360 ONE QUANT FUND - An Open Ended Equity Scheme investing based on quant theme
360 ONE Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
36
Concentrated
Top 10 weight
32%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
20Sectors
32High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap71%
Mid cap28%
Asset allocation
Asset mix not available.
Top holdings
Polycab India LimitedEQUITY
3.5%Cummins India LimitedEQUITY
3.3%Marico LimitedEQUITY
3.2%Indus Towers LimitedEQUITY
3.2%3.1%
Hindustan Zinc LimitedEQUITY
3.1%Bajaj Auto LimitedEQUITY
3.1%3.1%
Astral LimitedEQUITY
3.0%Eicher Motors LimitedEQUITY
3.0%Aurobindo Pharma LimitedEQUITY
3.0%3.0%
3.0%
Tech Mahindra LimitedEQUITY
3.0%3.0%
Muthoot Finance LimitedEQUITY
2.9%Bajaj Finance LimitedEQUITY
2.9%APL Apollo Tubes LimitedEQUITY
2.9%2.9%
Ashok Leyland LimitedEQUITY
2.9%Nestle India LimitedEQUITY
2.9%NMDC LimitedEQUITY
2.9%Hero MotoCorp LimitedEQUITY
2.9%2.9%
2.8%
REC LimitedEQUITY
2.8%Coal India LimitedEQUITY
2.8%Titan Company LimitedEQUITY
2.7%2.7%
2.7%
Bajaj Finserv LimitedEQUITY
1.8%1.5%
TREPSCASH_EQUIVALENT
0.6%0.5%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Low top-10 concentration (32%).
- Large-cap tilt (71%) - relatively stable.
Cons
- Concentrated in Finance - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.2%
12.7%
11.8%
10.7%
6.0%
5.6%
3.2%
3.2%
3.1%
3.0%
3.0%
3.0%
2.9%
2.9%