360 ONE FlexiCap Fund - Regular (G)

360 ONE FlexiCap Fund - Regular (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.38	4.63	6.35	20.74				28.04
Category Avg	-1.37	5.31	5.05	18.93	43.24	22.70	19.07	19.22
Category Best	0.73	16.33	18.39	48.91	94.28	47.29	38.40	80.92
Category Worst	1.38	4.63	6.35	20.74				28.04

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.68	2,23,182.00	32.31
Equity	Tata Motors	Automobiles	5.55	2,35,109.00	23.34
Equity	ICICI Bank	Banks	5.54	2,13,414.00	23.33
Equity	Bharti Airtel	Telecom - Services	4.16	1,42,432.00	17.50
Equity	Infosys	IT - Software	3.77	1,06,037.00	15.88
Equity	Larsen & Toubro	Construction	3.68	41,198.00	15.51
Equity	Indus Towers	Telecom - Services	3.63	5,24,624.00	15.27
Equity	Dixon Technolog.	Consumer Durables	3.46	19,469.00	14.56
Equity	NTPC	Power	3.45	4,32,708.00	14.53
Equity	Cholaman.Inv.&Fn	Finance	2.88	1,04,635.00	12.10
Equity	Netweb Technolog	IT - Hardware	2.34	61,174.00	9.83
Equity	Motherson Wiring	Auto Components	2.33	14,85,325.00	9.82
Equity	Axis Bank	Banks	2.33	93,510.00	9.79
Equity	Sona BLW Precis.	Auto Components	2.17	1,29,228.00	9.12
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	2.10	1,30,676.00	8.85
Equity	Doms Industries	Household Products	2.05	55,097.00	8.63
Equity	REC Ltd	Finance	1.99	1,85,370.00	8.36
Equity	Cyient	IT - Services	1.83	38,569.00	7.70
Equity	CG Power & Indu.	Electrical Equipment	1.82	1,41,439.00	7.65
Equity	O N G C	Oil	1.78	2,80,000.00	7.51
Equity	Capital Small	Banks	1.77	2,13,664.00	7.45
Equity	Tech Mahindra	IT - Software	1.75	59,095.00	7.38
Equity	St Bk of India	Banks	1.70	94,922.00	7.14
Equity	Hind.Aeronautics	Aerospace & Defense	1.57	19,854.00	6.61
Equity	APL Apollo Tubes	Industrial Products	1.56	44,018.00	6.58
Equity	Hitachi Energy	Electrical Equipment	1.54	9,272.00	6.46
Equity	Kirloskar Oil	Industrial Products	1.53	74,820.00	6.43
Equity	Dr Lal Pathlabs	Healthcare Services	1.52	28,224.00	6.39
Equity	Vedant Fashions	Retailing	1.51	68,519.00	6.35
Equity	Saregama India	Entertainment	1.43	1,73,883.00	6.04
Equity	HCL Technologies	IT - Software	1.42	38,658.00	5.97
Equity	Samvardh. Mothe.	Auto Components	1.38	4,95,868.00	5.81
Equity	Jubilant Food.	Leisure Services	1.37	1,28,826.00	5.78
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.33	1,61,061.00	5.60
Equity	CMS Info Systems	Commercial Services & Supplies	1.27	1,37,024.00	5.35
Equity	AAVAS Financiers	Finance	1.27	40,654.00	5.35
Equity	Welspun Corp	Industrial Products	1.26	1,02,924.00	5.30
Equity	Cams Services	Capital Markets	1.12	16,230.00	4.73
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.99	12,149.00	4.19
Equity	Timken India	Industrial Products	0.94	13,780.00	3.94
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.84	12,672.00	3.52
Equity	Tata Technolog.	IT - Services	0.75	31,075.00	3.17
Equity	Crompton Gr. Con	Consumer Durables	0.72	1,12,843.00	3.02
Equity	Astra Microwave	Aerospace & Defense	0.33	23,337.00	1.39
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.45	0.00	10.30
Reverse Repo	TREPS	-/-	2.15	0.00	9.06

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