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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
₹807 Cr
down ₹117 Cr vs Feb 2026
- Stocks held
- 37
- unchanged
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- no additions, trimmed 37
360 One Quant Fund is an active equity fund in the Sectoral / Thematic category from 360 ONE Mutual Fund. In March 2026 it disclosed 37 stocks worth ₹807 Cr, down ₹117 Cr from Feb 2026. Its largest positions were Torrent Pharmaceuticals Limited (4.0%), Ashok Leyland Limited (3.7%), APL Apollo Tubes Limited (3.7%); the ten largest together made up 34.4% of the portfolio, and Automobiles was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.97%
- Δ weight
- up 0.46 pts
- Value
- ₹32 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.66 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.27 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.29 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.15 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.15 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.15 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.22 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.19 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.27 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up <0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.24 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.11 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.13 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.27 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.26 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.11 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.48 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.13 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.18 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.10 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.11 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.12 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.30 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.18 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
None.
Trimmed Biggest reductions
- Ashok Leyland Limiteddown ₹10.4 Cr (−0.66% pts)
- Bharat Petroleum Corporation Limiteddown ₹7.5 Cr (−0.48% pts)
- Polycab India Limiteddown ₹5.7 Cr (−0.24% pts)
- Hindustan Petroleum Corporation Limiteddown ₹5.6 Cr (−0.30% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Petroleum Products (−0.8 pts) and Agricultural, Commercial & Construction Vehicles (−0.7 pts).
- Pharmaceuticals & Biotechnology9.9% → 11.0%+1.1 pts
- Chemicals & Petrochemicals5.4% → 5.8%+0.4 pts
- Agricultural Food & Other Products3.2% → 3.5%+0.3 pts
- IT - Software2.2% → 2.4%+0.2 pts
- Food Products3.0% → 3.2%+0.1 pts
- Aerospace & Defense3.2% → 3.3%+0.1 pts
- Petroleum Products5.9% → 5.1%−0.8 pts
- Agricultural, Commercial & Construction Vehicles4.4% → 3.7%−0.7 pts
- Finance14.2% → 13.8%−0.4 pts
- Capital Markets3.0% → 2.8%−0.1 pts
- Automobiles14.3% → 14.2%−0.1 pts
- Banks2.6% → 2.5%−0.1 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 5.5% | 8.0% | 3.6% | 14.4% | 14.3% | 14.2% |
| Finance | 17.4% | 16.6% | 19.6% | 14.9% | 14.2% | 13.8% |
| Pharmaceuticals & Biotechnology | 3.0% | 10.7% | 9.5% | 9.5% | 9.9% | 11.0% |
| Industrial Products | 3.9% | 2.7% | — | 8.6% | 9.8% | 9.8% |
| Auto Components | 2.9% | 2.9% | 7.7% | 6.0% | 6.1% | 6.2% |
| Insurance | 5.4% | 5.9% | 2.9% | 6.0% | 5.9% | 5.8% |
| Chemicals & Petrochemicals | 5.9% | 3.4% | 2.7% | 5.6% | 5.4% | 5.8% |
| Petroleum Products | — | 5.8% | 0.5% | 6.3% | 5.9% | 5.1% |
| Fertilizers & Agrochemicals | 4.1% | 3.8% | 5.7% | 4.4% | 4.0% | 4.1% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 3.7% | 4.4% | 3.7% |
Allocation in Mar 2026change vs Feb 2026
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, Mar 2026
1.1%
▼ 0.1 pts vs Feb 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2025 · now ▲ 0.5 pts
- Last 12 months
- 0.4% – 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.