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.

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.

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 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.

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.

360 ONE Quant Fund Regular - IDCW - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.16%Others: 0.84%

Market Cap

Large Cap: 55.11%Mid Cap: 39.12%Others: 4.92%

Number of stocks

Top 10 Holdings

99.16% of portfolio

Market Cap of Equity

Large Cap

55.11%

Mid Cap

39.12%

Others

4.92%

Companies Allocation of Equity

Torrent Pharmaceuticals Ltd3.662%

Ashok Leyland Ltd3.630%

Solar Industries India Ltd3.500%

Marico Ltd3.386%

Muthoot Finance Ltd3.382%

APL Apollo Tubes Ltd3.365%

Bharat Electronics Ltd3.317%

Schaeffler India Ltd3.308%

Cummins India Ltd3.293%

Polycab India Ltd3.259%

Eicher Motors Ltd3.252%

HDFC Asset Management Co Ltd3.188%

TVS Motor Co Ltd3.153%

Britannia Industries Ltd3.080%

Divi's Laboratories Ltd3.079%

SBI Life Insurance Co Ltd2.913%

Cholamandalam Investment and Finance Co Ltd2.878%

Coromandel International Ltd2.873%

Hindustan Unilever Ltd2.873%

UNO Minda Ltd2.868%

Zydus Lifesciences Ltd2.851%

Bajaj Finance Ltd2.807%

Mahindra & Mahindra Ltd2.788%

SRF Ltd2.663%

Bharat Petroleum Corp Ltd2.648%

Bajaj Finserv Ltd2.604%

Maruti Suzuki India Ltd2.589%

Hindustan Petroleum Corp Ltd2.513%

HDFC Life Insurance Co Ltd2.478%

HDFC Bank Ltd2.437%

SBI Cards and Payment Services Ltd Ordinary Shares2.291%

Coforge Ltd2.085%

Hero MotoCorp Ltd1.960%

UPL Ltd1.114%

Abbott India Ltd0.780%

Mphasis Ltd0.261%

Kwality Walls India Ltd0.033%

Sector Allocation of Equity

Healthcare10.37%

Industrials16.16%

Basic Materials10.85%

Consumer Defensive9.37%

Financial Services24.98%

Consumer Cyclical19.92%

Energy5.16%

Technology2.35%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

360 ONE Quant Fund Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.