Loading…
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 ₹35 L vs Nov 2025
- Stocks held
- 37
- up 1 vs Nov 2025
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
360 One Quant Fund is an active equity fund in the Sectoral / Thematic category from 360 ONE Mutual Fund. In December 2025 it disclosed 37 stocks worth ₹902 Cr, up ₹35 L from Nov 2025. Its largest positions were Ashok Leyland Limited (3.7%), Muthoot Finance Limited (3.5%), Bharat Petroleum Corporation Limited (3.1%); the ten largest together made up 32.0% of the portfolio, and Finance was the biggest sector at 14.9% of its equity. Cash and debt stood at 0.6%. Compared with Nov 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.71%
- Δ weight
- up 0.42 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.19 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.30 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.08 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.14 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.08 pts
- Value
- ₹28 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.24 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.19 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.11 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.12 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.13 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.08 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.09 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.04 pts
- Value
- ₹26 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.11 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.10 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.17 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.19 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.43 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.23 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.16 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.64%
- Δ weight
- up 0.23 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Kwality Walls (India) Limited<0.1% · ₹43 L
Exited Exited (0)
None.
Added Biggest additions
- Ashok Leyland Limitedup ₹3.8 Cr (+0.42% pts)
- APL Apollo Tubes Limitedup ₹2.8 Cr (+0.30% pts)
- Hindustan Petroleum Corporation Limitedup ₹2.2 Cr (+0.24% pts)
- Bharat Petroleum Corporation Limitedup ₹1.7 Cr (+0.19% 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 Nov 2025, the weight rose most in Petroleum Products (+0.4 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in IT - Software (−0.4 pts) and Finance (−0.4 pts).
- Petroleum Products5.8% → 6.3%+0.4 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 3.7%+0.4 pts
- Industrial Products8.2% → 8.6%+0.3 pts
- Automobiles14.3% → 14.4%+0.2 pts
- Food Products2.9% → 3.1%+0.1 pts
- Agricultural Food & Other Products2.9% → 3.1%+0.1 pts
- IT - Software3.4% → 3.0%−0.4 pts
- Finance15.3% → 14.9%−0.4 pts
- Diversified FMCG2.9% → 2.8%−0.2 pts
- Fertilizers & Agrochemicals4.5% → 4.4%−0.1 pts
- Auto Components6.1% → 6.0%−0.1 pts
- Aerospace & Defense3.0% → 2.9%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Finance | 18.2% | 14.7% | 18.5% | 19.6% | 15.3% | 14.9% |
| Automobiles | 5.4% | 8.2% | 2.8% | 3.6% | 14.3% | 14.4% |
| Pharmaceuticals & Biotechnology | 2.9% | 10.7% | 10.8% | 9.5% | 9.6% | 9.5% |
| Industrial Products | 3.1% | 2.8% | — | — | 8.2% | 8.6% |
| Petroleum Products | — | 6.2% | 0.5% | 0.5% | 5.8% | 6.3% |
| Auto Components | 3.1% | 3.3% | 6.6% | 7.7% | 6.1% | 6.0% |
| Insurance | 5.6% | 5.4% | 3.0% | 2.9% | 6.0% | 6.0% |
| Chemicals & Petrochemicals | 5.7% | 2.8% | 3.0% | 2.7% | 5.7% | 5.6% |
| Fertilizers & Agrochemicals | 4.0% | 3.5% | 5.8% | 5.7% | 4.5% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | 3.3% | 3.7% |
Allocation in Dec 2025change vs Nov 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.
Cash & debt, Dec 2025
0.6%
▲ 0.2 pts vs Nov 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.2%
- Dec 2024 · now ▲ 0.4 pts
- Last 12 months
- 0.3% – 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.