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Detailed Portfolio
360 ONE Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMuthoot Finance Limited4.077310951634.8119
Domestic EquitiesUNO Minda Limited3.844826576232.8269
Domestic EquitiesBharat Electronics Limited3.775975659732.2386
Domestic EquitiesEicher Motors Limited3.50274268029.9059
Domestic EquitiesHDFC Asset Management Company Limited3.42255432529.2214
Domestic EquitiesCoforge Limited3.387416265428.9215
Domestic EquitiesBajaj Finance Limited3.361527522928.7009
Domestic EquitiesVedanta Limited3.243556110027.6931
Domestic EquitiesSchaeffler India Limited3.22286842527.5164
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.165015925627.0226
Domestic EquitiesDivi's Laboratories Limited3.08063903626.3025
Domestic EquitiesPersistent Systems Limited3.06264419526.1484
Domestic EquitiesUPL Limited2.991935474625.5453
Domestic EquitiesBajaj Finserv Limited2.978412177025.4292
Domestic EquitiesHindustan Aeronautics Limited2.87235240424.5240
Domestic EquitiesHDFC Bank Limited2.855124690124.3765
Domestic EquitiesMarico Limited2.820633449824.0822
Domestic EquitiesSBI Cards and Payment Services Limited2.799627204523.9032
Domestic EquitiesWipro Limited2.745497397623.4407
Domestic EquitiesHDFC Life Insurance Company Limited2.739031954223.3857
Domestic EquitiesPower Finance Corporation Limited2.726857735423.2818
Domestic EquitiesSRF Limited2.71087897823.1445
Domestic EquitiesAbbott India Limited2.6896792022.9640
Domestic EquitiesCoromandel International Limited2.670610732122.8014
Domestic EquitiesTech Mahindra Limited2.610815649622.2913
Domestic EquitiesDixon Technologies (India) Limited2.59361429222.1440
Domestic EquitiesUnited Spirits Limited2.521415039621.5277
Domestic EquitiesPage Industries Limited2.4851515021.2180
Domestic EquitiesVarun Beverages Limited2.476945029721.1482
Domestic EquitiesPetronet LNG Limited2.469574968921.0850
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.43337933720.7752
Domestic EquitiesJubilant Foodworks Limited2.302232878419.6564
Domestic EquitiesTorrent Pharmaceuticals Limited1.35853258111.5992
Domestic EquitiesHindustan Zinc Limited0.99971791328.5356
Domestic EquitiesMazagon Dock Shipbuilders Limited0.6448201725.5049
Domestic EquitiesHindustan Petroleum Corporation Limited0.5333956534.5531
Domestic EquitiesREC Limited0.3160719752.6980
Total 98.4919 840.9251
Cash & Cash Equivalents and Net AssetsTREPS2.2364 19.0941
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7282 -6.2178
Total 1.5081 12.8763
 

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