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Sectoral / Thematic · 360 ONE Mutual Fund · AMFI code 149316360 One Quant Fund
Disclosed for 58 months, Nov 2021 to Aug 2026.Published as: 360 ONE QUANT FUND (Formerly known as IIFL QUANT FUND)
Portfolio value
₹877 Cr
down ₹25.4 Cr vs Dec 2025
- Stocks held
- 37
- unchanged
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 27
360 One Quant Fund is an active equity fund in the Sectoral / Thematic category from 360 ONE Mutual Fund. In January 2026 it disclosed 37 stocks worth ₹877 Cr, down ₹25.4 Cr from Dec 2025. Its largest positions were Ashok Leyland Limited (4.2%), Muthoot Finance Limited (3.6%), APL Apollo Tubes Limited (3.4%); the ten largest together made up 33.4% of the portfolio, and Finance was the biggest sector at 14.6% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.20%
- Δ weight
- up 0.49 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.12 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.32 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.19 pts
- Value
- ₹29 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.45 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.14 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.35 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.16 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.16 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.17 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.11 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- down 0.07 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.36 pts
- Value
- ₹24 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.29 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.14 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.08 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.28 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.11 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹43 L
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ashok Leyland Limitedup ₹3.4 Cr (+0.49% pts)
- Bharat Electronics Limitedup ₹3.2 Cr (+0.45% pts)
- Solar Industries India Limitedup ₹2.4 Cr (+0.35% pts)
- APL Apollo Tubes Limitedup ₹2 Cr (+0.32% pts)
- Torrent Pharmaceuticals Limited ₹88 L (+0.19% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.5 pts) and Aerospace & Defense (+0.5 pts), and fell most in Petroleum Products (−0.4 pts) and Automobiles (−0.4 pts).
- Agricultural, Commercial & Construction Vehicles3.7% → 4.2%+0.5 pts
- Aerospace & Defense2.9% → 3.3%+0.5 pts
- Chemicals & Petrochemicals5.6% → 5.8%+0.2 pts
- Diversified FMCG2.8% → 2.9%+0.2 pts
- Petroleum Products6.3% → 5.8%−0.4 pts
- Automobiles14.4% → 14.1%−0.4 pts
- Finance14.9% → 14.6%−0.3 pts
- Auto Components6.0% → 5.7%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Finance | 17.7% | 15.4% | 17.9% | 19.7% | 14.9% | 14.6% |
| Automobiles | 5.5% | 8.7% | 2.8% | 3.6% | 14.4% | 14.1% |
| Pharmaceuticals & Biotechnology | 2.9% | 10.2% | 10.9% | 9.7% | 9.5% | 9.6% |
| Industrial Products | 3.3% | 2.6% | — | — | 8.6% | 8.6% |
| Insurance | 5.7% | 5.9% | 2.9% | 2.8% | 6.0% | 6.0% |
| Petroleum Products | — | 5.6% | 0.5% | 0.5% | 6.3% | 5.8% |
| Chemicals & Petrochemicals | 5.4% | 3.0% | 2.9% | 2.8% | 5.6% | 5.8% |
| Auto Components | 3.4% | 3.1% | 6.7% | 7.2% | 6.0% | 5.7% |
| Fertilizers & Agrochemicals | 4.0% | 3.5% | 6.5% | 5.7% | 4.4% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | 3.7% | 4.2% |
Allocation in Jan 2026change vs Dec 2025
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2026
0.6%
unchanged vs Dec 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.3%
- Jan 2025 · now ▲ 0.3 pts
- Last 12 months
- 0.3% – 1.5%
- lowest to highest · record 2.7% in Nov 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.