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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
₹846 Cr
down ₹27.2 Cr vs Jul 2026
- Stocks held
- 36
- unchanged
- Top 10 weight
- 34.6%
360 One Quant Fund is an active equity fund in the Sectoral / Thematic category from 360 ONE Mutual Fund. In August 2026 it disclosed 36 stocks worth ₹846 Cr, down ₹27.2 Cr from Jul 2026. Its largest positions were Divi's Laboratories Limited (4.1%), TVS Motor Company Limited (3.5%), Aurobindo Pharma Limited (3.5%); the ten largest together made up 34.6% of the portfolio, and Finance was the biggest sector at 15.8% of its equity. Cash and debt stood at 0.5%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Divi's Laboratories Limited | 4.14% | up 0.60 pts | ₹35 Cr | up ₹4.1 Cr | Added |
| TVS Motor Company Limited | 3.54% | up <0.01 pts | ₹29.9 Cr | down ₹95 L | Trimmed |
| Aurobindo Pharma Limited | 3.50% | up 0.26 pts | ₹29.6 Cr | up ₹1.3 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.44% | down 0.06 pts | ₹29.1 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Auto Limited | 3.43% | up 0.15 pts | ₹29 Cr | up ₹39 L | Added |
| Cholamandalam Investment and Finance Company Limited | 3.39% | down 0.01 pts | ₹28.6 Cr | down ₹99 L | Trimmed |
| APL Apollo Tubes Limited | 3.32% | up 0.59 pts | ₹28.1 Cr | up ₹4.2 Cr | Added |
| Polycab India Limited | 3.31% | up 0.10 pts | ₹28 Cr | down ₹4 L | Held |
| Titan Company Limited | 3.29% | up 0.13 pts | ₹27.8 Cr | up ₹21 L | Added |
| Bajaj Finance Limited | 3.21% | down 0.28 pts | ₹27.2 Cr | down ₹3.3 Cr | Trimmed |
| Eicher Motors Limited | 3.18% | up 0.03 pts | ₹26.9 Cr | down ₹62 L | Trimmed |
| Solar Industries India Limited | 3.13% | up 0.25 pts | ₹26.5 Cr | up ₹1.3 Cr | Added |
| Tech Mahindra Limited | 3.12% | down 0.06 pts | ₹26.4 Cr | down ₹1.4 Cr | Trimmed |
| Ashok Leyland Limited | 3.08% | up 0.15 pts | ₹26.1 Cr | up ₹45 L | Added |
| Hero MotoCorp Limited | 3.03% | up 0.02 pts | ₹25.7 Cr | down ₹68 L | Trimmed |
| Marico Limited | 3.01% | down 0.21 pts | ₹25.5 Cr | down ₹2.6 Cr | Trimmed |
| Nestle India Limited | 2.90% | down 0.04 pts | ₹24.6 Cr | down ₹1.2 Cr | Trimmed |
| Hindustan Zinc Limited | 2.83% | up 0.25 pts | ₹23.9 Cr | up ₹1.4 Cr | Added |
| Astral Limited | 2.81% | up 0.12 pts | ₹23.8 Cr | up ₹28 L | Added |
| NMDC Limited | 2.76% | up 0.08 pts | ₹23.4 Cr | down ₹3 L | Held |
| Cummins India Limited | 2.76% | down 0.24 pts | ₹23.3 Cr | down ₹2.9 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.75% | down 0.01 pts | ₹23.3 Cr | down ₹84 L | Trimmed |
| Bharat Electronics Limited | 2.73% | up 0.16 pts | ₹23.1 Cr | up ₹65 L | Added |
| SBI Life Insurance Company Limited | 2.72% | down 0.24 pts | ₹23 Cr | down ₹2.8 Cr | Trimmed |
| Indus Towers Limited | 2.68% | down 0.03 pts | ₹22.7 Cr | down ₹1 Cr | Trimmed |
| Britannia Industries Limited | 2.61% | down 0.10 pts | ₹22.1 Cr | down ₹1.6 Cr | Trimmed |
| REC Limited | 2.58% | down 0.42 pts | ₹21.8 Cr | down ₹4.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.52% | down 0.11 pts | ₹21.3 Cr | down ₹1.6 Cr | Trimmed |
| Muthoot Finance Limited | 2.48% | down 0.13 pts | ₹20.9 Cr | down ₹1.8 Cr | Trimmed |
| Coal India Limited | 2.36% | down 0.09 pts | ₹20 Cr | down ₹1.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.34% | down 0.20 pts | ₹19.8 Cr | down ₹2.4 Cr | Trimmed |
| Power Finance Corporation Limited | 2.12% | down 0.57 pts | ₹18 Cr | down ₹5.6 Cr | Trimmed |
| Bajaj Finserv Limited | 1.93% | down 0.02 pts | ₹16.3 Cr | down ₹70 L | Trimmed |
| Alkem Laboratories Limited | 1.39% | down 0.12 pts | ₹11.8 Cr | down ₹1.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.65% | down 0.05 pts | ₹5.5 Cr | down ₹59 L | Trimmed |
| Cash, TREPS & receivables | 0.46% | up 0.13 pts | ₹3.9 Cr | up ₹97 L | Added |
| Indian Oil Corporation Limited | 0.45% | down 0.01 pts | ₹3.8 Cr | down ₹18 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- APL Apollo Tubes Limitedup ₹4.2 Cr (+0.59% pts)
- Divi's Laboratories Limitedup ₹4.1 Cr (+0.60% pts)
- Hindustan Zinc Limitedup ₹1.4 Cr (+0.25% pts)
- Solar Industries India Limitedup ₹1.3 Cr (+0.25% pts)
- Aurobindo Pharma Limited ₹1.3 Cr (+0.26% 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Industrial Products (+0.6 pts), and fell most in Finance (−1.4 pts) and Insurance (−0.3 pts).
- Pharmaceuticals & Biotechnology11.8% → 12.5%+0.7 pts
- Industrial Products11.7% → 12.3%+0.6 pts
- Non - Ferrous Metals2.6% → 2.8%+0.3 pts
- Chemicals & Petrochemicals2.9% → 3.1%+0.3 pts
- Automobiles13.0% → 13.3%+0.2 pts
- Aerospace & Defense2.6% → 2.7%+0.2 pts
- Finance17.2% → 15.8%−1.4 pts
- Insurance5.6% → 5.3%−0.3 pts
- Agricultural Food & Other Products3.2% → 3.0%−0.2 pts
- Power2.6% → 2.4%−0.2 pts
- Food Products5.7% → 5.5%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Finance | 15.2% | 17.9% | 14.2% | 16.3% | 17.2% | 15.8% |
| Automobiles | 5.9% | 3.2% | 14.3% | 11.9% | 13.0% | 13.3% |
| Pharmaceuticals & Biotechnology | 8.7% | 10.2% | 9.9% | 10.8% | 11.8% | 12.5% |
| Industrial Products | 10.5% | — | 9.8% | 12.8% | 11.7% | 12.3% |
| Food Products | 5.1% | — | 3.0% | 5.6% | 5.7% | 5.5% |
| Insurance | 7.7% | 3.0% | 5.9% | 6.0% | 5.6% | 5.3% |
| Consumer Durables | — | 3.0% | — | 2.7% | 3.2% | 3.3% |
| Chemicals & Petrochemicals | — | 2.8% | 5.4% | 3.0% | 2.9% | 3.1% |
| IT - Software | 5.8% | 12.3% | 2.2% | 3.0% | 3.2% | 3.1% |
| Agricultural, Commercial & Construction Vehicles | — | — | 4.4% | 2.9% | 2.9% | 3.1% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
0.5%
▲ 0.1 pts vs Jul 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2025 · now ▼ 0.5 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.