Sector Allocation of the of 360 One Quant Fund

Here is the most recent list of holdings in sectors in the 360 One Quant Fund's portfolio as of 31 Jul 2025. The fund's AUM is 108.63 crores, of which equity holdings constitute 99.23%.

Name of the SectorHolding Percentage
Financial Services 27.25%
Financial 23.93%
Consumer Staples 13.07%
Information Technology 11.84%
Healthcare 10.83%
Energy 9.87%
Automobile and Auto Components 9.47%
Automobile 9.33%
Chemicals 9.30%
Materials 9.27%
Fast Moving Consumer Goods 8.11%
Insurance 7.71%
Capital Goods 7.00%
Technology 5.76%
Metals & Mining 3.80%
Oil, Gas & Consumable Fuels 3.09%
Textiles 3.03%
Consumer Durables 2.91%
Power 2.74%
Consumer Services 2.60%
Construction 2.49%
N/A 0.77%
Others 0.44%
Others -84.61%