Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
360 ONE Quant Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAshok Leyland Limited4.2028187339736.8478
Domestic EquitiesMuthoot Finance Limited3.61538276931.6972
Domestic EquitiesAPL Apollo Tubes Limited3.446714771830.2187
Domestic EquitiesTorrent Pharmaceuticals Limited3.30927325129.0133
Domestic EquitiesBharat Electronics Limited3.300464445428.9360
Domestic EquitiesTVS Motor Company Limited3.16757551827.7710
Domestic EquitiesCoromandel International Limited3.163112149627.7327
Domestic EquitiesEicher Motors Limited3.11443833727.3055
Domestic EquitiesBharat Petroleum Corporation Limited3.065973746326.8805
Domestic EquitiesSBI Life Insurance Company Limited3.053713396626.7731
Domestic EquitiesMarico Limited3.047636613026.7202
Domestic EquitiesBritannia Industries Limited3.00774499726.3705
Domestic EquitiesHDFC Life Insurance Company Limited2.950035382125.8643
Domestic EquitiesMahindra & Mahindra Limited2.94747529925.8411
Domestic EquitiesSolar Industries India Limited2.91631896825.5689
Domestic EquitiesUNO Minda Limited2.913121602325.5404
Domestic EquitiesHindustan Unilever Limited2.890010677825.3384
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.871715431325.1777
Domestic EquitiesSRF Limited2.84588859324.9504
Domestic EquitiesHDFC Asset Management Company Limited2.82579847824.7741
Domestic EquitiesHDFC Bank Limited2.804626461924.5897
Domestic EquitiesBajaj Finserv Limited2.782012491724.3913
Domestic EquitiesSchaeffler India Limited2.77706721924.3474
Domestic EquitiesCoforge Limited2.756314612424.1660
Domestic EquitiesDivi's Laboratories Limited2.73883968324.0122
Domestic EquitiesHindustan Petroleum Corporation Limited2.734956155723.9785
Domestic EquitiesMaruti Suzuki India Limited2.70911627023.7526
Domestic EquitiesZydus Lifesciences Limited2.700226741723.6744
Domestic EquitiesPolycab India Limited2.68883361323.5745
Domestic EquitiesBajaj Finance Limited2.662325102423.3415
Domestic EquitiesSBI Cards and Payment Services Limited2.563229823122.4732
Domestic EquitiesCummins India Limited2.45375231121.5129
Domestic EquitiesHero MotoCorp Limited2.02953215417.7940
Domestic EquitiesUPL Limited1.168314550910.2431
Domestic EquitiesAbbott India Limited0.807425687.0787
Domestic EquitiesMphasis Limited0.301495792.6428
Domestic EquitiesKwality Walls (India) Limited **0.04891066560.4288
Total 99.3805 871.3234
Cash & Cash Equivalents and Net AssetsTREPS0.8599 7.5390
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2404 -2.1078
Total 0.6195 5.4312
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH