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 Jan 2024. The fund's AUM is 108.63 crores, of which equity holdings constitute 99.17%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 21.96% |
| Automobile | 12.23% |
| Capital Goods | 12.12% |
| Technology | 10.20% |
| Healthcare | 9.85% |
| Consumer Staples | 7.68% |
| Materials | 6.01% |
| Insurance | 4.76% |
| Energy | 3.90% |
| Construction | 3.23% |
| Diversified | 2.74% |
| Metals & Mining | 2.28% |
| Chemicals | 2.21% |
| Others | 0.82% |
| N/A | 0.01% |
| Others | 0.00% |