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Detailed Portfolio
360 ONE Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAshok Leyland Limited3.7099186783433.4697
Domestic EquitiesMuthoot Finance Limited3.49218265231.5045
Domestic EquitiesBharat Petroleum Corporation Limited3.129773527328.2345
Domestic EquitiesAPL Apollo Tubes Limited3.123714723328.1804
Domestic EquitiesTorrent Pharmaceuticals Limited3.11907308628.1381
Domestic EquitiesTVS Motor Company Limited3.10457529428.0079
Domestic EquitiesEicher Motors Limited3.10303828327.9944
Domestic EquitiesHindustan Petroleum Corporation Limited3.098056004027.9488
Domestic EquitiesMahindra & Mahindra Limited3.08677507527.8468
Domestic EquitiesUNO Minda Limited3.074521571827.7370
Domestic EquitiesCoromandel International Limited3.047912132427.4969
Domestic EquitiesMarico Limited3.041936561227.4428
Domestic EquitiesSRF Limited3.01498845427.1996
Domestic EquitiesSBI Life Insurance Company Limited3.012813356927.1800
Domestic EquitiesMaruti Suzuki India Limited3.00211622127.0842
Domestic EquitiesBritannia Industries Limited2.99924486427.0575
Domestic EquitiesHDFC Life Insurance Company Limited2.936735332126.4938
Domestic EquitiesHDFC Asset Management Company Limited2.91289834026.2784
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.907515409626.2302
Domestic EquitiesHDFC Bank Limited2.903026422126.1896
Domestic EquitiesSchaeffler India Limited2.88616712426.0374
Domestic EquitiesBharat Electronics Limited2.850564354425.7160
Domestic EquitiesSBI Cards and Payment Services Limited2.844529781025.6623
Domestic EquitiesPolycab India Limited2.83033351325.5336
Domestic EquitiesBajaj Finserv Limited2.820512473725.4451
Domestic EquitiesDivi's Laboratories Limited2.80793962825.3322
Domestic EquitiesBajaj Finance Limited2.741925067024.7361
Domestic EquitiesHindustan Unilever Limited2.732910646124.6553
Domestic EquitiesZydus Lifesciences Limited2.702326662324.3787
Domestic EquitiesCoforge Limited2.689814591924.2663
Domestic EquitiesSolar Industries India Limited2.56841891223.1710
Domestic EquitiesCummins India Limited2.56365215523.1276
Domestic EquitiesHero MotoCorp Limited2.05083205918.5012
Domestic EquitiesUPL Limited1.280714530411.5538
Domestic EquitiesAbbott India Limited0.825225657.4449
Domestic EquitiesMphasis Limited0.295595512.6659
Domestic EquitiesKwality Walls (India) Limited **0.04751066560.4288
Total 99.3582 896.3713
Cash & Cash Equivalents and Net AssetsTREPS1.0464 9.4400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4046 -3.6503
Total 0.6418 5.7897
 

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