 % | 64.57 Crs | 5.279999999999999 % | 66.29 Crs | 5.68 % | 65.04 Crs | 6.5600000000000005 % | 71.03 Crs | 7.55 % | 74.43 Crs | 7.62 % | 66.09 Crs | 7.67 % | 56.88 Crs | 7.949999999999999 % | 48.64 Crs | 9.13 % | 45.74 Crs | 8.120000000000001 % | 34.16 Crs | 7.24 % | 28.97 Crs | 6.42 % | 23.64 Crs | 7.29 % | 24.14 Crs | 8.469999999999999 % | 24.91 Crs | 8.42 % | 22.06 Crs | 8.34 % | 22.27 Crs | 5.970000000000001 % | 14.93 Crs | 5.95 % | 14.14 Crs | 4.779999999999999 % | 10.52 Crs | |
| Energy | 3.4899999999999998 % | 50.51 Crs | 3.6 % | 47.93 Crs | 3.0700000000000003 % | 38.41 Crs | 2.45 % | 28.11 Crs | 2.71 % | 29.33 Crs | 2.79 % | 27.54 Crs | 2.84 % | 24.66 Crs | 3.02 % | 22.42 Crs | 4.76 % | 29.14 Crs | 4.99 % | 24.99 Crs | 5.23 % | 22.03 Crs | 5.48 % | 21.93 Crs | 5.65 % | 20.8 Crs | 3.14 % | 10.38 Crs | 2.96 % | 8.72 Crs | 2.8 % | 7.34 Crs | 2.86 % | 7.64 Crs | 2.74 % | 6.85 Crs | 2.86 % | 6.79 Crs | 2.29 % | 5.03 Crs | |
| Metals & Mining | 2.83 % | 40.85 Crs | 2.0 % | 26.6 Crs | 2.05 % | 25.72 Crs | 2.04 % | 23.42 Crs | 2.04 % | 22.13 Crs | 2.07 % | 20.43 Crs | 3.16 % | 27.46 Crs | 3.44 % | 25.53 Crs | 4.45 % | 27.29 Crs | 4.0600000000000005 % | 20.34 Crs | 2.8200000000000003 % | 11.88 Crs | 2.91 % | 11.65 Crs | 3.21 % | 11.78 Crs | 1.48 % | 4.88 Crs | 1.82 % | 5.36 Crs | 1.9 % | 4.97 Crs | 2.23 % | 5.94 Crs | 2.45 % | 6.13 Crs | 2.45 % | 5.83 Crs | 1.99 % | 4.38 Crs | |
| Consumer Discretionary | 2.6799999999999997 % | 38.77 Crs | 3.4299999999999997 % | 45.74 Crs | 3.56 % | 44.63 Crs | 3.8899999999999997 % | 44.56 Crs | 4.29 % | 46.49 Crs | 5.02 % | 49.53 Crs | 2.18 % | 18.9 Crs | 0.87 % | 6.48 Crs | 1.03 % | 6.27 Crs | 1.02 % | 5.09 Crs | 0.72 % | 3.01 Crs | 0.82 % | 3.28 Crs | 0.93 % | 3.41 Crs | 1.06 % | 3.5 Crs | 1.09 % | 3.21 Crs | 1.21 % | 3.18 Crs | 1.31 % | 3.49 Crs | 1.35 % | 3.38 Crs | 1.4 % | 3.31 Crs | 1.37 % | 3.01 Crs | |
| Construction | 1.94 % | 28.04 Crs | 2.17 % | 28.97 Crs | 2.38 % | 29.91 Crs | 2.53 % | 29.08 Crs | 2.72 % | 29.51 Crs | 2.8 % | 27.6 Crs | 2.5 % | 21.65 Crs | 2.61 % | 19.34 Crs | 2.94 % | 18 Crs | 2.96 % | 14.8 Crs | 3.68 % | 15.5 Crs | 3.59 % | 14.32 Crs | 3.9 % | 14.33 Crs | 3.4 % | 11.26 Crs | 3.37 % | 9.92 Crs | 3.57 % | 9.35 Crs | 3.62 % | 9.65 Crs | 3.51 % | 8.8 Crs | 3.67 % | 8.73 Crs | 3.21 % | 7.05 Crs | |
| Textiles | 1.86 % | 26.87 Crs | 1.94 % | 25.88 Crs | 1.54 % | 19.3 Crs | 1.33 % | 15.22 Crs | 1.4 % | 15.13 Crs | 0.87 % | 8.59 Crs | 0.99 % | 8.56 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.4 % | 20.29 Crs | 2.29 % | 30.55 Crs | 1.2 % | 15 Crs | 1.06 % | 12.18 Crs | 1.05 % | 11.42 Crs | 0.96 % | 9.45 Crs | 0 % | 0 | 0 % | 0 | 1.1 % | 6.72 Crs | 1.71 % | 8.56 Crs | 2.05 % | 8.62 Crs | 2.9 % | 11.58 Crs | 3.36 % | 12.37 Crs | 4.78 % | 15.83 Crs | 1.99 % | 5.86 Crs | 2.18 % | 5.72 Crs | 2.13 % | 5.68 Crs | 3.13 % | 7.83 Crs | 3.48 % | 8.27 Crs | 2.48 % | 5.46 Crs | |
| Chemicals | 1.34 % | 19.41 Crs | 1.39 % | 18.49 Crs | 1.53 % | 19.15 Crs | 1.73 % | 19.9 Crs | 1.68 % | 18.18 Crs | 1.69 % | 16.69 Crs | 1.85 % | 16.05 Crs | 1.9 % | 14.11 Crs | 2.23 % | 13.63 Crs | 1.94 % | 9.72 Crs | 1.33 % | 5.6 Crs | 1.4 % | 5.59 Crs | 1.69 % | 6.21 Crs | 1.61 % | 5.31 Crs | 1.82 % | 5.35 Crs | 1.87 % | 4.91 Crs | 1.35 % | 3.59 Crs | 1.49 % | 3.74 Crs | 1.48 % | 3.5 Crs | 1.68 % | 3.7 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.55% | 80.17Cr | 5.3% | 6.15% | 7.68% |
| Bajaj Finance Ltd. | Financial | 4.42% | 63.82Cr | 3.02% | 2.19% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.32% | 62.39Cr | 3.56% | 3.89% | 2.88% |
| Tata Motors Ltd. | Automobile | 3.57% | 51.66Cr | 2.77% | 4.22% | 5.55% |
| Divi's Laboratories Ltd. | Healthcare | 3.34% | 48.24Cr | 3.19% | 2.06% | 0.99% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.91% | 42.06Cr | 3.8% | 2.9% | 3.46% |
| ICICI Bank Ltd. | Financial | 2.9% | 41.92Cr | 2.56% | 3.12% | 5.54% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.83% | 40.85Cr | 2.0% | 2.04% | 1.56% |
| Eternal Ltd. | Services | 2.67% | 38.58Cr | 2.33% | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 2.65% | 38.35Cr | 2.3% | 2.6% | 2.1% |
| Cummins India Ltd. | Capital Goods | 2.64% | 38.2Cr | 2.31% | 1.28% | -- |
| Premier Energies Ltd. | Energy | 2.61% | 37.75Cr | 2.71% | -- | -- |
| Indus Towers Ltd. | Communication | 2.55% | 36.78Cr | 2.29% | 3.02% | 3.63% |
| Bharti Airtel Ltd. | Communication | 2.53% | 36.55Cr | 2.02% | 2.67% | 4.16% |
| Infosys Ltd. | Technology | 2.53% | 36.61Cr | 2.55% | 3.13% | 3.77% |
| SBI Cards And Payment Services Ltd. | Financial | 2.47% | 35.64Cr | 1.69% | 0.99% | -- |
| Coforge Ltd. | Technology | 2.33% | 33.62Cr | 2.15% | 1.52% | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 2.23% | 32.29Cr | 2.2% | 2.01% | 2.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.21% | 31.97Cr | 1.28% | 1.66% | 1.57% |
| REC Ltd. | Financial | 2.18% | 31.46Cr | 2.16% | 2.38% | 1.99% |
| Tech Mahindra Ltd. | Technology | 1.96% | 28.31Cr | 2.2% | 2.3% | 1.75% |
| Larsen & Toubro Ltd. | Construction | 1.94% | 28.04Cr | 2.17% | 2.72% | 3.68% |
| Page Industries Ltd. | Textiles | 1.86% | 26.87Cr | 1.94% | 1.4% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.84% | 26.56Cr | 1.25% | 1.37% | 1.82% |
| Aavas Financiers Ltd. | Financial | 1.73% | 25Cr | 1.09% | 1.45% | 1.27% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.72% | 24.88Cr | 1.05% | 1.71% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.7% | 24.6Cr | 1.55% | 2.0% | 0.72% |
| Hitachi Energy India Ltd. | Capital Goods | 1.65% | 23.86Cr | 1.0% | 1.24% | 1.54% |
| Blue Dart Express Ltd. | Services | 1.53% | 22.18Cr | 1.45% | 1.94% | -- |
| Saregama India Ltd. | Services | 1.42% | 20.5Cr | 1.39% | 1.81% | 1.43% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.4% | 20.18Cr | 1.56% | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.4% | 20.29Cr | 1.01% | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.39% | 20.09Cr | 1.95% | 2.24% | 2.17% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.34% | 19.41Cr | 1.39% | 1.68% | 1.33% |
| Vedant Fashions Ltd. | Services | 1.26% | 18.22Cr | 1.92% | 1.72% | 1.51% |
| Timken India Ltd. | Capital Goods | 1.23% | 17.78Cr | 1.52% | 2.03% | 0.94% |
| Inventurus Knowledge Solutions Ltd. | Services | 1.07% | 15.49Cr | 2.03% | -- | -- |
| Aditya Birla Fashion and Retail Ltd. | Services | 1.07% | 15.49Cr | -- | -- | -- |
| Capital Small Finance Bank Ltd. | Financial | 1.03% | 14.84Cr | 1.16% | 1.47% | 1.77% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.98% | 14.16Cr | 1.88% | 2.29% | -- |
| NTPC Ltd. | Energy | 0.88% | 12.76Cr | 0.89% | 2.71% | 3.45% |
| Tata Technologies Ltd | Services | 0.81% | 11.66Cr | 1.15% | 1.64% | 0.75% |
| Bandhan Bank Ltd. | Financial | 0.78% | 11.26Cr | 0.7% | 1.68% | -- |
| SIS Ltd. | Services | 0.75% | 10.89Cr | 0.91% | 1.29% | -- |
| Netweb Technologies India Ltd. | Technology | 0.64% | 9.26Cr | 1.25% | 1.42% | 2.34% |
| CMS Info Systems Ltd. | Services | 0.44% | 6.32Cr | 0.5% | 0.76% | 1.27% |
| Vodafone Idea Ltd. | Communication | 0.43% | 6.2Cr | 0.54% | 0.87% | -- |
| Angel One Ltd. | Financial | 0.23% | 3.26Cr | 0.31% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 80.17Cr | -- | 80.17Cr |
| Bajaj Finance Ltd. | Financial | 63.82Cr | -- | 63.82Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 62.39Cr | -- | 62.39Cr |
| Tata Motors Ltd. | Automobile | 51.66Cr | -- | 51.66Cr |
| Divi's Laboratories Ltd. | Healthcare | 48.24Cr | -- | 48.24Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SIS Ltd. | Services | 10.89Cr | -- | 10.89Cr |
| Netweb Technologies India Ltd. | Technology | 9.26Cr | -- | 9.26Cr |
| CMS Info Systems Ltd. | Services | 6.32Cr | -- | 6.32Cr |
| Vodafone Idea Ltd. | Communication | 6.2Cr | -- | 6.2Cr |
| Angel One Ltd. | Financial | 3.26Cr | -- | 3.26Cr |