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Scheme Profile
 
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360 ONE Quant Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesUNO Minda Limited4.167625551533.1863
Domestic EquitiesMuthoot Finance Limited4.068810529232.3994
Domestic EquitiesBharat Electronics Limited3.690272742529.3843
Domestic EquitiesHDFC Asset Management Company Limited3.62885222928.8957
Domestic EquitiesEicher Motors Limited3.61014103428.7464
Domestic EquitiesSchaeffler India Limited3.47726578727.6884
Domestic EquitiesBajaj Finance Limited3.319526461726.4326
Domestic EquitiesVedanta Limited3.188354504525.3882
Domestic EquitiesCoforge Limited3.124515638124.8802
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.097315311424.6636
Domestic EquitiesHindustan Aeronautics Limited3.03435090424.1616
Domestic EquitiesBajaj Finserv Limited2.949911707423.4897
Domestic EquitiesHDFC Life Insurance Company Limited2.918530722123.2397
Domestic EquitiesCoromandel International Limited2.913510318223.1994
Domestic EquitiesPower Finance Corporation Limited2.889456083423.0082
Domestic EquitiesSBI Cards and Payment Services Limited2.880526155422.9370
Domestic EquitiesDixon Technologies (India) Limited2.84551388222.6582
Domestic EquitiesWipro Limited2.844194610922.6470
Domestic EquitiesHDFC Bank Limited2.835023738022.5748
Domestic EquitiesMarico Limited2.816632160122.4285
Domestic EquitiesUPL Limited2.808934106822.3672
Domestic EquitiesAbbott India Limited2.8007761422.3014
Domestic EquitiesSRF Limited2.69257593221.4402
Domestic EquitiesDivi's Laboratories Limited2.68153753021.3527
Domestic EquitiesTech Mahindra Limited2.673315201721.2869
Domestic EquitiesPersistent Systems Limited2.59994293020.7030
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.57417706620.4972
Domestic EquitiesPage Industries Limited2.5552500120.3466
Domestic EquitiesPetronet LNG Limited2.549772823820.3033
Domestic EquitiesJubilant Foodworks Limited2.476331937719.7183
Domestic EquitiesVarun Beverages Limited2.437343741419.4081
Domestic EquitiesUnited Spirits Limited2.429714609219.3470
Domestic EquitiesTorrent Pharmaceuticals Limited1.41743132311.2863
Domestic EquitiesHindustan Zinc Limited1.05431740068.3949
Domestic EquitiesMazagon Dock Shipbuilders Limited0.6795195945.4109
Domestic EquitiesHindustan Petroleum Corporation Limited0.5121919644.0777
Domestic EquitiesREC Limited0.3274699152.6068
Total 99.5696 792.8578
Cash & Cash Equivalents and Net AssetsTREPS1.8210 14.5000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.3905 -11.0726
Total 0.4304 3.4274
 
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