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Detailed Portfolio
360 ONE Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Asset Management Company Limited3.66714980628.1404
Domestic EquitiesBharat Electronics Limited3.463069366326.5742
Domestic EquitiesCoromandel International Limited3.45099839426.4818
Domestic EquitiesMuthoot Finance Limited3.418010040626.2291
Domestic EquitiesCoforge Limited3.397314912426.0699
Domestic EquitiesSchaeffler India Limited3.36956273425.8571
Domestic EquitiesUNO Minda Limited3.306624365625.3743
Domestic EquitiesAbbott India Limited3.2554726124.9815
Domestic EquitiesDivi's Laboratories Limited3.07603578923.6046
Domestic EquitiesPage Industries Limited3.0331476923.2751
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited3.02877349023.2419
Domestic EquitiesUPL Limited2.982932523822.8903
Domestic EquitiesHDFC Bank Limited2.976611318122.8422
Domestic EquitiesWipro Limited2.919290219722.4016
Domestic EquitiesDixon Technologies (India) Limited2.90501323722.2924
Domestic EquitiesBajaj Finance Limited2.897625233522.2358
Domestic EquitiesHDFC Life Insurance Company Limited2.884329296222.1333
Domestic EquitiesVedanta Limited2.882951975022.1232
Domestic EquitiesSRF Limited2.86927240722.0175
Domestic EquitiesHindustan Aeronautics Limited2.86804854222.0085
Domestic EquitiesPower Finance Corporation Limited2.857053480521.9243
Domestic EquitiesVarun Beverages Limited2.840641711221.7983
Domestic EquitiesMarico Limited2.836630667521.7678
Domestic EquitiesBajaj Finserv Limited2.834011164121.7477
Domestic EquitiesEicher Motors Limited2.78853913021.3982
Domestic EquitiesTech Mahindra Limited2.765014496221.2181
Domestic EquitiesPersistent Systems Limited2.75304093821.1261
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.746014600921.0720
Domestic EquitiesSBI Cards and Payment Services Limited2.624224941520.1378
Domestic EquitiesPetronet LNG Limited2.608169443920.0137
Domestic EquitiesJubilant Foodworks Limited2.601530455419.9635
Domestic EquitiesUnited Spirits Limited2.433013931218.6706
Domestic EquitiesTorrent Pharmaceuticals Limited1.45652987011.1771
Domestic EquitiesHindustan Zinc Limited0.91691659307.0363
Domestic EquitiesMazagon Dock Shipbuilders Limited0.6748186855.1780
Domestic EquitiesHindustan Petroleum Corporation Limited0.4782876963.6696
Domestic EquitiesREC Limited0.3433666692.6348
Total 99.2088 761.3082
Cash & Cash Equivalents and Net AssetsTREPS0.9122 7.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1210 -0.9286
Total 0.7912 6.0714
 

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