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 Dec 2025. The fund's AUM is 108.63 crores, of which equity holdings constitute 99.34%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.56% |
| Financial | 23.93% |
| Automobile and Auto Components | 20.30% |
| Capital Goods | 15.07% |
| Consumer Staples | 13.07% |
| Chemicals | 9.91% |
| Energy | 9.87% |
| Healthcare | 9.46% |
| Automobile | 9.33% |
| Materials | 9.27% |
| Fast Moving Consumer Goods | 8.82% |
| Insurance | 7.71% |
| Oil, Gas & Consumable Fuels | 6.23% |
| Technology | 5.76% |
| Metals & Mining | 4.24% |
| Information Technology | 2.99% |
| Power | 2.74% |
| Consumer Durables | 2.59% |
| Construction | 2.49% |
| Textiles | 2.49% |
| Consumer Services | 2.30% |
| N/A | 0.66% |
| Others | 0.44% |
| Others | -96.23% |