360 ONE Flexicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.19%

Finance

9.16%

Electrical Equipment

8.80%

Telecom - Services

6.70%

Consumer Durables

4.67%

Pharmaceuticals & Biotechnology

4.58%

Capital Markets

4.54%

Construction

3.80%

IT - Software

3.34%

Automobiles

3.31%

Agricultural, Commercial & Construction Vehicles

3.30%

Retailing

3.21%

Leisure Services

2.68%

Food Products

2.01%

Others

14.31%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings36.5% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks14.19%
1	ICICI Bank Limited	INE090A01021	Banks	4.68%	7,39,071	93.37	₹1,263
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.67%	19,11,343	73.26	₹383
6	Axis Bank Limited	INE238A01034	Banks	3.40%	5,34,710	67.82	₹1,268
23	State Bank of India	INE062A01020	Banks	1.64%	3,05,998	32.69	₹1,068
39	Capital Small Finance Bank Limited	INE646H01017	Banks	0.80%	5,72,169	16.00	₹280
Finance 4 stocks9.16%
7	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	3.40%	4,33,183	67.70	₹1,563
14	Shriram Finance Limited	INE721A01047	Finance	2.30%	4,88,807	45.82	₹937
15	Bajaj Finance Limited	INE296A01032	Finance	2.21%	4,69,275	43.97	₹937
35	PNB Housing Finance Limited	INE572E01012	Finance	1.25%	2,38,935	24.98	₹1,046
Electrical Equipment 3 stocks8.80%
2	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	4.67%	2,08,475	93.11	₹4,466
13	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.32%	5,67,955	46.19	₹813
20	Emmvee Photovoltaic Power Limited	INE1C6T01020	Electrical Equipment	1.81%	13,78,980	36.18	₹262
Telecom - Services 2 stocks6.70%
5	Indus Towers Limited	INE121J01017	Telecom - Services	3.65%	17,76,248	72.82	₹410
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.05%	3,22,145	60.78	₹1,887
Consumer Durables 3 stocks4.67%
16	Titan Company Limited	INE280A01028	Consumer Durables	2.08%	94,560	41.47	₹4,385
29	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	1.48%	10,83,007	29.50	₹272
36	Shaily Engineering Plastics Limited	INE151G01028	Consumer Durables	1.11%	87,425	22.14	₹2,533
Pharmaceuticals & Biotechnology 3 stocks4.58%
21	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	1.68%	1,93,248	33.59	₹1,738
28	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.50%	46,020	29.92	₹6,502
33	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.40%	10,942	27.83	₹25,435
Capital Markets 2 stocks4.54%
10	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.89%	1,93,695	57.56	₹2,972
22	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.65%	99,934	32.88	₹3,290
Construction 1 stocks3.80%
3	Larsen & Toubro Limited	INE018A01030	Construction	3.80%	1,88,841	75.80	₹4,014
IT - Software 2 stocks3.34%
18	Tech Mahindra Limited	INE669C01036	IT - Software	1.92%	2,60,315	38.36	₹1,473
32	Coforge Limited	INE591G01025	IT - Software	1.42%	2,36,193	28.25	₹1,196
Automobiles 2 stocks3.31%
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.85%	27,663	36.83	₹13,314
30	Hero MotoCorp Limited	INE158A01026	Automobiles	1.46%	57,264	29.20	₹5,099
Agricultural, Commercial & Construction Vehicles 1 stocks3.30%
8	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.30%	16,06,486	65.85	₹410
Retailing 2 stocks3.21%
12	Eternal Limited	INE758T01015	Retailing	2.59%	20,93,547	51.72	₹247
42	Vedant Fashions Limited	INE825V01034	Retailing	0.62%	2,87,976	12.30	₹427
Leisure Services 1 stocks2.68%
11	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.68%	8,41,204	53.49	₹636
Food Products 1 stocks2.01%
17	Britannia Industries Limited	INE216A01030	Food Products	2.01%	69,984	40.07	₹5,726
Industrial Manufacturing 1 stocks1.59%
24	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	1.59%	1,36,054	31.64	₹2,326
Personal Products 1 stocks1.58%
25	Bajaj Consumer Care Limited	INE933K01021	Personal Products	1.58%	6,97,270	31.41	₹450
Beverages 1 stocks1.54%
26	Varun Beverages Limited	INE200M01039	Beverages	1.54%	5,97,477	30.69	₹514
Minerals & Mining 1 stocks1.53%
27	Gravita India Limited	INE024L01027	Minerals & Mining	1.53%	1,87,048	30.49	₹1,630
Oil 1 stocks1.46%
31	Aegis Vopak Terminals Limited	INE0INX01018	Oil	1.46%	15,30,061	29.01	₹190
Healthcare Services 1 stocks1.29%
34	Global Health Limited	INE474Q01031	Healthcare Services	1.29%	2,29,790	25.67	₹1,117
Miscellaneous 4 stocks1.28%
44	Talwandi Sabo Power Limited	INE694L01019	Miscellaneous	0.32%	5,26,774	6.38	₹121
45	Vedanta Aluminium Metal Limited	INE1CDF01017	Miscellaneous	0.32%	5,26,774	6.38	₹121
46	Vedanta Iron And Steel Limited	INE1CLE01013	Miscellaneous	0.32%	5,26,774	6.38	₹121
47	Malco Energy Limited	INE704J01044	Miscellaneous	0.32%	5,26,774	6.38	₹121
Ferrous Metals 1 stocks1.04%
37	JSW Steel Limited	INE019A01038	Ferrous Metals	1.04%	1,63,434	20.67	₹1,264
Industrial Products 1 stocks1.04%
38	Oswal Pumps Limited	INE0BYP01024	Industrial Products	1.04%	5,02,468	20.72	₹412
Other Consumer Services 1 stocks0.78%
40	SIS Limited	INE285J01028	Other Consumer Services	0.78%	4,38,640	15.59	₹355
Fertilizers & Agrochemicals 1 stocks0.73%
41	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.73%	3,47,179	14.55	₹419
Gas 1 stocks0.45%
43	Aegis Logistics Limited	INE208C01025	Gas	0.45%	1,27,508	8.94	₹701