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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
₹105 Cr
up ₹4.8 Cr vs Feb 2022
- Stocks held
- 35
- unchanged
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
360 One Quant Fund is an active equity fund in the Sectoral / Thematic category from 360 ONE Mutual Fund. In March 2022 it disclosed 35 stocks worth ₹105 Cr, up ₹4.8 Cr from Feb 2022. Its largest positions were Adani Total Gas Limited (3.9%), SRF Limited (3.7%), Cholamandalam Investment and Finance Company Limited (3.6%); the ten largest together made up 34.7% of the portfolio, and IT - Software was the biggest sector at 14.2% of its equity. Cash and debt stood at 0.1%. Compared with Feb 2022 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
| Adani Total Gas Limited | 3.86% | up 0.85 pts | ₹4 Cr | up ₹1 Cr | Added |
| SRF Limited | 3.65% | up 0.22 pts | ₹3.8 Cr | up ₹40 L | Added |
| Cholamandalam Investment and Finance Company Limited | 3.62% | down 0.05 pts | ₹3.8 Cr | up ₹12 L | Added |
| Atul Limited | 3.57% | up 0.18 pts | ₹3.7 Cr | up ₹35 L | Added |
| Sun Pharmaceutical Industries Limited | 3.48% | up 0.09 pts | ₹3.6 Cr | up ₹26 L | Added |
| Coal India Limited | 3.46% | up 0.08 pts | ₹3.6 Cr | up ₹24 L | Added |
| Vedanta Limited | 3.43% | up 0.02 pts | ₹3.6 Cr | up ₹18 L | Added |
| Infosys Limited | 3.30% | up 0.17 pts | ₹3.4 Cr | up ₹32 L | Added |
| Alkem Laboratories Limited | 3.20% | up 0.14 pts | ₹3.3 Cr | up ₹30 L | Added |
| Pidilite Industries Limited | 3.18% | down 0.11 pts | ₹3.3 Cr | up ₹5 L | Added |
| Titan Company Limited | 3.17% | down 0.19 pts | ₹3.3 Cr | down ₹4 L | Trimmed |
| Aarti Industries Limited | 3.04% | down 0.07 pts | ₹3.2 Cr | up ₹8 L | Added |
| Bajaj Finance Limited | 3.03% | down 0.05 pts | ₹3.2 Cr | up ₹9 L | Added |
| Bharat Electronics Limited | 3.00% | down 0.16 pts | ₹3.1 Cr | down ₹2 L | Trimmed |
| Bajaj Finserv Limited | 2.93% | up 0.03 pts | ₹3.1 Cr | up ₹17 L | Added |
| Tech Mahindra Limited | 2.88% | up 0.02 pts | ₹3 Cr | up ₹16 L | Added |
| SBI Life Insurance Company Limited | 2.88% | up 0.01 pts | ₹3 Cr | up ₹14 L | Added |
| Hindustan Aeronautics Limited | 2.87% | up 0.04 pts | ₹3 Cr | up ₹18 L | Added |
| IndusInd Bank Limited | 2.87% | down 0.11 pts | ₹3 Cr | up ₹3 L | Added |
| Bata India Limited | 2.85% | up 0.07 pts | ₹3 Cr | up ₹21 L | Added |
| Larsen & Toubro Limited | 2.82% | down 0.24 pts | ₹2.9 Cr | down ₹10 L | Trimmed |
| Balkrishna Industries Limited | 2.81% | up 0.28 pts | ₹2.9 Cr | up ₹41 L | Added |
| Wipro Limited | 2.75% | up 0.03 pts | ₹2.9 Cr | up ₹16 L | Added |
| Divi's Laboratories Limited | 2.75% | down 0.06 pts | ₹2.9 Cr | up ₹7 L | Added |
| Marico Limited | 2.74% | down 0.21 pts | ₹2.9 Cr | down ₹8 L | Trimmed |
| Astral Limited | 2.74% | down 0.03 pts | ₹2.9 Cr | up ₹10 L | Added |
| MindTree Limited | 2.68% | up 0.13 pts | ₹2.8 Cr | up ₹26 L | Added |
| LTIMindtree Limited | 2.68% | down 0.01 pts | ₹2.8 Cr | up ₹12 L | Added |
| Nippon Life India Asset Management Limited | 2.64% | up 0.17 pts | ₹2.8 Cr | up ₹30 L | Added |
| Oracle Financial Services Software Limited | 2.54% | up 0.01 pts | ₹2.7 Cr | up ₹13 L | Added |
| Avenue Supermarts Limited | 2.45% | down 0.35 pts | ₹2.6 Cr | down ₹24 L | Trimmed |
| Relaxo Footwears Limited | 2.42% | down 0.49 pts | ₹2.5 Cr | down ₹38 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.04% | down 0.06 pts | ₹2.1 Cr | up ₹4 L | Added |
| ICICI Prudential Life Insurance Company Limited | 1.28% | down 0.01 pts | ₹1.3 Cr | up ₹5 L | Added |
| Endurance Technologies Limited | 0.29% | down 0.08 pts | ₹30 L | down ₹6 L | Trimmed |
| Cash, TREPS & receivables | 0.09% | down 0.26 pts | ₹9 L | down ₹25 L | Trimmed |
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Adani Total Gas Limitedup ₹1 Cr (+0.85% pts)
- Balkrishna Industries Limitedup ₹41 L (+0.28% pts)
- SRF Limitedup ₹40 L (+0.22% pts)
- Atul Limitedup ₹35 L (+0.18% pts)
- Infosys Limitedup ₹32 L (+0.17% 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 2022, the weight rose most in Gas (+0.8 pts) and Chemicals & Petrochemicals (+0.2 pts), and fell most in Consumer Durables (−0.6 pts) and Retailing (−0.4 pts).
- Gas3.0% → 3.9%+0.8 pts
- Chemicals & Petrochemicals13.3% → 13.5%+0.2 pts
- Auto Components2.9% → 3.1%+0.2 pts
- IT - Software14.0% → 14.2%+0.2 pts
- Capital Markets2.5% → 2.6%+0.2 pts
- Pharmaceuticals & Biotechnology9.3% → 9.4%+0.2 pts
- Consumer Durables9.1% → 8.4%−0.6 pts
- Retailing2.8% → 2.5%−0.4 pts
- Construction3.1% → 2.8%−0.2 pts
- Agricultural Food & Other Products3.0% → 2.7%−0.2 pts
- Aerospace & Defense6.0% → 5.9%−0.1 pts
- Banks3.0% → 2.9%−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 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|
| IT - Software | 16.0% | 14.0% | 14.2% |
| Chemicals & Petrochemicals | 12.8% | 13.3% | 13.5% |
| Finance | 8.4% | 9.7% | 9.6% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.3% | 9.4% |
| Consumer Durables | 8.9% | 9.1% | 8.4% |
| Aerospace & Defense | 5.3% | 6.0% | 5.9% |
| Insurance | 4.5% | 4.2% | 4.2% |
| Gas | 3.1% | 3.0% | 3.9% |
| Consumable Fuels | 2.8% | 3.4% | 3.5% |
| Diversified Metals | 2.9% | 3.4% | 3.4% |
Allocation in Mar 2022change vs Feb 2022
- IT - Software (5)14.2%▲ 0.2 pts
- Chemicals & Petrochemicals (4)13.5%▲ 0.2 pts
- Finance (3)9.6%
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 2022
0.1%
▼ 0.3 pts vs Feb 2022
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.7%
- 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.