360 ONE Quant Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
36
Scheme AUM
₹846 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 | 36,994 | -1,429 | 4.14% | +0.60pp | ₹35.02 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 68,926 | -2,663 | 3.54% | +0.00pp | ₹29.92 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,72,182 | -6,658 | 3.50% | +0.26pp | ₹29.56 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 57,419 | -2,219 | 3.44% | -0.06pp | ₹29.09 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 23,929 | -924 | 3.43% | +0.15pp | ₹29.03 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,54,165 | -5,960 | 3.39% | -0.01pp | ₹28.63 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,26,436 | -4,888 | 3.32% | +0.59pp | ₹28.11 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 29,670 | -1,146 | 3.31% | +0.10pp | ₹28.02 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 54,553 | -2,108 | 3.29% | +0.13pp | ₹27.84 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 2,56,913 | -9,936 | 3.21% | -0.28pp | ₹27.16 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 33,850 | -1,307 | 3.18% | +0.03pp | ₹26.92 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 13,170 | -507 | 3.13% | +0.25pp | ₹26.48 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,62,318 | -6,275 | 3.12% | -0.06pp | ₹26.43 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 14,84,694 | -57,425 | 3.08% | +0.15pp | ₹26.08 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 47,095 | -1,819 | 3.03% | +0.02pp | ₹25.67 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,10,860 | -12,023 | 3.01% | -0.21pp | ₹25.49 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 1,64,121 | -6,345 | 2.90% | -0.04pp | ₹24.56 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 4,01,775 | -15,539 | 2.83% | +0.25pp | ₹23.92 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 1,56,375 | -6,046 | 2.81% | +0.12pp | ₹23.8 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 26,48,720 | -1,02,449 | 2.76% | +0.08pp | ₹23.36 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 45,657 | -1,764 | 2.76% | -0.24pp | ₹23.31 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 88,739 | -3,429 | 2.75% | -0.01pp | ₹23.27 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,57,949 | -21,578 | 2.73% | +0.16pp | ₹23.12 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,32,251 | -5,113 | 2.72% | -0.24pp | ₹23.02 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 5,83,343 | -22,560 | 2.68% | -0.03pp | ₹22.68 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 42,034 | -1,623 | 2.61% | -0.10pp | ₹22.07 cr |
| Reduced | REC Limited INE020B01018 | Finance | 6,75,210 | -26,114 | 2.58% | -0.42pp | ₹21.83 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 1,35,823 | -5,251 | 2.52% | -0.11pp | ₹21.28 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 70,288 | -2,716 | 2.48% | -0.13pp | ₹20.93 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 4,97,057 | -19,224 | 2.36% | -0.09pp | ₹19.97 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 7,51,796 | -29,077 | 2.34% | -0.20pp | ₹19.81 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 5,33,879 | -20,647 | 2.12% | -0.57pp | ₹17.95 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 80,759 | -3,121 | 1.93% | -0.02pp | ₹16.32 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 22,096 | -852 | 1.39% | -0.12pp | ₹11.78 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 34,722 | -1,340 | 0.65% | -0.05pp | ₹5.53 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 2,74,688 | -10,623 | 0.45% | -0.01pp | ₹3.82 cr |
Cash & other
| TREPS | 0.58% | ₹4.87 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.97 cr |