360 One Quant Fund
360 ONE Mutual Fund · FM: Pranav Mise · INF579M01AI2 · Direct
NAV ₹19.73 AUM ₹856 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:46 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.3% | +1.1% | +6.8% | -3.9% | +15.1% | — | 179/234 | 1.16% |
Equity allocation
99.52%
Non-equity allocation (combined)
0.48%
All Equity Holdings (36) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Polycab India Ltd | 31.6 | 3.68% | — |
| 2 | Cholamandalam Investment and Finance Co Ltd | 29.5 | 3.44% | — |
| 3 | Aurobindo Pharma Ltd | 29.0 | 3.39% | — |
| 4 | Torrent Pharmaceuticals Ltd | 28.3 | 3.31% | — |
| 5 | Marico Ltd | 27.8 | 3.24% | — |
| 6 | Cummins India Ltd | 27.6 | 3.22% | — |
| 7 | Bajaj Finance Ltd | 27.6 | 3.22% | — |
| 8 | Solar Industries India Ltd | 26.3 | 3.07% | — |
| 9 | REC Ltd | 26.2 | 3.06% | — |
| 10 | Divi's Laboratories Ltd | 26.0 | 3.03% | — |
| 11 | Titan Co Ltd | 25.7 | 3.00% | — |
| 12 | Eicher Motors Ltd | 25.6 | 2.99% | — |
| 13 | TVS Motor Co Ltd | 25.5 | 2.97% | — |
| 14 | ICICI Lombard General Insurance Co Ltd | 25.3 | 2.95% | — |
| 15 | HDFC Asset Management Co Ltd | 25.1 | 2.94% | — |
| 16 | Ashok Leyland Ltd | 25.0 | 2.92% | — |
| 17 | SBI Life Insurance Co Ltd | 24.9 | 2.91% | — |
| 18 | Bajaj Auto Ltd | 24.8 | 2.90% | — |
| 19 | Nestle India Ltd | 24.6 | 2.88% | — |
| 20 | Bharat Electronics Ltd | 24.5 | 2.86% | — |
| 21 | Indus Towers Ltd Ordinary Shares | 24.4 | 2.85% | — |
| 22 | Tech Mahindra Ltd | 24.4 | 2.84% | — |
| 23 | Power Finance Corp Ltd | 24.2 | 2.82% | — |
| 24 | APL Apollo Tubes Ltd | 24.1 | 2.82% | — |
| 25 | Hero MotoCorp Ltd | 24.1 | 2.82% | — |
| 26 | NMDC Ltd | 24.1 | 2.81% | — |
| 27 | Coal India Ltd | 23.3 | 2.72% | — |
| 28 | Britannia Industries Ltd | 23.1 | 2.70% | — |
| 29 | Power Grid Corp Of India Ltd | 23.0 | 2.68% | — |
| 30 | Hindustan Zinc Ltd | 22.9 | 2.67% | — |
| 31 | Muthoot Finance Ltd | 22.5 | 2.63% | — |
| 32 | Astral Ltd | 22.3 | 2.60% | — |
| 33 | Bajaj Finserv Ltd | 15.3 | 1.79% | — |
| 34 | Alkem Laboratories Ltd | 13.1 | 1.53% | — |
| 35 | Adani Ports & Special Economic Zone Ltd | 6.7 | 0.78% | — |
| 36 | Indian Oil Corp Ltd | 4.1 | 0.48% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.