360 ONE Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹19.52-0.68%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.53% | 99.50% | 99.16% | 98.93% | 98.78% | 99.38% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.47% | 0.50% | 0.84% | 1.07% | 1.22% | 0.62% |
| 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 |
|---|---|---|---|---|---|
| Polycab India Ltd. | Capital Goods | 31,681 | 31.56 | 3.68% | 0.19%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,64,631 | 29.47 | 3.44% | 0.49%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 1,83,873 | 29.03 | 3.39% | 0.37%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 61,315 | 28.33 | 3.31% | 0.16%↑ |
| Marico Ltd. | Consumer Staples | 3,31,972 | 27.76 | 3.24% | 0.06%↑ |
| Cummins India Ltd. | Capital Goods | 48,755 | 27.59 | 3.22% | -0.12%↓ |
| Bajaj Finance Ltd. | Financial | 2,74,361 | 27.57 | 3.22% | 0.32%↑ |
| Solar Industries India Ltd. | Chemicals | 14,058 | 26.28 | 3.07% | 0.08%↑ |
| REC Ltd. | Financial | 7,21,070 | 26.23 | 3.06% | 0.26%↑ |
| Divis Laboratories Ltd. | Healthcare | 39,502 | 25.99 | 3.03% | -0.03%↓ |
| Titan Company Ltd. | Consumer Discretionary | 58,255 | 25.66 | 3.00% | 0.26%↑ |
| Eicher Motors Ltd. | Automobile | 36,144 | 25.57 | 2.99% | -0.04%↓ |
| TVS Motor Company Ltd. | Automobile | 73,601 | 25.47 | 2.97% | 0.10%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1,45,044 | 25.26 | 2.95% | -0.04%↓ |
| HDFC Asset Management Company Ltd. | Financial | 94,761 | 25.14 | 2.94% | -0.02%↓ |
| Ashok Leyland Ltd. | Automobile | 15,85,545 | 25 | 2.92% | 0.05%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 1,41,230 | 24.94 | 2.91% | -0.10%↓ |
| Bajaj Auto Ltd. | Automobile | 25,549 | 24.82 | 2.90% | -0.18%↓ |
| Nestle India Ltd. | Consumer Staples | 1,75,263 | 24.63 | 2.88% | 0.01%↑ |
| Bharat Electronics Ltd. | Capital Goods | 5,95,844 | 24.54 | 2.86% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.90% | 19.13% | 19.59% | 18.93% | 19.56% | 20.12% |
| Automobile | 14.59% | 14.70% | 20.24% | 20.57% | 21.32% | 21.08% |
| Healthcare | 11.27% | 10.73% | 10.37% | 10.83% | 9.77% | 9.56% |
| Capital Goods | 9.77% | 9.69% | 13.18% | 12.60% | 12.41% | 11.22% |
| Consumer Staples | 8.81% | 8.76% | 9.37% | 9.43% | 8.95% | 8.99% |
| Metals & Mining | 8.30% | 8.87% | 3.36% | 3.67% | 3.64% | 3.45% |
| Insurance | 5.86% | 6.00% | 5.39% | 5.73% | 5.80% | 6.00% |
| Materials | 5.33% | 5.83% | - | - | - | - |
| Energy | 3.16% | 3.16% | 5.16% | 5.08% | 5.85% | 5.80% |
| Chemicals | 3.07% | 2.99% | 10.15% | 9.74% | 9.32% | 10.09% |
| Consumer Discretionary | 3.00% | 2.73% | - | - | - | - |
| Communication | 2.85% | 3.17% | - | - | - | - |
| Technology | 2.84% | 2.96% | 2.35% | 2.34% | 2.15% | 3.06% |
| Services | 0.78% | 0.77% | - | - | - | - |
39.8 / 100
Weighted average Value score is 39.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.4 / 100
Weighted average Price Momentum score is 58.4. This indicates that portfolio has average momentum using composite of momentum measures.
77.0 / 100
Weighted average Quality score is 77.0. This indicates that portfolio has high quality using composite of quality measures.
63.7 / 100
Weighted average QVM score is 63.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.