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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
360 ONE Flexicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.698339791271.4670
Domestic EquitiesDixon Technologies (India) Limited3.36292668242.1773
Domestic EquitiesSwiggy Limited3.105182726038.9433
Domestic EquitiesTata Motors Limited3.015648090637.8209
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.931329793636.7638
Domestic EquitiesDivi's Laboratories Limited2.78005648434.8659
Domestic EquitiesICICI Bank Limited2.755826584334.5622
Domestic EquitiesInfosys Limited2.679518088833.6063
Domestic EquitiesSuven Pharmaceuticals Limited2.497723989631.3256
Domestic EquitiesIndus Towers Limited2.484889205231.1638
Domestic EquitiesREC Limited2.443157530230.6406
Domestic EquitiesCummins India Limited2.40968674830.2204
Domestic EquitiesLarsen & Toubro Limited2.38498030329.9113
Domestic EquitiesTech Mahindra Limited2.347817196429.4454
Domestic EquitiesBajaj Finance Limited2.30154389528.8649
Domestic EquitiesMotherson Sumi Wiring India Limited2.2020431582227.6169
Domestic EquitiesBharti Airtel Limited2.193316905827.5083
Domestic EquitiesSona BLW Precision Forgings Limited2.109639396426.4586
Domestic EquitiesAPL Apollo Tubes Limited2.051516967425.7294
Domestic EquitiesNTPC Limited1.997568889825.0518
Domestic EquitiesBrainbees Solutions Ltd1.855638508823.2728
Domestic EquitiesCoforge Limited1.85042671823.2069
Domestic EquitiesVedant Fashions Limited1.791715668122.4712
Domestic EquitiesTimken India Limited1.74166465421.8427
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.702952129521.3575
Domestic EquitiesZomato Limited1.683275459221.1105
Domestic EquitiesBlue Dart Express Limited1.65662768220.7769
Domestic EquitiesSaregama India Limited1.625840084120.3908
Domestic EquitiesSBI Cards and Payment Services Limited1.585728386819.8878
Domestic EquitiesBandhan Bank Limited1.5856117613819.8861
Domestic EquitiesPage Industries Limited1.5396432519.3089
Domestic EquitiesSumitomo Chemical India Limited1.527134717919.1521
Domestic EquitiesHindustan Aeronautics Limited1.45414073518.2364
Domestic EquitiesEscorts Kubota Limited1.40414955117.6099
Domestic EquitiesNetweb Technologies India Limited1.34146117416.8238
Domestic EquitiesCG Power and Industrial Solutions Limited1.334922864616.7426
Domestic EquitiesTata Technologies Limited1.283917157816.1026
Domestic EquitiesBalrampur Chini Mills Limited1.196525646415.0057
Domestic EquitiesCapital Small Finance Bank Limited1.174152589714.7251
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.15781163214.5209
Domestic EquitiesAavas Financiers Limited1.15288641614.4587
Domestic EquitiesPremier Energies Limited1.065810930513.3675
Domestic EquitiesCoal India Limited1.036931230613.0044
Domestic EquitiesSIS Limited1.016633521612.7499
Domestic EquitiesKirloskar Oil Engines Limited0.977510928912.2595
Domestic EquitiesBajaj Housing Finance Limited0.923685255211.5836
Domestic EquitiesHitachi Energy India Limited0.8856927211.1065
Domestic EquitiesState Bank of India0.77541159199.7250
Domestic EquitiesDr. Lal Path Labs Limited0.7259303179.1039
Domestic EquitiesVodafone Idea Limited0.607891177367.6224
Domestic EquitiesCMS Info System Limited0.54181370246.7950
Domestic EquitiesMulti Commodity Exchange of India Limited0.352371444.4188
Domestic EquitiesAngel One Limited0.3261141174.0898
Total 94.6326 1186.8600
Cash & Cash Equivalents and Net AssetsTREPS3.5076 43.9919
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.8598 23.3254
Total 5.3674 67.3173
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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