360 ONE Flexicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.23%

Finance

9.63%

Electrical Equipment

8.01%

Telecom - Services

7.37%

IT - Software

5.08%

Construction

4.00%

Capital Markets

3.69%

Pharmaceuticals & Biotechnology

3.58%

Agricultural, Commercial & Construction Vehicles

3.55%

Automobiles

3.52%

Retailing

3.25%

Consumer Durables

3.07%

Leisure Services

2.69%

Diversified Metals

2.22%

Food Products

2.12%

Petroleum Products

2.10%

Others

9.76%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings35.6% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks15.23%
1	ICICI Bank Limited	INE090A01021	Banks	4.38%	6,49,190	78.29	₹1,206
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.06%	15,49,676	54.77	₹353
9	Axis Bank Limited	INE238A01034	Banks	3.00%	4,61,488	53.59	₹1,161
12	HDFC Bank Limited	INE040A01034	Banks	2.41%	5,88,587	43.06	₹732
25	State Bank of India	INE062A01020	Banks	1.68%	3,05,998	29.97	₹979
41	Capital Small Finance Bank Limited	INE646H01017	Banks	0.70%	5,72,169	12.52	₹219
Finance 4 stocks9.63%
6	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	3.28%	4,33,183	58.68	₹1,355
13	Shriram Finance Limited	INE721A01047	Finance	2.39%	4,88,807	42.63	₹872
18	Bajaj Finance Limited	INE296A01032	Finance	2.10%	4,69,275	37.61	₹802
24	SBI Cards and Payment Services Limited	INE018E01016	Finance	1.86%	5,23,288	33.25	₹635
Electrical Equipment 3 stocks8.01%
2	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	4.25%	2,08,475	75.89	₹3,640
20	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.08%	5,67,955	37.20	₹655
26	Emmvee Photovoltaic Power Limited	INE1C6T01020	Electrical Equipment	1.68%	13,78,980	29.97	₹217
Telecom - Services 2 stocks7.37%
3	Indus Towers Limited	INE121J01017	Telecom - Services	4.16%	17,76,248	74.27	₹418
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.21%	3,22,145	57.42	₹1,782
IT - Software 3 stocks5.08%
22	Tech Mahindra Limited	INE669C01036	IT - Software	2.02%	2,60,315	36.03	₹1,384
28	Infosys Limited	INE009A01021	IT - Software	1.59%	2,26,855	28.37	₹1,251
31	Coforge Limited	INE591G01025	IT - Software	1.47%	2,36,193	26.33	₹1,115
Construction 1 stocks4.00%
4	Larsen & Toubro Limited	INE018A01030	Construction	4.00%	2,03,859	71.43	₹3,504
Capital Markets 2 stocks3.69%
15	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.12%	1,58,600	37.90	₹2,389
29	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.57%	99,934	28.00	₹2,801
Pharmaceuticals & Biotechnology 2 stocks3.58%
21	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	2.05%	14,139	36.64	₹25,915
30	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.53%	46,020	27.37	₹5,947
Agricultural, Commercial & Construction Vehicles 1 stocks3.55%
5	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.55%	16,06,486	63.42	₹395
Automobiles 2 stocks3.52%
23	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.90%	27,663	34.04	₹12,306
27	Hero MotoCorp Limited	INE158A01026	Automobiles	1.62%	57,264	28.99	₹5,063
Retailing 2 stocks3.25%
11	Eternal Limited	INE758T01015	Retailing	2.68%	20,93,547	47.94	₹229
43	Vedant Fashions Limited	INE825V01034	Retailing	0.57%	2,87,976	10.11	₹351
Consumer Durables 2 stocks3.07%
19	Titan Company Limited	INE280A01028	Consumer Durables	2.09%	94,560	37.36	₹3,951
37	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.98%	7,85,906	17.57	₹224
Leisure Services 1 stocks2.69%
10	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.69%	8,41,204	48.03	₹571
Diversified Metals 1 stocks2.22%
14	Vedanta Limited	INE205A01025	Diversified Metals	2.22%	6,04,739	39.60	₹655
Food Products 1 stocks2.12%
16	Britannia Industries Limited	INE216A01030	Food Products	2.12%	69,984	37.95	₹5,423
Petroleum Products 1 stocks2.10%
17	Reliance Industries Limited	INE002A01018	Petroleum Products	2.10%	2,79,417	37.55	₹1,344
Minerals & Mining 1 stocks1.38%
32	Gravita India Limited	INE024L01027	Minerals & Mining	1.38%	1,87,048	24.65	₹1,318
Oil 1 stocks1.38%
33	Aegis Vopak Terminals Limited	INE0INX01018	Oil	1.38%	15,30,061	24.73	₹162
Industrial Manufacturing 1 stocks1.37%
34	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	1.37%	1,36,054	24.47	₹1,798
Healthcare Services 1 stocks1.14%
35	Global Health Limited	INE474Q01031	Healthcare Services	1.14%	2,12,185	20.39	₹961
Consumable Fuels 1 stocks1.08%
36	Coal India Limited	INE522F01014	Consumable Fuels	1.08%	4,28,214	19.29	₹450
Industrial Products 1 stocks0.82%
38	Oswal Pumps Limited	INE0BYP01024	Industrial Products	0.82%	5,02,468	14.59	₹290
Personal Products 1 stocks0.76%
39	Bajaj Consumer Care Limited	INE933K01021	Personal Products	0.76%	3,91,171	13.61	₹348
Fertilizers & Agrochemicals 1 stocks0.71%
40	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.71%	3,47,179	12.65	₹364
Other Consumer Services 1 stocks0.69%
42	SIS Limited	INE285J01028	Other Consumer Services	0.69%	4,38,640	12.30	₹280
Gas 1 stocks0.43%
44	Aegis Logistics Limited	INE208C01025	Gas	0.43%	1,27,508	7.63	₹599