360 ONE Quant Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
36
Scheme AUM
₹863 cr
New
17
Exited
18
Increased
4
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 31,828 | -3,510 | 3.50% | +0.24pp | ₹30.16 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 48,982 | -6,013 | 3.34% | +0.05pp | ₹28.81 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,33,518 | -50,750 | 3.18% | -0.21pp | ₹27.41 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 6,18,627 | — | 3.17% | — | ₹27.35 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 61,601 | -15,352 | 3.15% | -0.51pp | ₹27.17 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 4,26,076 | — | 3.13% | — | ₹26.97 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 25,371 | — | 3.08% | — | ₹26.54 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 39,687 | -1,963 | 3.07% | -0.01pp | ₹26.46 cr |
| New | Astral Limited INE006I01046 | Industrial Products | 1,65,830 | — | 3.03% | — | ₹26.17 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 36,313 | -3,923 | 3.02% | -0.23pp | ₹26.06 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,82,594 | — | 3.02% | — | ₹26.05 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,41,888 | +1,047 | 3.01% | +0.10pp | ₹25.97 cr |
| New | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 1,44,035 | — | 2.99% | — | ₹25.81 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 14,123 | -5,818 | 2.99% | -0.51pp | ₹25.77 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 1,72,132 | — | 2.96% | — | ₹25.54 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 95,203 | -8,154 | 2.95% | -0.24pp | ₹25.46 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,65,388 | +3,429 | 2.95% | +0.07pp | ₹25.43 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 75,406 | -11,463 | 2.92% | -0.46pp | ₹25.21 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 2,75,546 | +12,086 | 2.90% | +0.09pp | ₹25.03 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,35,648 | -19,702 | 2.88% | -0.49pp | ₹24.84 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 73,944 | -5,449 | 2.88% | -0.28pp | ₹24.81 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 15,92,927 | -3,76,589 | 2.87% | -0.76pp | ₹24.76 cr |
| New | Nestle India Limited INE239A01024 | Food Products | 1,74,043 | — | 2.87% | — | ₹24.74 cr |
| New | NMDC Limited INE584A01023 | Minerals & Mining | 28,08,957 | — | 2.86% | — | ₹24.72 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 50,335 | +16,531 | 2.86% | +0.90pp | ₹24.68 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,98,619 | -77,760 | 2.85% | -0.47pp | ₹24.59 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 5,66,172 | — | 2.81% | — | ₹24.27 cr |
| New | REC Limited INE020B01018 | Finance | 7,16,052 | — | 2.80% | — | ₹24.18 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 5,27,122 | — | 2.80% | — | ₹24.14 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 57,850 | — | 2.73% | — | ₹23.57 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 45,092 | -2,214 | 2.72% | -0.36pp | ₹23.47 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 7,97,272 | — | 2.69% | — | ₹23.16 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 86,639 | -44,470 | 1.79% | -0.81pp | ₹15.45 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 23,427 | — | 1.49% | — | ₹12.88 cr |
| New | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 36,815 | — | 0.77% | — | ₹6.64 cr |
| New | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 2,91,301 | — | 0.47% | — | ₹4.09 cr |
| Exited | Schaeffler India Limited INE513A01022 | Auto Components | — | -70,548 | — | -3.31pp | — |
| Exited | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | — | -1,27,515 | — | -2.87pp | — |
| Exited | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | — | -1,12,256 | — | -2.87pp | — |
| Exited | UNO Minda Limited INE405E01023 | Auto Components | — | -2,26,724 | — | -2.87pp | — |
| Exited | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | — | -2,81,138 | — | -2.85pp | — |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -79,162 | — | -2.79pp | — |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -92,997 | — | -2.66pp | — |
| Exited | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | — | -7,75,300 | — | -2.65pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -17,104 | — | -2.59pp | — |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -5,90,199 | — | -2.51pp | — |
| Exited | HDFC Life Insurance Company Limited INE795G01014 | Insurance | — | -3,71,348 | — | -2.48pp | — |
| Exited | HDFC Bank Limited INE040A01034 | Banks | — | -2,77,757 | — | -2.44pp | — |
| Exited | SBI Cards and Payment Services Limited INE018E01016 | Finance | — | -3,13,004 | — | -2.29pp | — |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -1,53,364 | — | -2.09pp | — |
| Exited | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | — | -1,52,717 | — | -1.11pp | — |
| Exited | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | — | -2,696 | — | -0.78pp | — |
| Exited | Mphasis Limited INE356A01018 | IT - Software | — | -10,071 | — | -0.26pp | — |
| Exited | Kwality Walls (India) Limited INE2KCE01013 | Food Products | — | -1,06,656 | — | -0.03pp | — |
Cash & other
| TREPS | 0.64% | ₹5.54 cr |
| Net Receivables / (Payables) | -0.14% | ₹-1.2 cr |