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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
₹925 Cr
up ₹48 Cr vs Jan 2026
- Stocks held
- 37
- unchanged
- Top 10 weight
- 34.0%
- 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 February 2026 it disclosed 37 stocks worth ₹925 Cr, up ₹48 Cr from Jan 2026. Its largest positions were Ashok Leyland Limited (4.4%), APL Apollo Tubes Limited (3.6%), Torrent Pharmaceuticals Limited (3.5%); the ten largest together made up 34.0% of the portfolio, and Automobiles was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Ashok Leyland Limited | 4.36% | up 0.16 pts | ₹40.4 Cr | up ₹3.5 Cr | Added |
| APL Apollo Tubes Limited | 3.64% | up 0.20 pts | ₹33.7 Cr | up ₹3.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.50% | up 0.19 pts | ₹32.4 Cr | up ₹3.4 Cr | Added |
| Eicher Motors Limited | 3.38% | up 0.27 pts | ₹31.3 Cr | up ₹4 Cr | Added |
| Schaeffler India Limited | 3.23% | up 0.45 pts | ₹29.8 Cr | up ₹5.5 Cr | Added |
| TVS Motor Company Limited | 3.22% | up 0.06 pts | ₹29.8 Cr | up ₹2 Cr | Added |
| Polycab India Limited | 3.19% | up 0.50 pts | ₹29.5 Cr | up ₹6 Cr | Added |
| Marico Limited | 3.18% | up 0.13 pts | ₹29.4 Cr | up ₹2.7 Cr | Added |
| Bharat Electronics Limited | 3.16% | down 0.14 pts | ₹29.2 Cr | up ₹27 L | Added |
| Bharat Petroleum Corporation Limited | 3.14% | up 0.07 pts | ₹29 Cr | up ₹2.1 Cr | Added |
| Muthoot Finance Limited | 3.06% | down 0.56 pts | ₹28.3 Cr | down ₹3.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.01% | down 0.04 pts | ₹27.8 Cr | up ₹1.1 Cr | Added |
| Britannia Industries Limited | 2.98% | down 0.03 pts | ₹27.6 Cr | up ₹1.2 Cr | Added |
| Coromandel International Limited | 2.97% | down 0.19 pts | ₹27.5 Cr | down ₹25 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.94% | up 0.07 pts | ₹27.2 Cr | up ₹2 Cr | Added |
| HDFC Asset Management Company Limited | 2.93% | up 0.10 pts | ₹27.1 Cr | up ₹2.3 Cr | Added |
| UNO Minda Limited | 2.83% | down 0.08 pts | ₹26.2 Cr | up ₹62 L | Added |
| Cummins India Limited | 2.83% | up 0.37 pts | ₹26.1 Cr | up ₹4.6 Cr | Added |
| Solar Industries India Limited | 2.83% | down 0.09 pts | ₹26.1 Cr | up ₹57 L | Added |
| Mahindra & Mahindra Limited | 2.82% | down 0.12 pts | ₹26.1 Cr | up ₹26 L | Added |
| Divi's Laboratories Limited | 2.80% | up 0.06 pts | ₹25.9 Cr | up ₹1.9 Cr | Added |
| HDFC Life Insurance Company Limited | 2.79% | down 0.16 pts | ₹25.8 Cr | down ₹8 L | Held |
| Hindustan Unilever Limited | 2.75% | down 0.14 pts | ₹25.5 Cr | up ₹14 L | Added |
| Bajaj Finance Limited | 2.75% | up 0.09 pts | ₹25.5 Cr | up ₹2.1 Cr | Added |
| Bajaj Finserv Limited | 2.74% | down 0.04 pts | ₹25.4 Cr | up ₹98 L | Added |
| Zydus Lifesciences Limited | 2.72% | up 0.02 pts | ₹25.2 Cr | up ₹1.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.72% | down 0.02 pts | ₹25.1 Cr | up ₹1.2 Cr | Added |
| Maruti Suzuki India Limited | 2.67% | down 0.04 pts | ₹24.7 Cr | up ₹91 L | Added |
| HDFC Bank Limited | 2.59% | down 0.22 pts | ₹23.9 Cr | down ₹65 L | Trimmed |
| SBI Cards and Payment Services Limited | 2.54% | down 0.02 pts | ₹23.5 Cr | up ₹1.1 Cr | Added |
| SRF Limited | 2.50% | down 0.34 pts | ₹23.1 Cr | down ₹1.8 Cr | Trimmed |
| Hero MotoCorp Limited | 2.03% | down <0.01 pts | ₹18.7 Cr | up ₹94 L | Added |
| Coforge Limited | 1.91% | down 0.85 pts | ₹17.7 Cr | down ₹6.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.22% | up 0.60 pts | ₹11.3 Cr | up ₹5.9 Cr | Added |
| UPL Limited | 1.02% | down 0.15 pts | ₹9.5 Cr | down ₹79 L | Trimmed |
| Abbott India Limited | 0.75% | down 0.06 pts | ₹6.9 Cr | down ₹14 L | Trimmed |
| MphasiS Limited | 0.24% | down 0.06 pts | ₹2.2 Cr | down ₹40 L | Trimmed |
| Kwality Walls (India) Limited | 0.03% | down 0.02 pts | ₹28 L | down ₹15 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Polycab India Limitedup ₹6 Cr (+0.50% pts)
- Schaeffler India Limitedup ₹5.5 Cr (+0.45% pts)
- Cummins India Limitedup ₹4.6 Cr (+0.37% pts)
- Eicher Motors Limitedup ₹4 Cr (+0.27% pts)
- Ashok Leyland Limitedup ₹3.5 Cr (+0.16% 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 Jan 2026, the weight rose most in Industrial Products (+1.1 pts) and Auto Components (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Industrial Products8.6% → 9.8%+1.1 pts
- Auto Components5.7% → 6.1%+0.4 pts
- Pharmaceuticals & Biotechnology9.6% → 9.9%+0.3 pts
- Automobiles14.1% → 14.3%+0.2 pts
- Agricultural, Commercial & Construction Vehicles4.2% → 4.4%+0.2 pts
- Agricultural Food & Other Products3.1% → 3.2%+0.2 pts
- IT - Software3.1% → 2.2%−0.9 pts
- Chemicals & Petrochemicals5.8% → 5.4%−0.4 pts
- Finance14.6% → 14.2%−0.4 pts
- Fertilizers & Agrochemicals4.4% → 4.0%−0.3 pts
- Banks2.8% → 2.6%−0.2 pts
- Insurance6.0% → 5.9%−0.2 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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 5.6% | 8.5% | 3.2% | 14.3% | 14.1% | 14.3% |
| Finance | 18.0% | 16.4% | 17.9% | 15.3% | 14.6% | 14.2% |
| Pharmaceuticals & Biotechnology | 2.8% | 11.0% | 10.2% | 9.6% | 9.6% | 9.9% |
| Industrial Products | 3.7% | 2.7% | — | 8.2% | 8.6% | 9.8% |
| Auto Components | 3.0% | 3.0% | 7.5% | 6.1% | 5.7% | 6.1% |
| Petroleum Products | — | 5.4% | 0.4% | 5.8% | 5.8% | 5.9% |
| Insurance | 5.3% | 6.1% | 3.0% | 6.0% | 6.0% | 5.9% |
| Chemicals & Petrochemicals | 5.6% | 2.9% | 2.8% | 5.7% | 5.8% | 5.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 3.3% | 4.2% | 4.4% |
| Fertilizers & Agrochemicals | 4.2% | 3.5% | 6.2% | 4.5% | 4.4% | 4.0% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
1.2%
▲ 0.6 pts vs Jan 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.3%
- Feb 2025 · now ▲ 0.9 pts
- Last 12 months
- 0.4% – 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.