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Scheme Profile
AMC : Category : Scheme :
360 ONE Quant Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesTorrent Pharmaceuticals Limited3.66157695332.2056
Domestic EquitiesAshok Leyland Limited3.6295196951631.9239
Domestic EquitiesSolar Industries India Limited3.50021994130.7869
Domestic EquitiesMarico Limited3.385938426829.7808
Domestic EquitiesMuthoot Finance Limited3.38198686929.7457
Domestic EquitiesAPL Apollo Tubes Limited3.364615535029.5942
Domestic EquitiesBharat Electronics Limited3.316767637929.1722
Domestic EquitiesSchaeffler India Limited3.30847054829.0996
Domestic EquitiesCummins India Limited3.29285499528.9626
Domestic EquitiesPolycab India Limited3.25853533828.6609
Domestic EquitiesEicher Motors Limited3.25204023628.6038
Domestic EquitiesHDFC Asset Management Company Limited3.187610335728.0366
Domestic EquitiesTVS Motor Company Limited3.15287939327.7312
Domestic EquitiesBritannia Industries Limited3.07964730627.0874
Domestic EquitiesDivi's Laboratories Limited3.07914165027.0829
Domestic EquitiesSBI Life Insurance Company Limited2.912714084125.6190
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.877916195925.3126
Domestic EquitiesCoromandel International Limited2.873012751525.2696
Domestic EquitiesHindustan Unilever Limited2.872811225625.2677
Domestic EquitiesUNO Minda Limited2.867722672425.2230
Domestic EquitiesZydus Lifesciences Limited2.850828113825.0747
Domestic EquitiesBajaj Finance Limited2.806626346024.6862
Domestic EquitiesMahindra & Mahindra Limited2.78787916224.5204
Domestic EquitiesSRF Limited2.66299299723.4222
Domestic EquitiesBharat Petroleum Corporation Limited2.648377530023.2939
Domestic EquitiesBajaj Finserv Limited2.604413110922.9074
Domestic EquitiesMaruti Suzuki India Limited2.58901710422.7723
Domestic EquitiesHindustan Petroleum Corporation Limited2.513359019922.1059
Domestic EquitiesHDFC Life Insurance Company Limited2.477937134821.7944
Domestic EquitiesHDFC Bank Limited2.436927775721.4345
Domestic EquitiesSBI Cards and Payment Services Limited2.291431300420.1543
Domestic EquitiesCoforge Limited2.085215336418.3408
Domestic EquitiesHero MotoCorp Limited1.95973380417.2367
Domestic EquitiesUPL Limited1.11441527179.8021
Domestic EquitiesAbbott India Limited0.779626966.8573
Domestic EquitiesMphasis Limited0.2607100712.2929
Domestic EquitiesKwality Walls (India) Limited0.03301066560.2904
Total 99.1574 872.1526
Cash & Cash Equivalents and Net AssetsTREPS1.1617 10.2181
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3191 -2.8066
Total 0.8426 7.4115
 
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