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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
REC Limited
Power Finance Corporation Limited
Supreme Industries Limited
HDFC Asset Management Company Limited
TVS Motor Company Limited
Coal India Limited
Cholamandalam Investment and Finance Company Ltd
Persistent Systems Limited
Bharat Electronics Limited
Muthoot Finance Limited
Bharat Forge Limited
Hindustan Aeronautics Limited
SBI Life Insurance Company Limited
Bajaj Auto Limited
HCL Technologies Limited
HDFC Life Insurance Company Limited
Torrent Pharmaceuticals Limited
Power Grid Corporation of India Limited
Nestle India Limited
Zydus Lifesciences Limited
Godrej Consumer Products Limited
Cummins India Limited
Shree Cement Limited
Yes Bank Limited
ITC Limited
Abbott India Limited
Bharat Petroleum Corporation Limited
Britannia Industries Limited
Hindustan Unilever Limited
PI Industries Limited
HDFC Bank Limited
Petronet LNG Limited
Indraprastha Gas Limited
ICICI Lombard General Insurance Company Limited
TREPS
Net Receivables / (Payables)
Finance Term Lending
Pharmaceuticals & Drugs
Insurance
Automobile Two & Three Wheelers
Finance - NBFC
IT - Software
Consumer Food
Household & Personal Products
Bank - Private
Plastic Products
Finance - Asset Management
Mining & Minerals
Engineering - Industrial Equipments
Forgings
Defence
Power Generation/Distribution
Diesel Engines
Cement & Construction Materials
Cigarettes/Tobacco
Refineries
Pesticides & Agrochemicals
Industrial Gases & Fuels
Gas Transmission/Marketing
Miscellaneous
Cash
Equity
360 ONE Quant Fund is a Equity - Thematic Fund - Other fund and belongs to 360 ONE Mutual Fund. It was launched on 29-Nov-2021 and currently has an AUM of ₹66.19 crore. 360 ONE Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of 360 ONE Quant Fund ended up ₹0.18(1.33%)yesterday to ₹14.0499.
Among its top 3 holdings the fund has exposure to REC Limited, and
The 360 ONE Quant Fund is managed by Parijat Garg .
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013