360 ONE Quant Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
36
Scheme AUM
₹774 cr
New
0
Exited
0
Increased
0
Reduced
36
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 36,389 | -605 | 4.37% | +0.23pp | ₹33.81 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,69,698 | -2,484 | 3.66% | +0.17pp | ₹28.37 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 67,933 | -993 | 3.60% | +0.06pp | ₹27.89 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,24,613 | -1,823 | 3.52% | +0.20pp | ₹27.29 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 56,592 | -827 | 3.51% | +0.07pp | ₹27.16 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 23,585 | -344 | 3.31% | -0.12pp | ₹25.65 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 12,981 | -189 | 3.30% | +0.17pp | ₹25.57 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 53,767 | -786 | 3.19% | -0.11pp | ₹24.66 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,51,942 | -2,223 | 3.18% | -0.21pp | ₹24.61 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,59,977 | -2,341 | 3.15% | +0.02pp | ₹24.38 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 46,417 | -678 | 3.14% | +0.11pp | ₹24.33 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 2,53,207 | -3,706 | 3.14% | -0.07pp | ₹24.29 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,06,375 | -4,485 | 3.11% | +0.10pp | ₹24.08 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 33,297 | -553 | 3.08% | -0.11pp | ₹23.81 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 29,243 | -427 | 3.03% | -0.28pp | ₹23.47 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 14,63,269 | -21,425 | 2.91% | -0.17pp | ₹22.56 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 3,95,187 | -6,588 | 2.89% | +0.06pp | ₹22.37 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,30,344 | -1,907 | 2.86% | +0.13pp | ₹22.11 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 5,74,926 | -8,417 | 2.77% | +0.09pp | ₹21.46 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 44,911 | -746 | 2.76% | +0.01pp | ₹21.38 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,49,899 | -8,050 | 2.76% | +0.02pp | ₹21.35 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 1,33,865 | -1,958 | 2.75% | +0.23pp | ₹21.28 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 1,61,754 | -2,367 | 2.74% | -0.17pp | ₹21.19 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 1,53,797 | -2,578 | 2.72% | -0.09pp | ₹21.08 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 4,88,906 | -8,151 | 2.68% | +0.32pp | ₹20.78 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 26,10,498 | -38,222 | 2.58% | -0.18pp | ₹19.98 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 41,346 | -688 | 2.58% | -0.03pp | ₹19.97 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 87,460 | -1,279 | 2.58% | -0.18pp | ₹19.95 cr |
| Reduced | REC Limited INE020B01018 | Finance | 6,65,467 | -9,743 | 2.57% | -0.01pp | ₹19.9 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 7,40,949 | -10,847 | 2.49% | +0.15pp | ₹19.3 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 69,275 | -1,013 | 2.45% | -0.03pp | ₹18.96 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 5,25,124 | -8,755 | 2.21% | +0.08pp | ₹17.09 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 79,436 | -1,323 | 1.78% | -0.15pp | ₹13.75 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 21,736 | -360 | 1.45% | +0.06pp | ₹11.22 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 34,153 | -569 | 0.79% | +0.14pp | ₹6.14 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 2,70,183 | -4,505 | 0.47% | +0.02pp | ₹3.65 cr |
Cash & other
| TREPS | 0.12% | ₹0.89 cr |
| Net Receivables / (Payables) | -0.20% | ₹-1.52 cr |