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360 ONE Quant Fund Regular - IDCW 360 ONE Quant Fund Regular - IDCW

360 ONE Quant Fund Regular - Portfolio Analysis

  • ₹19.71 (0.18%)

    Current NAV 04-07-2025

  • 2.6%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.01%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 48.35
Large Cap 47.31
Others 3.34

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Technology

Healthcare

Industrials

Basic Materials

Consumer Defensive

Energy

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Bharat Electronics Ltd Large Cap Industrials (52.98) 3.5% 58.74 34.74%
Schaeffler India Ltd Mid Cap Consumer Cyclical (55.05) 3.45% 63.38 -15.84%
Coforge Ltd Technology 3.34% - 0%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 3.23% 73.31 30.06%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (39.22) 3.19% 60.04 26.97%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (52.98) 3.19% 39.92 -9.51%
HDFC Asset Management Co Ltd Mid Cap Financial Services (37.44) 3.14% 44.08 25.41%
Divi's Laboratories Ltd Large Cap Healthcare (39.22) 3.12% 83.92 52.46%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 3.08% 28.3 41.05%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 3.04% 34.86 28%
Persistent Systems Ltd Mid Cap Technology 3.03% - 0%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 3.01% 0 33.25%
Tech Mahindra Ltd Large Cap Technology (30.58) 2.99% 38.12 13.57%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.44) 2.99% 93.35 29.83%
Vedanta Ltd Large Cap Basic Materials (12.25) 2.98% 11.96 -2.27%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 2.97% 18.4 18.6%
Bajaj Finserv Ltd Large Cap Financial Services (156.01) 2.97% 35.9 25.91%
Wipro Ltd Large Cap Technology (30.58) 2.95% 21.55 1.82%
Muthoot Finance Ltd Mid Cap Financial Services (28.79) 2.93% 20.18 47.6%
Page Industries Ltd Mid Cap Consumer Cyclical (55.16) 2.9% 0 24.99%
Abbott India Ltd Mid Cap Healthcare (39.22) 2.9% 0 24.44%
HDFC Bank Ltd Large Cap Financial Services (20.42) 2.89% 21.55 15.21%
Marico Ltd Mid Cap Consumer Defensive (101.43) 2.88% 23.47 -0.76%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 2.86% 6.03 -12.43%
Petronet LNG Ltd Mid Cap Energy (23.15) 2.8% 11.33 -9.71%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 2.79% 0 0%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.14) 2.74% 32.59 19.98%
SRF Ltd Mid Cap Industrials (76.42) 2.72% 76.67 35.34%
UPL Ltd Mid Cap Basic Materials (26.99) 2.68% 60.48 19.42%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.5) 2.62% 222.96 25.33%
Varun Beverages Ltd Large Cap Consumer Defensive 2.6% - 0%
Dixon Technologies (India) Ltd Mid Cap Technology (110.55) 2.57% 83.87 20.06%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (39.22) 1.25% 59.65 17.31%
Hindustan Zinc Ltd Large Cap Basic Materials (18.32) 1% 18.15 -35.16%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 0.86% - 0%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.73) 0.48% 14.04 34.74%
REC Ltd Large Cap Financial Services (12.14) 0.35% 6.53 -31.6%
Infosys Ltd Large Cap Technology (30.58) 0% 25.51 -0.54%
Bharat Petroleum Corp Ltd Large Cap Energy (36.73) 0% 11.27 14.35%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 0% 0 27.9%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 0% 19.55 -21.5%
Havells India Ltd Large Cap Industrials (66.11) 0% 67.16 -17.76%
Britannia Industries Ltd Large Cap Consumer Defensive (67.81) 0% 63.81 6.38%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (56.31) 0% 0 -15.12%
Cummins India Ltd Large Cap Industrials (42.49) 0% 46.29 -17.84%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 0% 0 14.53%
Rail Vikas Nigam Ltd Large Cap Industrials (31.9) 0% 63.63 -6.54%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 0% 61.11 21.51%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0% 57.92 -8.63%
Power Grid Corp Of India Ltd Large Cap Utilities (28.94) 0% 17.62 -12.3%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.45) 0% 0 11.43%
Oracle Financial Services Software Ltd Mid Cap Technology (30.58) 0% 33.2 -12.9%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.14) 0% 32.13 -10.98%

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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.

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