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Category Returns
AMC : Category : Scheme :
360 ONE Quant Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesUNO Minda Limited4.152824810731.7329
Domestic EquitiesHDFC Asset Management Company Limited3.62575071527.7056
Domestic EquitiesMuthoot Finance Limited3.529310224026.9689
Domestic EquitiesCoforge Limited3.426515184826.1832
Domestic EquitiesBharat Electronics Limited3.414670633426.0920
Domestic EquitiesSchaeffler India Limited3.23306388024.7050
Domestic EquitiesEicher Motors Limited3.18233984524.3174
Domestic EquitiesUPL Limited3.102133117923.7041
Domestic EquitiesAbbott India Limited3.0457739323.2732
Domestic EquitiesCoromandel International Limited3.027610019123.1351
Domestic EquitiesHDFC Life Insurance Company Limited3.014029831423.0313
Domestic EquitiesWipro Limited2.998591867922.9128
Domestic EquitiesMarico Limited2.966331227722.6666
Domestic EquitiesBajaj Finance Limited2.951825694422.5558
Domestic EquitiesDixon Technologies (India) Limited2.94401347922.4965
Domestic EquitiesDivi's Laboratories Limited2.92423644322.3450
Domestic EquitiesVedanta Limited2.913452924322.2626
Domestic EquitiesPersistent Systems Limited2.89434168622.1165
Domestic EquitiesHDFC Bank Limited2.870423049621.9340
Domestic EquitiesTech Mahindra Limited2.861714761121.8671
Domestic EquitiesBajaj Finserv Limited2.846711368121.7529
Domestic EquitiesPage Industries Limited2.8180485721.5335
Domestic EquitiesHindustan Aeronautics Limited2.80264942921.4156
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.764214867521.1223
Domestic EquitiesSRF Limited2.73687373120.9131
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.72737483220.8407
Domestic EquitiesVarun Beverages Limited2.707742473120.6908
Domestic EquitiesPower Finance Corporation Limited2.706054457320.6774
Domestic EquitiesSBI Cards and Payment Services Limited2.670525397120.4066
Domestic EquitiesJubilant Foodworks Limited2.547731011819.4677
Domestic EquitiesPetronet LNG Limited2.493970712619.0570
Domestic EquitiesUnited Spirits Limited2.433814185718.5975
Domestic EquitiesTorrent Pharmaceuticals Limited1.41693041510.8271
Domestic EquitiesHindustan Zinc Limited0.92701689617.0837
Domestic EquitiesMazagon Dock Shipbuilders Limited0.6481190264.9527
Domestic EquitiesHindustan Petroleum Corporation Limited0.4393892983.3567
Domestic EquitiesREC Limited0.3109678882.3761
Total 99.0755 757.0767
Cash & Cash Equivalents and Net AssetsCBLO0.7669 5.8600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1576 1.2041
Total 0.9245 7.0641
 
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