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 28 Feb 2025. The fund's AUM is 108.63 crores, of which equity holdings constitute 99.70%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.52% |
| Financial | 23.93% |
| Consumer Staples | 13.07% |
| Automobile and Auto Components | 11.50% |
| Healthcare | 10.94% |
| Energy | 9.87% |
| Automobile | 9.33% |
| Materials | 9.27% |
| Fast Moving Consumer Goods | 8.96% |
| Capital Goods | 8.87% |
| Insurance | 7.71% |
| Chemicals | 6.39% |
| Technology | 5.76% |
| Consumer Durables | 5.69% |
| Oil, Gas & Consumable Fuels | 5.36% |
| Information Technology | 5.19% |
| Metals & Mining | 5.05% |
| Power | 2.74% |
| Construction | 2.49% |
| Others | 0.44% |
| N/A | 0.30% |
| Others | -79.38% |