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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
₹98.3 Cr
down ₹4.9 Cr vs Aug 2022
- Stocks held
- 36
- unchanged
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
360 One Quant Fund is an active equity fund in the Sectoral / Thematic category from 360 ONE Mutual Fund. In September 2022 it disclosed 36 stocks worth ₹98.3 Cr, down ₹4.9 Cr from Aug 2022. Its largest positions were TVS Motor Company Limited (4.6%), Hindustan Aeronautics Limited (4.2%), Adani Total Gas Limited (3.9%); the ten largest together made up 36.8% of the portfolio, and Finance was the biggest sector at 12.6% of its equity. Cash and debt stood at 0.4%. Compared with Aug 2022 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
| TVS Motor Company Limited | 4.56% | up 0.33 pts | ₹4.5 Cr | up ₹12 L | Added |
| Hindustan Aeronautics Limited | 4.25% | up 0.21 pts | ₹4.2 Cr | up ₹1 L | Held |
| Adani Total Gas Limited | 3.94% | down 0.35 pts | ₹3.9 Cr | down ₹55 L | Trimmed |
| ITC Limited | 3.70% | up 0.23 pts | ₹3.6 Cr | up ₹6 L | Added |
| Bharat Electronics Limited | 3.67% | up 0.06 pts | ₹3.6 Cr | down ₹11 L | Trimmed |
| IndusInd Bank Limited | 3.50% | up 0.32 pts | ₹3.4 Cr | up ₹16 L | Added |
| Coal India Limited | 3.36% | down 0.25 pts | ₹3.3 Cr | down ₹42 L | Trimmed |
| Cummins India Limited | 3.35% | up 0.11 pts | ₹3.3 Cr | down ₹5 L | Trimmed |
| SBI Life Insurance Company Limited | 3.27% | down 0.10 pts | ₹3.2 Cr | down ₹27 L | Trimmed |
| Bajaj Finserv Limited | 3.25% | up 0.06 pts | ₹3.2 Cr | down ₹9 L | Trimmed |
| Pidilite Industries Limited | 3.21% | up 0.04 pts | ₹3.2 Cr | down ₹12 L | Trimmed |
| Page Industries Limited | 3.21% | up 0.07 pts | ₹3.2 Cr | down ₹8 L | Trimmed |
| Bajaj Finance Limited | 3.18% | up 0.10 pts | ₹3.1 Cr | down ₹5 L | Trimmed |
| Titan Company Limited | 3.07% | up 0.09 pts | ₹3 Cr | down ₹6 L | Trimmed |
| HDFC Bank Limited | 2.97% | down 0.05 pts | ₹2.9 Cr | down ₹19 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.95% | up 0.25 pts | ₹2.9 Cr | up ₹12 L | Added |
| Atul Limited | 2.91% | up 0.04 pts | ₹2.9 Cr | down ₹10 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.86% | down 0.14 pts | ₹2.8 Cr | down ₹28 L | Trimmed |
| Bata India Limited | 2.70% | down 0.09 pts | ₹2.7 Cr | down ₹23 L | Trimmed |
| Power Grid Corporation of India Limited | 2.69% | down 0.14 pts | ₹2.6 Cr | down ₹27 L | Trimmed |
| LTIMindtree Limited | 2.66% | down 0.03 pts | ₹2.6 Cr | down ₹16 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 2.62% | up 0.02 pts | ₹2.6 Cr | down ₹11 L | Trimmed |
| Infosys Limited | 2.61% | down 0.07 pts | ₹2.6 Cr | down ₹20 L | Trimmed |
| MindTree Limited | 2.57% | down 0.04 pts | ₹2.5 Cr | down ₹17 L | Trimmed |
| Nippon Life India Asset Management Limited | 2.45% | down 0.22 pts | ₹2.4 Cr | down ₹35 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.43% | down 0.11 pts | ₹2.4 Cr | down ₹24 L | Trimmed |
| Muthoot Finance Limited | 2.38% | up 0.04 pts | ₹2.3 Cr | down ₹8 L | Trimmed |
| UPL Limited | 2.36% | down 0.26 pts | ₹2.3 Cr | down ₹39 L | Trimmed |
| Tech Mahindra Limited | 2.32% | down 0.08 pts | ₹2.3 Cr | down ₹20 L | Trimmed |
| Larsen & Toubro Limited | 2.25% | down 0.02 pts | ₹2.2 Cr | down ₹13 L | Trimmed |
| Wipro Limited | 2.24% | down 0.04 pts | ₹2.2 Cr | down ₹15 L | Trimmed |
| NMDC Limited | 2.01% | up 0.14 pts | ₹2 Cr | up ₹5 L | Added |
| Vedanta Limited | 1.91% | up 0.05 pts | ₹1.9 Cr | down ₹4 L | Trimmed |
| Housing Development Finance Corporation Limited | 0.88% | down 0.03 pts | ₹86 L | down ₹8 L | Trimmed |
| Avenue Supermarts Limited | 0.77% | down <0.01 pts | ₹76 L | down ₹4 L | Trimmed |
| Petronet LNG Limited | 0.59% | down 0.04 pts | ₹58 L | down ₹7 L | Trimmed |
| Cash, TREPS & receivables | 0.36% | down 0.10 pts | ₹35 L | down ₹12 L | Trimmed |
What changed, Aug 2022 to Sep 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IndusInd Bank Limitedup ₹16 L (+0.32% pts)
- TVS Motor Company Limitedup ₹12 L (+0.33% pts)
- Sun Pharmaceutical Industries Limitedup ₹12 L (+0.25% pts)
- ITC Limitedup ₹6 L (+0.23% pts)
- NMDC Limitedup ₹5 L (+0.14% 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 Aug 2022, the weight rose most in Automobiles (+0.3 pts) and Banks (+0.3 pts), and fell most in Gas (−0.4 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Automobiles4.2% → 4.6%+0.3 pts
- Banks6.2% → 6.5%+0.3 pts
- Aerospace & Defense7.7% → 7.9%+0.3 pts
- Pharmaceuticals & Biotechnology5.3% → 5.6%+0.3 pts
- Diversified FMCG3.5% → 3.7%+0.2 pts
- Minerals & Mining1.9% → 2.0%+0.1 pts
- Gas4.9% → 4.5%−0.4 pts
- Fertilizers & Agrochemicals2.6% → 2.4%−0.3 pts
- Consumable Fuels3.6% → 3.4%−0.3 pts
- IT - Software10.1% → 9.9%−0.2 pts
- Capital Markets2.7% → 2.5%−0.2 pts
- Power2.8% → 2.7%−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 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|
| Finance | 9.6% | 11.6% | 12.6% | 12.6% |
| IT - Software | 14.2% | 11.4% | 10.1% | 9.9% |
| Aerospace & Defense | 5.9% | 7.1% | 7.7% | 7.9% |
| Banks | 2.9% | 6.0% | 6.2% | 6.5% |
| Chemicals & Petrochemicals | 13.5% | 5.9% | 6.1% | 6.1% |
| Consumer Durables | 8.4% | 5.6% | 5.8% | 5.8% |
| Pharmaceuticals & Biotechnology | 9.4% | 6.3% | 5.3% | 5.6% |
| Automobiles | — | 4.4% | 4.2% | 4.6% |
| Gas | 3.9% | 4.0% | 4.9% | 4.5% |
| Diversified FMCG | — | 3.6% | 3.5% | 3.7% |
Allocation in Sep 2022change vs Aug 2022
- Finance (5)12.6%
- IT - Software (4)9.9%▼ 0.2 pts
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, Sep 2022
0.4%
▼ 0.1 pts vs Aug 2022
- Cash alone
- 0.4%
- 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.