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360 ONE Quant Fund
360 ONE · 36 holdings· 100.09% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Divis Laboratories Ltd DIVISLAB | 4.37% | +0.23 pp | Healthcare | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 3.66% | +0.17 pp | Healthcare | Increased |
| TVS Motor Company Ltd TVSMOTOR | 3.60% | +0.06 pp | Consumer Discretionary | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 3.53% | +0.20 pp | Industrial Products | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 3.51% | +0.07 pp | Healthcare | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.31% | -0.12 pp | Consumer Discretionary | Decreased |
| Solar Industries India Ltd SOLARINDS | 3.30% | +0.17 pp | Aerospace & Defense | Increased |
| Titan Company Ltd TITAN | 3.19% | -0.11 pp | Consumer Goods | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.18% | -0.21 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 3.15% | +0.02 pp | Information Technology | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 3.14% | +0.11 pp | Automobiles | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.14% | -0.07 pp | Financial Services | Decreased |
| Marico Ltd MARICO | 3.11% | +0.10 pp | FMCG | Increased |
| Eicher Motors Ltd EICHERMOT | 3.08% | -0.11 pp | Automobiles | Decreased |
| Polycab India Ltd POLYCAB | 3.03% | -0.28 pp | Industrial Products | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 2.91% | -0.17 pp | Automobiles | Decreased |
| Hindustan Zinc Ltd HINDZINC | 2.89% | +0.06 pp | Commodities | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.86% | +0.13 pp | Financial Services | Increased |
| Indus Towers Ltd INDUSTOWER | 2.77% | +0.09 pp | Telecom | Increased |
| Cummins India Ltd CUMMINSIND | 2.76% | 0.00 pp | Industrial Products | Unchanged |
| Bharat Electronics Ltd BEL | 2.76% | +0.02 pp | Industrials | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 2.75% | +0.23 pp | Insurance | Increased |
| Nestle India Ltd NESTLEIND | 2.74% | -0.17 pp | Fast Moving Consumer Goods | Decreased |
| Astral Ltd ASTRAL | 2.72% | -0.09 pp | Industrial Products | Decreased |
| Coal India Ltd COALINDIA | 2.68% | +0.32 pp | Energy | Increased |
| NMDC Ltd NMDC | 2.58% | -0.18 pp | Metals & Mining | Decreased |
| Britannia Industries Ltd BRITANNIA | 2.58% | -0.03 pp | Food Products | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.58% | -0.17 pp | Capital Markets | Decreased |
| REC Ltd RECLTD | 2.57% | -0.01 pp | Financial Services | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 2.49% | +0.15 pp | Utilities | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.45% | -0.03 pp | Financial Services | Decreased |
| Power Finance Corporation Ltd PFC | 2.21% | +0.08 pp | Financial Services | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.78% | -0.15 pp | Financial Services | Decreased |
| Alkem Laboratories Ltd ALKEM | 1.45% | +0.06 pp | Healthcare | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.79% | +0.14 pp | Services | Increased |
| Indian Oil Corporation Ltd IOC | 0.47% | +0.02 pp | Energy | Increased |
Frequently asked questions
What does 360 ONE Quant Fund Direct-Growth hold?
The table lists the equity holdings of 360 ONE Quant Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.