What is the AUM of 360 ONE Flexicap Fund Direct Growth?

360 ONE Flexicap Fund Direct Growth has ₹2.0K Cr in assets under management across 54 holdings.

What are the top holdings of 360 ONE Flexicap Fund Direct Growth?

The largest holdings of 360 ONE Flexicap Fund Direct Growth include GE T&D India Ltd, ICICI Bank Ltd, Axis Bank Ltd.

360 ONE Flexicap Fund Direct Growth

IIFLEquityFlexi Cap

AUM

₹2.0K Cr

NAV

₹16.57

Expense Ratio

0.91%

Holdings

54 stocks

Top Holdings

54 holdings shown

GE T&D India LtdIndustrials

5.26%

₹107 Cr

ICICI Bank LtdFinancial

4.84%

₹99 Cr

Axis Bank LtdFinancial

3.87%

₹79 Cr

Indus Towers LtdTechnology

3.85%

₹79 Cr

Kotak Mahindra Bank LtdFinancial

3.79%

₹77 Cr

Premier Energies Ltd.Energy & Utilities

3.41%

₹70 Cr

Cholamandalam Investment & Finance Company LtdFinancial

3.36%

₹69 Cr

Zomato LtdTechnology

3.18%

₹65 Cr

Tata Motors LtdIndustrials

2.99%

₹61 Cr

Bharti Airtel LtdTechnology

2.89%

₹59 Cr

Sector Allocation

Financial29.9%

Industrials18.4%

Technology15.4%

Energy & Utilities8.8%

Consumer Discretionary8.1%

Healthcare6.9%

Consumer Staples6.2%

Materials4.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.