360 ONE Quant Fund
The 360 ONE Quant Fund maintains a mechanically balanced, quality-tilted portfolio across cyclical and defensive sectors, with near-uniform position sizing across its 39 holdings. The slight cash reduction signals confidence in stock selection over market timing, while the absence of concentrated mega-cap exposure differentiates it from typical largecap funds. The auto-and-finance lean reflects the quant model's systematic preference for valuations and quality metrics rather than thematic conviction, making it suitable for investors seeking rules-based diversification over narrative-driven bets.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹18.3736 | +0.96% | -6.52% | -6.51% | -2.25% | +19.64% | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Torrent Pharmaceuticals Limited INE685A01028 | 3.66% |
| 2 | Ashok Leyland Limited INE208A01029 | 3.63% |
| 3 | Solar Industries India Limited INE343H01029 | 3.50% |
| 4 | Marico Limited INE196A01026 | 3.39% |
| 5 | Muthoot Finance Limited INE414G01012 | 3.38% |
| 6 | APL Apollo Tubes Limited INE702C01027 | 3.36% |
| 7 | Bharat Electronics Limited INE263A01024 | 3.32% |
| 8 | Schaeffler India Limited INE513A01022 | 3.31% |
| 9 | Cummins India Limited INE298A01020 | 3.29% |
| 10 | Polycab India Limited INE455K01017 | 3.26% |
| 11 | Eicher Motors Limited INE066A01021 | 3.25% |
| 12 | HDFC Asset Management Company Limited INE127D01025 | 3.19% |
| 13 | TVS Motor Company Limited INE494B01023 | 3.15% |
| 14 | Britannia Industries Limited INE216A01030 | 3.08% |
| 15 | Divi's Laboratories Limited INE361B01024 | 3.08% |
| 16 | SBI Life Insurance Company Limited INE123W01016 | 2.91% |
| 17 | Cholamandalam Investment and Finance Company Ltd INE121A01024 | 2.88% |
| 18 | Coromandel International Limited INE169A01031 | 2.87% |
| 19 | Hindustan Unilever Limited INE030A01027 | 2.87% |
| 20 | UNO Minda Limited INE405E01023 | 2.87% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.