360 ONE Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹18.58-0.49%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.08% | 99.54% | 99.66% | 99.53% | 99.50% | 99.16% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.08% | 0.46% | 0.34% | 0.47% | 0.50% | 0.84% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 36,389 | 33.81 | 4.37% | 0.23%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 1,69,698 | 28.37 | 3.66% | 0.17%↑ |
| TVS Motor Company Ltd. | Automobile | 67,933 | 27.89 | 3.60% | 0.06%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 1,24,613 | 27.29 | 3.52% | 0.20%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 56,592 | 27.16 | 3.51% | 0.07%↑ |
| Bajaj Auto Ltd. | Automobile | 23,585 | 25.65 | 3.31% | -0.12%↓ |
| Solar Industries India Ltd. | Chemicals | 12,981 | 25.57 | 3.30% | 0.17%↑ |
| Titan Company Ltd. | Consumer Discretionary | 53,767 | 24.66 | 3.19% | -0.11%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,51,942 | 24.61 | 3.18% | -0.21%↓ |
| Tech Mahindra Ltd. | Technology | 1,59,977 | 24.38 | 3.15% | 0.02%↑ |
| Hero Motocorp Ltd. | Automobile | 46,417 | 24.33 | 3.14% | 0.11%↑ |
| Bajaj Finance Ltd. | Financial | 2,53,207 | 24.29 | 3.14% | -0.07%↓ |
| Marico Ltd. | Consumer Staples | 3,06,375 | 24.08 | 3.11% | 0.10%↑ |
| Eicher Motors Ltd. | Automobile | 33,297 | 23.81 | 3.07% | -0.11%↓ |
| Polycab India Ltd. | Capital Goods | 29,243 | 23.47 | 3.03% | -0.28%↓ |
| Ashok Leyland Ltd. | Automobile | 14,63,269 | 22.56 | 2.91% | -0.17%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 3,95,187 | 22.37 | 2.89% | 0.06%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 1,30,344 | 22.11 | 2.86% | 0.13%↑ |
| Indus Towers Ltd. | Communication | 5,74,926 | 21.46 | 2.77% | 0.09%↑ |
| Cummins India Ltd. | Capital Goods | 44,911 | 21.38 | 2.76% | 0.01%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.90% | 18.46% | 19.90% | 19.90% | 19.13% | 19.59% |
| Automobile | 16.05% | 16.27% | 15.93% | 14.59% | 14.70% | 20.24% |
| Healthcare | 12.99% | 12.47% | 11.80% | 11.27% | 10.73% | 10.37% |
| Metals & Mining | 8.99% | 8.92% | 8.00% | 8.30% | 8.87% | 3.36% |
| Capital Goods | 8.55% | 8.80% | 8.79% | 9.77% | 9.69% | 13.18% |
| Consumer Staples | 8.43% | 8.53% | 8.88% | 8.81% | 8.76% | 9.37% |
| Insurance | 5.61% | 5.24% | 5.59% | 5.86% | 6.00% | 5.39% |
| Materials | 5.41% | 5.18% | 5.15% | 5.33% | 5.83% | - |
| Chemicals | 3.30% | 3.13% | 2.88% | 3.07% | 2.99% | 10.15% |
| Consumer Discretionary | 3.19% | 3.29% | 3.16% | 3.00% | 2.73% | - |
| Technology | 3.15% | 3.12% | 3.19% | 2.84% | 2.96% | 2.35% |
| Energy | 2.96% | 2.79% | 3.00% | 3.16% | 3.16% | 5.16% |
| Communication | 2.77% | 2.68% | 2.71% | 2.85% | 3.17% | - |
| Services | 0.79% | 0.65% | 0.70% | 0.78% | 0.77% | - |
41.2 / 100
Weighted average Value score is 41.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
74.6 / 100
Weighted average Quality score is 74.6. This indicates that portfolio has average quality using composite of quality measures.
63.3 / 100
Weighted average QVM score is 63.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.