360 One Quant Fund
Holdings
38
Concentrated
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
20Sectors0Large positions17.1%Top: Finance0.0%Cash
Market-cap allocation
Large cap72%
Mid cap27%
Asset allocation
Equity100%
Top holdings
Divi's Laboratories LimitedEQUITY3.5%
TVS Motor Company LimitedEQUITY3.5%
Torrent Pharmaceuticals LimitedEQUITY3.5%
Bajaj Finance LimitedEQUITY3.5%
Bajaj Auto LimitedEQUITY3.3%
Aurobindo Pharma LimitedEQUITY3.2%
Marico LimitedEQUITY3.2%
Polycab India LimitedEQUITY3.2%
Tech Mahindra LimitedEQUITY3.2%
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Portfolio read
- 100% equity.
- Large-cap exposure is 72%.
- Largest equity sector is Finance at 17.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Finance17.1%
Automobiles13.0%
Industrial Products11.6%
Food Products5.7%
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