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Detailed Portfolio
360 ONE Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTorrent Pharmaceuticals Limited3.96527586132.0149
Domestic EquitiesAshok Leyland Limited3.7064194157229.9254
Domestic EquitiesAPL Apollo Tubes Limited3.674115314629.6644
Domestic EquitiesMarico Limited3.452937881827.8791
Domestic EquitiesMuthoot Finance Limited3.35188563727.0621
Domestic EquitiesSchaeffler India Limited3.31186954826.7398
Domestic EquitiesBharat Electronics Limited3.308766678826.7149
Domestic EquitiesTVS Motor Company Limited3.26087826726.3275
Domestic EquitiesEicher Motors Limited3.23553966526.1234
Domestic EquitiesBritannia Industries Limited3.13234663525.2902
Domestic EquitiesSBI Life Insurance Company Limited3.056313884224.6764
Domestic EquitiesDivi's Laboratories Limited3.02434106024.4184
Domestic EquitiesCummins India Limited3.02175421524.3973
Domestic EquitiesZydus Lifesciences Limited2.990527714924.1452
Domestic EquitiesCoromandel International Limited2.973412570724.0075
Domestic EquitiesPolycab India Limited2.95283483723.8407
Domestic EquitiesSolar Industries India Limited2.94021965823.7390
Domestic EquitiesMahindra & Mahindra Limited2.85587803923.0582
Domestic EquitiesUNO Minda Limited2.855722351023.0573
Domestic EquitiesHindustan Unilever Limited2.816911066322.7435
Domestic EquitiesHDFC Asset Management Company Limited2.797010189122.5831
Domestic EquitiesSRF Limited2.76839167822.3511
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.678915966221.6294
Domestic EquitiesHDFC Life Insurance Company Limited2.677836608221.6208
Domestic EquitiesBharat Petroleum Corporation Limited2.660076429921.4768
Domestic EquitiesBajaj Finserv Limited2.612212925021.0910
Domestic EquitiesBajaj Finance Limited2.578425972420.8182
Domestic EquitiesMaruti Suzuki India Limited2.56991686120.7491
Domestic EquitiesHDFC Bank Limited2.480927381820.0312
Domestic EquitiesSBI Cards and Payment Services Limited2.428530856619.6078
Domestic EquitiesHindustan Petroleum Corporation Limited2.416958182519.5144
Domestic EquitiesHero MotoCorp Limited2.08973332416.8719
Domestic EquitiesCoforge Limited2.087315118916.8530
Domestic EquitiesUPL Limited1.05901505518.5505
Domestic EquitiesAbbott India Limited0.853126586.8882
Domestic EquitiesMphasis Limited0.252499282.0382
Domestic EquitiesKwality Walls (India) Limited0.02971066560.2397
Total 98.9271 798.7396
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0729 8.6629
Total 1.0729 8.6629
 

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