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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
₹68.4 Cr
down ₹23.4 Cr vs Dec 2022
- Stocks held
- 37
- unchanged
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
360 One Quant Fund is an active equity fund in the Sectoral / Thematic category from 360 ONE Mutual Fund. In January 2023 it disclosed 37 stocks worth ₹68.4 Cr, down ₹23.4 Cr from Dec 2022. Its largest positions were Persistent Systems Limited (4.0%), REC Limited (3.7%), Britannia Industries Limited (3.6%); the ten largest together made up 34.3% of the portfolio, and Finance was the biggest sector at 17.7% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2022 the fund entered 0 new stocks and exited 0.
Against 229 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Persistent Systems Limited | 3.96% | up 0.78 pts | ₹2.7 Cr | down ₹21 L | Trimmed |
| REC Limited | 3.70% | up 0.26 pts | ₹2.5 Cr | down ₹63 L | Trimmed |
| Britannia Industries Limited | 3.57% | up 0.10 pts | ₹2.4 Cr | down ₹74 L | Trimmed |
| Yes Bank Limited | 3.46% | down 0.56 pts | ₹2.4 Cr | down ₹1.3 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.43% | up 0.24 pts | ₹2.3 Cr | down ₹59 L | Trimmed |
| Endurance Technologies Limited | 3.39% | up 0.30 pts | ₹2.3 Cr | down ₹52 L | Trimmed |
| Cummins India Limited | 3.32% | up 0.21 pts | ₹2.3 Cr | down ₹58 L | Trimmed |
| ITC Limited | 3.15% | up 0.27 pts | ₹2.2 Cr | down ₹49 L | Trimmed |
| Hindustan Unilever Limited | 3.15% | up 0.10 pts | ₹2.2 Cr | down ₹64 L | Trimmed |
| Hindustan Aeronautics Limited | 3.15% | up 0.11 pts | ₹2.2 Cr | down ₹64 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.11% | up 0.02 pts | ₹2.1 Cr | down ₹71 L | Trimmed |
| LIC Housing Finance Limited | 3.09% | down 0.01 pts | ₹2.1 Cr | down ₹74 L | Trimmed |
| SBI Life Insurance Company Limited | 3.00% | up 0.05 pts | ₹2.1 Cr | down ₹66 L | Trimmed |
| Tata Elxsi Limited | 2.96% | up 0.23 pts | ₹2 Cr | down ₹48 L | Trimmed |
| Coromandel International Limited | 2.90% | up 0.10 pts | ₹2 Cr | down ₹59 L | Trimmed |
| Torrent Pharmaceuticals Limited | 2.88% | up 0.02 pts | ₹2 Cr | down ₹65 L | Trimmed |
| Coal India Limited | 2.85% | up 0.07 pts | ₹1.9 Cr | down ₹60 L | Trimmed |
| TVS Motor Company Limited | 2.82% | down 0.05 pts | ₹1.9 Cr | down ₹71 L | Trimmed |
| Bharat Electronics Limited | 2.77% | down 0.07 pts | ₹1.9 Cr | down ₹71 L | Trimmed |
| Pidilite Industries Limited | 2.75% | down 0.24 pts | ₹1.9 Cr | down ₹87 L | Trimmed |
| Asian Paints Limited | 2.74% | down 0.28 pts | ₹1.9 Cr | down ₹90 L | Trimmed |
| SBI Cards and Payment Services Limited | 2.73% | down 0.19 pts | ₹1.9 Cr | down ₹82 L | Trimmed |
| Havells India Limited | 2.69% | up 0.25 pts | ₹1.8 Cr | down ₹40 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.67% | up 0.08 pts | ₹1.8 Cr | down ₹55 L | Trimmed |
| SRF Limited | 2.66% | down 0.06 pts | ₹1.8 Cr | down ₹68 L | Trimmed |
| Eicher Motors Limited | 2.64% | up 0.10 pts | ₹1.8 Cr | down ₹53 L | Trimmed |
| Bajaj Finance Limited | 2.57% | down 0.22 pts | ₹1.8 Cr | down ₹81 L | Trimmed |
| Page Industries Limited | 2.50% | down 0.11 pts | ₹1.7 Cr | down ₹69 L | Trimmed |
| Power Grid Corporation of India Limited | 2.49% | up 0.10 pts | ₹1.7 Cr | down ₹49 L | Trimmed |
| Bajaj Finserv Limited | 2.48% | down 0.30 pts | ₹1.7 Cr | down ₹86 L | Trimmed |
| Petronet LNG Limited | 2.23% | up 0.08 pts | ₹1.5 Cr | down ₹45 L | Trimmed |
| Nestle India Limited | 2.08% | down 0.01 pts | ₹1.4 Cr | down ₹49 L | Trimmed |
| Adani Total Gas Limited | 1.83% | down 1.28 pts | ₹1.3 Cr | down ₹1.6 Cr | Trimmed |
| Titan Company Limited | 1.65% | down 0.10 pts | ₹1.1 Cr | down ₹48 L | Trimmed |
| PI Industries Limited | 1.10% | down 0.12 pts | ₹75 L | down ₹37 L | Trimmed |
| LTIMindtree Limited | 0.75% | up 0.02 pts | ₹51 L | down ₹16 L | Trimmed |
| NMDC Steel Limited | 0.60% | up 0.15 pts | ₹41 L | — | Held |
| Cash, TREPS & receivables | 0.18% | down 0.03 pts | ₹13 L | down ₹7 L | Trimmed |
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
None.
Trimmed Biggest reductions
- Adani Total Gas Limiteddown ₹1.6 Cr (−1.28% pts)
- Yes Bank Limiteddown ₹1.3 Cr (−0.56% pts)
- Asian Paints Limiteddown ₹90 L (−0.28% pts)
- Pidilite Industries Limiteddown ₹87 L (−0.24% 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 2022, the weight rose most in IT - Software (+1.0 pts) and Diversified FMCG (+0.4 pts), and fell most in Gas (−1.2 pts) and Banks (−0.6 pts).
- IT - Software6.6% → 7.7%+1.0 pts
- Diversified FMCG5.9% → 6.3%+0.4 pts
- Auto Components3.1% → 3.4%+0.3 pts
- Personal Products3.2% → 3.4%+0.2 pts
- Industrial Products3.1% → 3.3%+0.2 pts
- Ferrous Metals0.4% → 0.6%+0.2 pts
- Gas5.3% → 4.1%−1.2 pts
- Banks4.0% → 3.5%−0.6 pts
- Finance18.2% → 17.7%−0.5 pts
- Chemicals & Petrochemicals5.7% → 5.4%−0.3 pts
- Consumer Durables7.2% → 7.1%−0.1 pts
- Textiles & Apparels2.6% → 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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Finance | 9.1% | 12.5% | 12.1% | 18.2% | 17.7% |
| IT - Software | 14.1% | 10.8% | 10.0% | 6.6% | 7.7% |
| Consumer Durables | 9.0% | 5.8% | 5.8% | 7.2% | 7.1% |
| Diversified FMCG | — | 3.5% | 3.8% | 5.9% | 6.3% |
| Aerospace & Defense | 6.0% | 7.2% | 8.2% | 5.9% | 5.9% |
| Insurance | 4.7% | 3.5% | 3.2% | 5.6% | 5.7% |
| Food Products | — | — | — | 5.6% | 5.7% |
| Automobiles | — | 4.1% | 4.9% | 5.4% | 5.5% |
| Chemicals & Petrochemicals | 13.3% | 5.9% | 5.6% | 5.7% | 5.4% |
| Gas | 3.4% | 4.4% | 4.7% | 5.3% | 4.1% |
Allocation in Jan 2023change vs Dec 2022
- Finance (6)17.7%▼ 0.5 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. More on reading cash.
Cash & debt, Jan 2023
0.2%
unchanged vs Dec 2022
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.0%
- Jan 2022 · now ▼ 0.8 pts
- Last 12 months
- 0.1% – 0.9%
- 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.