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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
₹902 Cr
up ₹48 Cr vs Oct 2025
- Stocks held
- 36
- down 1 vs Oct 2025
- Top 10 weight
- 31.5%
360 One Quant Fund is an active equity fund in the Sectoral / Thematic category from 360 ONE Mutual Fund. In November 2025 it disclosed 36 stocks worth ₹902 Cr, up ₹48 Cr from Oct 2025. Its largest positions were Muthoot Finance Limited (3.5%), Ashok Leyland Limited (3.3%), Coromandel International Limited (3.2%); the ten largest together made up 31.5% of the portfolio, and Finance was the biggest sector at 15.3% of its equity. Cash and debt stood at 0.4%. Compared with Oct 2025 the fund entered 15 new stocks and exited 16.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Muthoot Finance Limited | 3.46% | down 0.61 pts | ₹31.2 Cr | down ₹3.6 Cr | Trimmed |
| Ashok Leyland Limited | 3.29% | up 3.29 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| Coromandel International Limited | 3.23% | up 0.56 pts | ₹29.2 Cr | up ₹6.4 Cr | Added |
| UNO Minda Limited | 3.15% | down 0.69 pts | ₹28.4 Cr | down ₹4.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.14% | up 3.14 pts | ₹28.4 Cr | up ₹28.4 Cr | New |
| Coforge Limited | 3.12% | down 0.27 pts | ₹28.1 Cr | down ₹82 L | Trimmed |
| Torrent Pharmaceuticals Limited | 3.04% | up 1.68 pts | ₹27.4 Cr | up ₹15.8 Cr | Added |
| HDFC Life Insurance Company Limited | 3.02% | up 0.28 pts | ₹27.2 Cr | up ₹3.9 Cr | Added |
| Eicher Motors Limited | 3.02% | down 0.48 pts | ₹27.2 Cr | down ₹2.7 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.99% | down 0.17 pts | ₹27 Cr | down ₹3 L | Held |
| HDFC Bank Limited | 2.98% | up 0.12 pts | ₹26.9 Cr | up ₹2.5 Cr | Added |
| Bharat Electronics Limited | 2.96% | down 0.81 pts | ₹26.7 Cr | down ₹5.5 Cr | Trimmed |
| TVS Motor Company Limited | 2.96% | up 2.96 pts | ₹26.7 Cr | up ₹26.7 Cr | New |
| Bharat Petroleum Corporation Limited | 2.94% | up 2.94 pts | ₹26.5 Cr | up ₹26.5 Cr | New |
| HDFC Asset Management Company Limited | 2.94% | down 0.48 pts | ₹26.5 Cr | down ₹2.7 Cr | Trimmed |
| Marico Limited | 2.93% | up 0.11 pts | ₹26.5 Cr | up ₹2.4 Cr | Added |
| SBI Cards and Payment Services Limited | 2.93% | up 0.13 pts | ₹26.4 Cr | up ₹2.5 Cr | Added |
| Schaeffler India Limited | 2.93% | down 0.29 pts | ₹26.4 Cr | down ₹1.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.93% | up 2.93 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| Hindustan Unilever Limited | 2.93% | up 2.93 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| Britannia Industries Limited | 2.92% | up 2.92 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| Bajaj Finserv Limited | 2.92% | down 0.06 pts | ₹26.4 Cr | up ₹93 L | Added |
| Bajaj Finance Limited | 2.91% | down 0.45 pts | ₹26.2 Cr | down ₹2.5 Cr | Trimmed |
| SRF Limited | 2.90% | up 0.19 pts | ₹26.1 Cr | up ₹3 Cr | Added |
| Maruti Suzuki India Limited | 2.87% | up 2.87 pts | ₹25.9 Cr | up ₹25.9 Cr | New |
| Divi's Laboratories Limited | 2.87% | down 0.21 pts | ₹25.9 Cr | down ₹40 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.86% | up 2.32 pts | ₹25.8 Cr | up ₹21.2 Cr | Added |
| APL Apollo Tubes Limited | 2.82% | up 2.82 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| Zydus Lifesciences Limited | 2.80% | up 2.80 pts | ₹25.3 Cr | up ₹25.3 Cr | New |
| Solar Industries India Limited | 2.80% | up 2.80 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| Polycab India Limited | 2.79% | up 2.79 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| Cummins India Limited | 2.60% | up 2.60 pts | ₹23.5 Cr | up ₹23.5 Cr | New |
| Hero MotoCorp Limited | 2.21% | up 2.21 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| UPL Limited | 1.23% | down 1.76 pts | ₹11.1 Cr | down ₹14.4 Cr | Trimmed |
| Abbott India Limited | 0.86% | down 1.83 pts | ₹7.8 Cr | down ₹15.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.41% | down 1.10 pts | ₹3.7 Cr | down ₹9.2 Cr | Trimmed |
| MphasiS Limited | 0.30% | up 0.30 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (15)
- Ashok Leyland Limited3.3% · ₹29.7 Cr
- Mahindra & Mahindra Limited3.1% · ₹28.4 Cr
- TVS Motor Company Limited3.0% · ₹26.7 Cr
- Bharat Petroleum Corporation Limited2.9% · ₹26.5 Cr
- SBI Life Insurance Company Limited2.9% · ₹26.4 Cr
- Hindustan Unilever Limited2.9% · ₹26.4 Cr
- Britannia Industries Limited2.9% · ₹26.4 Cr
- Maruti Suzuki India Limited2.9% · ₹25.9 Cr
- APL Apollo Tubes 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 2025, the weight rose most in Automobiles (+10.7 pts) and Industrial Products (+8.2 pts), and fell most in IT - Software (−8.6 pts) and Beverages (−5.1 pts).
- Automobiles3.6% → 14.3%+10.7 pts
- Industrial Products0.0% → 8.2%new+8.2 pts
- Petroleum Products0.5% → 5.8%+5.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 3.3%new+3.3 pts
- Insurance2.8% → 6.0%+3.2 pts
- Chemicals & Petrochemicals2.8% → 5.7%+3.0 pts
- IT - Software12.0% → 3.4%−8.6 pts
- Beverages5.1% → 0.0%exited−5.1 pts
- Finance19.7% → 15.3%−4.4 pts
- Aerospace & Defense6.8% → 3.0%−3.8 pts
- Diversified Metals3.3% → 0.0%exited−3.3 pts
- Consumer Durables2.6% → 0.0%exited−2.6 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 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Finance | 17.6% | 14.7% | 18.4% | 17.9% | 19.7% | 15.3% |
| Automobiles | 5.4% | 8.6% | 2.8% | 3.2% | 3.6% | 14.3% |
| Pharmaceuticals & Biotechnology | 3.0% | 10.7% | 10.6% | 10.2% | 9.7% | 9.6% |
| Industrial Products | 3.1% | 3.0% | — | — | — | 8.2% |
| Auto Components | 3.3% | 3.3% | 6.7% | 7.5% | 7.2% | 6.1% |
| Insurance | 5.7% | 5.6% | 3.0% | 3.0% | 2.8% | 6.0% |
| Petroleum Products | — | 5.9% | 0.5% | 0.4% | 0.5% | 5.8% |
| Chemicals & Petrochemicals | 5.9% | 3.0% | 2.7% | 2.8% | 2.8% | 5.7% |
| Fertilizers & Agrochemicals | 4.1% | 3.3% | 5.7% | 6.2% | 5.7% | 4.5% |
| IT - Software | 7.1% | 5.8% | 12.4% | 12.3% | 12.0% | 3.4% |
Allocation in Nov 2025change vs Oct 2025
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, Nov 2025
0.4%
▼ 1.1 pts vs Oct 2025
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.5%
- Nov 2024 · now ▼ 1.1 pts
- Last 12 months
- 0.2% – 1.5%
- 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.