360 ONE Quant Fund Regular - IDCW

360 ONE Quant Fund Regular - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.21%Others: 0.79%

Market Cap

Mid Cap: 49.86%Large Cap: 43.05%Equity: 6.29%

Number of stocks

37

Top 10 Holdings

66.87% of portfolio

Market Cap of Equity

Mid Cap
49.86%
Large Cap
43.05%
Equity
6.29%

Companies Allocation of Equity

HDFC Asset Management Co Ltd7.33%
Bharat Electronics Ltd6.93%
Coromandel International Ltd6.90%
Muthoot Finance Ltd6.84%
Coforge Ltd6.79%
Schaeffler India Ltd6.74%
UNO Minda Ltd6.61%
Abbott India Ltd6.51%
Divi's Laboratories Ltd6.15%
Page Industries Ltd6.07%

Sector Allocation of Equity

Financial Services27.25%
Industrials9.88%
Basic Materials10.23%
Technology14.74%
Consumer Cyclical15.10%
Healthcare10.82%
Consumer Defensive8.11%
Energy3.09%

SIP Amount

Monthly SIP Date

360 ONE Quant Fund Regular - IDCW

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Frequently Asked Questions

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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.