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 30 Apr 2026. The fund's AUM is 879.56 crores, of which equity holdings constitute 99.15%.

Name of the SectorHolding Percentage
Financial Services 24.98%
Financial 23.93%
Automobile and Auto Components 19.92%
Capital Goods 16.86%
Consumer Staples 13.07%
Healthcare 10.37%
Chemicals 10.14%
Energy 9.87%
Fast Moving Consumer Goods 9.37%
Automobile 9.33%
Materials 9.27%
Insurance 7.71%
Technology 5.76%
Oil, Gas & Consumable Fuels 5.16%
Metals & Mining 4.24%
Power 2.74%
Consumer Durables 2.59%
Construction 2.49%
Textiles 2.49%
Information Technology 2.35%
Consumer Services 2.30%
N/A 0.85%
Others 0.44%
Others -96.23%