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Category Returns
AMC : Category : Scheme :
360 ONE Quant Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAshok Leyland Limited4.2028187339736.8478
Domestic EquitiesMuthoot Finance Limited3.61538276931.6972
Domestic EquitiesAPL Apollo Tubes Limited3.446714771830.2187
Domestic EquitiesTorrent Pharmaceuticals Limited3.30927325129.0133
Domestic EquitiesBharat Electronics Limited3.300464445428.9360
Domestic EquitiesTVS Motor Company Limited3.16757551827.7710
Domestic EquitiesCoromandel International Limited3.163112149627.7327
Domestic EquitiesEicher Motors Limited3.11443833727.3055
Domestic EquitiesBharat Petroleum Corporation Limited3.065973746326.8805
Domestic EquitiesSBI Life Insurance Company Limited3.053713396626.7731
Domestic EquitiesMarico Limited3.047636613026.7202
Domestic EquitiesBritannia Industries Limited3.00774499726.3705
Domestic EquitiesHDFC Life Insurance Company Limited2.950035382125.8643
Domestic EquitiesMahindra & Mahindra Limited2.94747529925.8411
Domestic EquitiesSolar Industries India Limited2.91631896825.5689
Domestic EquitiesUNO Minda Limited2.913121602325.5404
Domestic EquitiesHindustan Unilever Limited2.890010677825.3384
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.871715431325.1777
Domestic EquitiesSRF Limited2.84588859324.9504
Domestic EquitiesHDFC Asset Management Company Limited2.82579847824.7741
Domestic EquitiesHDFC Bank Limited2.804626461924.5897
Domestic EquitiesBajaj Finserv Limited2.782012491724.3913
Domestic EquitiesSchaeffler India Limited2.77706721924.3474
Domestic EquitiesCoforge Limited2.756314612424.1660
Domestic EquitiesDivi's Laboratories Limited2.73883968324.0122
Domestic EquitiesHindustan Petroleum Corporation Limited2.734956155723.9785
Domestic EquitiesMaruti Suzuki India Limited2.70911627023.7526
Domestic EquitiesZydus Lifesciences Limited2.700226741723.6744
Domestic EquitiesPolycab India Limited2.68883361323.5745
Domestic EquitiesBajaj Finance Limited2.662325102423.3415
Domestic EquitiesSBI Cards and Payment Services Limited2.563229823122.4732
Domestic EquitiesCummins India Limited2.45375231121.5129
Domestic EquitiesHero MotoCorp Limited2.02953215417.7940
Domestic EquitiesUPL Limited1.168314550910.2431
Domestic EquitiesAbbott India Limited0.807425687.0787
Domestic EquitiesMphasis Limited0.301495792.6428
Domestic EquitiesKwality Walls (India) Limited **0.04891066560.4288
Total 99.3805 871.3234
Cash & Cash Equivalents and Net AssetsTREPS0.8599 7.5390
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2404 -2.1078
Total 0.6195 5.4312
 
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