Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
360 ONE Quant Fund Regular - Growth 360 ONE Quant Fund Regular - Growth

360 ONE Quant Fund Regular - Portfolio Analysis

  • ₹19.53 (-0.66%)

    Current NAV 18-07-2025

  • 0.27%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.25%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 49.11
Large Cap 43.58
Others 6.57

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Technology

Consumer Cyclical

Healthcare

Industrials

Basic Materials

Consumer Defensive

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Bharat Electronics Ltd Large Cap Industrials (51) 3.67% 55.53 23.87%
Coforge Ltd Technology 3.6% - 0%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 3.38% 73.31 30.06%
Muthoot Finance Ltd Mid Cap Financial Services (29.04) 3.31% 20.07 43.6%
Abbott India Ltd Mid Cap Healthcare (40.65) 3.25% 0 18.77%
HDFC Asset Management Co Ltd Mid Cap Financial Services (38.31) 3.25% 44.39 22.49%
Schaeffler India Ltd Mid Cap Consumer Cyclical (56.49) 3.19% 67.58 5.43%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (40.65) 3.13% 57.1 21.9%
Persistent Systems Ltd Mid Cap Technology 3.1% - 0%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 3.09% 18.4 18.6%
Tech Mahindra Ltd Large Cap Technology (29.29) 3.07% 33.43 0.64%
Divi's Laboratories Ltd Large Cap Healthcare (40.46) 3.06% 81.97 48.19%
Wipro Ltd Large Cap Technology (29.29) 3.01% 21.27 -7.01%
Vedanta Ltd Large Cap Basic Materials (12.1) 3.01% 11.59 -2.5%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.09) 2.99% 84.63 13.87%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 2.98% 28.3 41.05%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 2.98% 0 21.79%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (50.44) 2.97% 37.18 -7.29%
Bajaj Finance Ltd Financial Services 2.97% - 0%
Page Industries Ltd Mid Cap Consumer Cyclical (55.37) 2.96% 0 15.87%
SRF Ltd Mid Cap Industrials (76.6) 2.95% 75.4 32.39%
Bajaj Finserv Ltd Large Cap Financial Services (158.37) 2.88% 36.56 22.92%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 2.87% 6.12 -23.21%
HDFC Bank Ltd Large Cap Financial Services (20.41) 2.84% 21.2 21.2%
Marico Ltd Mid Cap Consumer Defensive (101.43) 2.78% 23.47 -0.76%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.05) 2.78% 32.62 13.99%
UPL Ltd Mid Cap Basic Materials (27.76) 2.7% 61.01 23.01%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (74.56) 2.68% 213.28 19.85%
Petronet LNG Ltd Mid Cap Energy (23.25) 2.63% 11.71 -11.69%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 2.5% 0 0%
Dixon Technologies (India) Ltd Mid Cap Technology (116.89) 2.49% 88.05 33.46%
Varun Beverages Ltd Large Cap Consumer Defensive 2.4% - 0%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (40.65) 1.28% 62.33 15.23%
Hindustan Zinc Ltd Large Cap Basic Materials (17.9) 0.94% 17.82 -34.01%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 0.76% - 0%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 0.48% 13.54 25.29%
REC Ltd Large Cap Financial Services (12.05) 0.34% 6.63 -34.49%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for 360 ONE Quant Fund Regular ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for 360 ONE Quant Fund Regular ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully