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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
₹61.6 Cr
up ₹1.1 Cr vs May 2023
- Stocks held
- 34
- unchanged
- Top 10 weight
- 33.1%
- 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 June 2023 it disclosed 34 stocks worth ₹61.6 Cr, up ₹1.1 Cr from May 2023. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.5%), HDFC Asset Management Company Limited (3.4%), Hindustan Aeronautics Limited (3.4%); the ten largest together made up 33.1% of the portfolio, and Finance was the biggest sector at 13.4% of its equity. Cash and debt stood at 0.7%. Compared with May 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cholamandalam Investment and Finance Company Limited | 3.47% | up 0.04 pts | ₹2.1 Cr | up ₹6 L | Added |
| HDFC Asset Management Company Limited | 3.44% | up 0.28 pts | ₹2.1 Cr | up ₹21 L | Added |
| Hindustan Aeronautics Limited | 3.44% | up 0.40 pts | ₹2.1 Cr | up ₹28 L | Added |
| Power Finance Corporation Limited | 3.36% | up 0.31 pts | ₹2.1 Cr | up ₹23 L | Added |
| REC Limited | 3.30% | up 0.25 pts | ₹2 Cr | up ₹19 L | Added |
| Cummins India Limited | 3.27% | up 0.09 pts | ₹2 Cr | up ₹9 L | Added |
| HDFC Life Insurance Company Limited | 3.25% | up 0.08 pts | ₹2 Cr | up ₹8 L | Added |
| Bharat Electronics Limited | 3.22% | up 0.14 pts | ₹2 Cr | up ₹12 L | Added |
| Muthoot Finance Limited | 3.22% | up 0.11 pts | ₹2 Cr | up ₹10 L | Added |
| Godrej Consumer Products Limited | 3.15% | down 0.16 pts | ₹1.9 Cr | down ₹6 L | Trimmed |
| Supreme Industries Limited | 3.11% | up 0.22 pts | ₹1.9 Cr | up ₹17 L | Added |
| TVS Motor Company Limited | 3.08% | down 0.17 pts | ₹1.9 Cr | down ₹7 L | Trimmed |
| Torrent Pharmaceuticals Limited | 3.05% | down 0.11 pts | ₹1.9 Cr | down ₹3 L | Trimmed |
| SBI Life Insurance Company Limited | 3.04% | down 0.05 pts | ₹1.9 Cr | up ₹1 L | Held |
| Zydus Lifesciences Limited | 2.97% | up 0.22 pts | ₹1.8 Cr | up ₹17 L | Added |
| HCL Technologies Limited | 2.96% | down 0.10 pts | ₹1.8 Cr | down ₹3 L | Trimmed |
| Britannia Industries Limited | 2.92% | up 0.01 pts | ₹1.8 Cr | up ₹4 L | Added |
| Power Grid Corporation of India Limited | 2.85% | up 0.04 pts | ₹1.8 Cr | up ₹6 L | Added |
| ITC Limited | 2.81% | down 0.17 pts | ₹1.7 Cr | down ₹7 L | Trimmed |
| Bajaj Auto Limited | 2.80% | down 0.13 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Persistent Systems Limited | 2.80% | down 0.28 pts | ₹1.7 Cr | down ₹14 L | Trimmed |
| Nestle India Limited | 2.78% | down 0.05 pts | ₹1.7 Cr | up ₹0 L | Held |
| Abbott India Limited | 2.78% | up 0.01 pts | ₹1.7 Cr | up ₹4 L | Added |
| Bharat Forge Limited | 2.76% | down 0.04 pts | ₹1.7 Cr | up ₹1 L | Held |
| Yes Bank Limited | 2.74% | down 0.19 pts | ₹1.7 Cr | down ₹9 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.70% | down 0.19 pts | ₹1.7 Cr | down ₹8 L | Trimmed |
| PI Industries Limited | 2.68% | up 0.03 pts | ₹1.7 Cr | up ₹5 L | Added |
| Hindustan Unilever Limited | 2.67% | down 0.19 pts | ₹1.6 Cr | down ₹8 L | Trimmed |
| HDFC Bank Limited | 2.67% | down 0.04 pts | ₹1.6 Cr | up ₹0 L | Held |
| Coal India Limited | 2.62% | down 0.32 pts | ₹1.6 Cr | down ₹16 L | Trimmed |
| Shree Cement Limited | 2.60% | down 0.34 pts | ₹1.6 Cr | down ₹18 L | Trimmed |
| Indraprastha Gas Limited | 2.53% | down 0.23 pts | ₹1.6 Cr | down ₹11 L | Trimmed |
| Petronet LNG Limited | 2.49% | down 0.22 pts | ₹1.5 Cr | down ₹11 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.75% | up 0.10 pts | ₹1.1 Cr | up ₹8 L | Added |
| Cash, TREPS & receivables | 0.70% | up 0.65 pts | ₹43 L | up ₹40 L | Added |
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹28 L (+0.40% pts)
- Power Finance Corporation Limitedup ₹23 L (+0.31% pts)
- HDFC Asset Management Company Limitedup ₹21 L (+0.28% pts)
- REC Limitedup ₹19 L (+0.25% pts)
- Supreme Industries Limited ₹17 L (+0.22% 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 May 2023, the weight rose most in Finance (+0.8 pts) and Aerospace & Defense (+0.6 pts), and fell most in Gas (−0.4 pts) and IT - Software (−0.4 pts).
- Finance12.6% → 13.4%+0.8 pts
- Aerospace & Defense6.1% → 6.7%+0.6 pts
- Industrial Products8.9% → 9.2%+0.3 pts
- Capital Markets3.2% → 3.5%+0.3 pts
- Pharmaceuticals & Biotechnology8.7% → 8.9%+0.2 pts
- Insurance7.9% → 8.1%+0.2 pts
- Gas5.5% → 5.1%−0.4 pts
- IT - Software6.1% → 5.8%−0.4 pts
- Cement & Cement Products2.9% → 2.6%−0.3 pts
- Diversified FMCG5.8% → 5.5%−0.3 pts
- Consumable Fuels2.9% → 2.6%−0.3 pts
- Automobiles6.2% → 5.9%−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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Finance | 11.6% | 18.2% | 17.4% | 12.6% | 13.4% |
| Industrial Products | 3.4% | 3.1% | 3.9% | 8.9% | 9.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 2.9% | 3.0% | 8.7% | 8.9% |
| Insurance | 3.3% | 5.6% | 5.4% | 7.9% | 8.1% |
| Aerospace & Defense | 7.1% | 5.9% | 6.4% | 6.1% | 6.7% |
| Automobiles | 4.4% | 5.4% | 5.5% | 6.2% | 5.9% |
| IT - Software | 11.4% | 6.6% | 7.6% | 6.1% | 5.8% |
| Food Products | — | 5.6% | 5.9% | 5.7% | 5.7% |
| Diversified FMCG | 3.6% | 5.9% | 6.7% | 5.8% | 5.5% |
| Banks | 6.0% | 4.0% | 3.1% | 5.7% | 5.4% |
Allocation in Jun 2023change vs May 2023
- Finance (4)13.4%▲ 0.8 pts
- Industrial Products (3)
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, Jun 2023
0.7%
▲ 0.6 pts vs May 2023
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.6%
- Jun 2022 · now ▲ 0.1 pts
- Last 12 months
- −0.2% – 0.7%
- 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.