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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 EquitiesCholamandalam Investment and Finance Company Ltd3.824215596221.8464
Domestic EquitiesMuthoot Finance Limited3.770010097921.5368
Domestic EquitiesBajaj Finserv Limited3.717411342321.2362
Domestic EquitiesMazagon Dock Shipbuilders Limited3.64149761420.8020
Domestic EquitiesCoromandel International Limited3.523912076520.1309
Domestic EquitiesUnited Spirits Limited3.423615226519.5577
Domestic EquitiesDixon Technologies (India) Limited3.42021402019.5381
Domestic EquitiesTorrent Pharmaceuticals Limited3.26906334418.6744
Domestic EquitiesDivi's Laboratories Limited3.23933376618.5046
Domestic EquitiesTVS Motor Company Limited3.14928083617.9901
Domestic EquitiesSBI Life Insurance Company Limited3.064712238817.5076
Domestic EquitiesICICI Lombard General Insurance Company Limited3.051810310017.4337
Domestic EquitiesUNO Minda Limited2.974620575016.9929
Domestic EquitiesVedanta Limited2.931942428816.7488
Domestic EquitiesHDFC Asset Management Company Limited2.87934533416.4485
Domestic EquitiesSolar Industries India Limited2.87331884416.4143
Domestic EquitiesInfosys Limited2.79169449315.9476
Domestic EquitiesAlkem Laboratories Limited2.78943429615.9346
Domestic EquitiesColgate Palmolive (India) Limited2.77436430415.8484
Domestic EquitiesBajaj Auto Limited2.76541999015.7979
Domestic EquitiesBritannia Industries Limited2.76533437515.7969
Domestic EquitiesPower Grid Corporation of India Limited2.741062420615.6582
Domestic EquitiesPower Finance Corporation Limited2.734042872015.6183
Domestic EquitiesHindustan Petroleum Corporation Limited2.706652635515.4617
Domestic EquitiesCummins India Limited2.69325660515.3850
Domestic EquitiesBharat Petroleum Corporation Limited2.652563854415.1526
Domestic EquitiesHero MotoCorp Limited2.60874048414.9026
Domestic EquitiesHindustan Aeronautics Limited2.53644691814.4892
Domestic EquitiesRail Vikas Nigam Limited2.485542715714.1987
Domestic EquitiesOracle Financial Services Software Limited2.39711763813.6940
Domestic EquitiesREC Limited2.346737206813.4056
Domestic EquitiesHavells India Limited2.27159126612.9762
Domestic EquitiesHindustan Zinc Limited2.119230977712.1061
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.6426379079.3833
Domestic EquitiesHDFC Bank Limited1.1351374306.4844
Total 99.7097 569.6040
Cash & Cash Equivalents and Net AssetsTREPS0.8242 4.7084
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5339 -3.0502
Total 0.2903 1.6582
 
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