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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
₹605 Cr
up ₹43 Cr vs Oct 2024
- Stocks held
- 35
- down 2 vs Oct 2024
- Top 10 weight
- 32.1%
- 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 November 2024 it disclosed 35 stocks worth ₹605 Cr, up ₹43 Cr from Oct 2024. Its largest positions were United Spirits Limited (3.5%), Mazagon Dock Shipbuilders Limited (3.3%), Dixon Technologies (India) Limited (3.3%); the ten largest together made up 32.1% of the portfolio, and Finance was the biggest sector at 14.7% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2024 the fund entered 14 new stocks and exited 16.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
| United Spirits Limited | 3.46% | up 3.46 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| Mazagon Dock Shipbuilders Limited | 3.34% | up 3.34 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| Dixon Technologies (India) Limited | 3.30% | down 1.13 pts | ₹19.9 Cr | down ₹4.9 Cr | Trimmed |
| UNO Minda Limited | 3.22% | up 3.22 pts | ₹19.5 Cr | up ₹19.5 Cr | New |
| Coromandel International Limited | 3.21% | up 3.21 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| Power Finance Corporation Limited | 3.16% | up 0.36 pts | ₹19.1 Cr | up ₹3.4 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.13% | down 0.05 pts | ₹18.9 Cr | up ₹1.1 Cr | Added |
| Hindustan Aeronautics Limited | 3.12% | up 0.19 pts | ₹18.9 Cr | up ₹2.4 Cr | Added |
| Divi's Laboratories Limited | 3.10% | up 3.10 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Oracle Financial Services Software Limited | 3.07% | down 0.69 pts | ₹18.6 Cr | down ₹2.6 Cr | Trimmed |
| Power Grid Corporation of India Limited | 3.06% | up 0.17 pts | ₹18.5 Cr | up ₹2.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.00% | down 0.03 pts | ₹18.1 Cr | up ₹1.1 Cr | Added |
| Solar Industries India Limited | 2.99% | down 0.07 pts | ₹18.1 Cr | up ₹92 L | Added |
| REC Limited | 2.95% | up 0.15 pts | ₹17.8 Cr | up ₹2.1 Cr | Added |
| Cummins India Limited | 2.93% | up 0.03 pts | ₹17.7 Cr | up ₹1.4 Cr | Added |
| TVS Motor Company Limited | 2.93% | down 0.25 pts | ₹17.7 Cr | down ₹15 L | Trimmed |
| Muthoot Finance Limited | 2.88% | down 0.13 pts | ₹17.4 Cr | up ₹51 L | Added |
| Alkem Laboratories Limited | 2.88% | up 1.39 pts | ₹17.4 Cr | up ₹9.1 Cr | Added |
| Hero MotoCorp Limited | 2.87% | down 0.12 pts | ₹17.3 Cr | up ₹57 L | Added |
| Cholamandalam Investment and Finance Company Limited | 2.86% | up 2.86 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| Vedanta Limited | 2.86% | up 2.86 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| ICICI Lombard General Insurance Company Limited | 2.86% | down 0.15 pts | ₹17.3 Cr | up ₹38 L | Added |
| HDFC Asset Management Company Limited | 2.84% | down 0.13 pts | ₹17.1 Cr | up ₹51 L | Added |
| Bharat Petroleum Corporation Limited | 2.77% | down 0.01 pts | ₹16.8 Cr | up ₹1.2 Cr | Added |
| Rail Vikas Nigam Limited | 2.77% | up 2.77 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| Colgate Palmolive (India) Limited | 2.76% | down 0.18 pts | ₹16.7 Cr | up ₹16 L | Added |
| Bajaj Auto Limited | 2.69% | down 0.28 pts | ₹16.2 Cr | down ₹40 L | Trimmed |
| Bajaj Finserv Limited | 2.67% | down 0.28 pts | ₹16.1 Cr | down ₹43 L | Trimmed |
| SBI Life Insurance Company Limited | 2.62% | down 0.41 pts | ₹15.8 Cr | down ₹1.2 Cr | Trimmed |
| Infosys Limited | 2.61% | up 2.61 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Britannia Industries Limited | 2.53% | up 2.53 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Havells India Limited | 2.33% | up 2.33 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| Hindustan Zinc Limited | 2.33% | up 2.33 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| Cash, TREPS & receivables | 1.52% | up 0.55 pts | ₹9.2 Cr | up ₹3.8 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.38% | up 1.38 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| HDFC Bank Limited | 1.00% | up 1.00 pts | ₹6 Cr | up ₹6 Cr | New |
What changed, Oct 2024 to Nov 2024
New New positions (14)
- United Spirits Limited3.5% · ₹20.9 Cr
- Mazagon Dock Shipbuilders Limited3.3% · ₹20.2 Cr
- UNO Minda Limited3.2% · ₹19.5 Cr
- Coromandel International Limited3.2% · ₹19.4 Cr
- Divi's Laboratories Limited3.1% · ₹18.8 Cr
- Cholamandalam Investment and Finance Company Limited2.9% · ₹17.3 Cr
- Vedanta Limited2.9% · ₹17.3 Cr
- Rail Vikas Nigam Limited2.8% · ₹16.8 Cr
- Infosys Limited
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 Oct 2024, the weight rose most in Beverages (+3.5 pts) and Industrial Manufacturing (+3.4 pts), and fell most in Aerospace & Defense (−2.8 pts) and Transport Services (−2.8 pts).
- Beverages0.0% → 3.5%new+3.5 pts
- Industrial Manufacturing0.0% → 3.4%new+3.4 pts
- Fertilizers & Agrochemicals0.0% → 3.3%new+3.3 pts
- Diversified Metals0.0% → 2.9%new+2.9 pts
- Construction0.0% → 2.8%new+2.8 pts
- Food Products0.0% → 2.6%new+2.6 pts
- Aerospace & Defense6.0% → 3.2%−2.8 pts
- Transport Services2.8% → 0.0%exited−2.8 pts
- Consumable Fuels2.7% → 0.0%exited−2.7 pts
- Realty2.6% → 0.0%exited−2.6 pts
- Telecom - Services2.6% → 0.0%exited−2.6 pts
- Minerals & Mining2.4% → 0.0%exited−2.4 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Finance | 9.1% | 18.3% | 14.6% | 14.2% | 14.2% | 14.7% |
| Pharmaceuticals & Biotechnology | 9.5% | 7.2% | 9.8% | 10.5% | 10.8% | 10.7% |
| Automobiles | — | 6.3% | 9.3% | 9.4% | 9.2% | 8.6% |
| Petroleum Products | 2.2% | 3.4% | 8.9% | 8.7% | 8.2% | 5.9% |
| IT - Software | 15.3% | 8.8% | 4.6% | 5.6% | 6.0% | 5.8% |
| Consumer Durables | 8.9% | 2.9% | 5.9% | 6.4% | 6.9% | 5.7% |
| Insurance | 4.6% | 5.9% | 6.2% | 7.2% | 7.1% | 5.6% |
| Beverages | — | — | — | — | — | 3.5% |
| Industrial Manufacturing | — | — | — | — | — | 3.4% |
| Auto Components | 3.5% | 2.7% | 1.2% | 1.3% | 1.3% | 3.3% |
Allocation in Nov 2024change vs Oct 2024
- Finance (5)
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, Nov 2024
1.5%
▲ 0.6 pts vs Oct 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2023 · now ▲ 0.5 pts
- Last 12 months
- 0.4% – 1.9%
- 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.