Scheme

360 ONE Quant Fund

Holds 36 companies worth ₹775 Cr in Sept 2026.

Fund house
360 ONEThe fund house that runs this scheme.
AUM
₹774 Cr360 ONE Quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.5% on Aug 2026, ₹846 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.4% of this scheme's NAV.
Fund manager
Pranav MiseRuns it since 30 Jun 2026, as the fund house dates it. With Viral Mehta (co-manager).

Holdings^{(Nov 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	36 companies ·	₹ Cr
	Divi s Laboratories Limited	33.8
	Aurobindo Pharma	28.4
	TVS Motor Co Ltd	27.9
	APL Apollo Tubes	27.3
	Torrent Pharmaceuticals Limited	27.2
	Bajaj Auto	25.7
	Solar Industries India	25.6
	Titan Co Ltd	24.7
	Cholamandalam DBS Finance	24.6
	Tech Mahindra	24.4
	Hero MotoCorp	24.3
	Bajaj Finance Limited	24.3
	Marico	24.1
	Eicher Motors	23.8
	Polycab India Limited	23.5
	Ashok Leyland	22.6
	Hindustan Zinc	22.4
	SBI Life Insurance Co Ltd	22.1
	Bharti Infratel	21.5
	Cummins India	21.4
	Bharat Electronics	21.4
	ICICI Lombard General Insurance Co	21.3
	Nestle India	21.2
	Astral Limited	21.1
	Coal India	20.8
	NMDC	20
	Britannia Industries	20
	HDFC Asset Management Co Ltd	20
	Rec Limited	19.9
	Power Grid Corporation of India	19.3
	Muthoot Finance Limited	19
	Power Finance Corporation	17.1
	Bajaj Finserv Limited	13.8
	Alkem Laboratories Limited	11.2
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	6.1
	Indian Oil Corp Ltd	3.7

Divi s Laboratories Limited
Aurobindo Pharma

Market value of each ticked company in 360 ONE Quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	Aurobindo Pharma
Sept 2025	₹21.4 Cr	₹0 Cr
Oct 2025	₹26.3 Cr	₹0 Cr
Nov 2025	₹25.9 Cr	₹0 Cr
Dec 2025	₹25.3 Cr	₹0 Cr
Jan 2026	₹24 Cr	₹0 Cr
Feb 2026	₹25.9 Cr	₹0 Cr
Mar 2026	₹24.4 Cr	₹0 Cr
Apr 2026	₹27.1 Cr	₹0 Cr
May 2026	₹26.5 Cr	₹26.1 Cr
Jun 2026	₹26 Cr	₹29 Cr
Jul 2026	₹31 Cr	₹28.3 Cr
Aug 2026	₹35 Cr	₹29.6 Cr
Sept 2026	₹33.8 Cr	₹28.4 Cr

Fig. 1.Market value of each ticked company in 360 ONE Quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	71.65

Mid Cap	10	28.43

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	36.4K	33.8	4.37
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.7L	28.4	3.67
TVS Motor Co Ltd	Equity	Automobiles	67.9K	27.9	3.60
APL Apollo Tubes	Equity	Industrial Products	1.25L	27.3	3.52
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	56.6K	27.2	3.51
Bajaj Auto	Equity	Automobiles	23.6K	25.7	3.31
Solar Industries India	Equity	Chemicals & Petrochemicals	13K	25.6	3.30
Titan Co Ltd	Equity	Consumer Durables	53.8K	24.7	3.19
Cholamandalam DBS Finance	Equity	Finance	1.52L	24.6	3.18
Tech Mahindra	Equity	IT - Software	1.6L	24.4	3.15
Hero MotoCorp	Equity	Automobiles	46.4K	24.3	3.14
Bajaj Finance Limited	Equity	Finance	2.53L	24.3	3.14
Marico	Equity	Agricultural Food & other Products	3.06L	24.1	3.11
Eicher Motors	Equity	Automobiles	33.3K	23.8	3.08
Polycab India Limited	Equity	Industrial Products	29.2K	23.5	3.03
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	14.6L	22.6	2.91
Hindustan Zinc	Equity	Non - Ferrous Metals	3.95L	22.4	2.89
SBI Life Insurance Co Ltd	Equity	Insurance	1.3L	22.1	2.86
Bharti Infratel	Equity	Telecom - Services	5.75L	21.5	2.77
Cummins India	Equity	Industrial Products	44.9K	21.4	2.76
Bharat Electronics	Equity	Aerospace & Defense	5.5L	21.4	2.76
ICICI Lombard General Insurance Co	Equity	Insurance	1.34L	21.3	2.75
Nestle India	Equity	Food Products	1.62L	21.2	2.74
Astral Limited	Equity	Industrial Products	1.54L	21.1	2.72
Coal India	Equity	Consumable Fuels	4.89L	20.8	2.68
NMDC	Equity	Minerals & Mining	26.1L	20	2.58
Britannia Industries	Equity	Food Products	41.3K	20	2.58
HDFC Asset Management Co Ltd	Equity	Capital Markets	87.5K	20	2.58
Rec Limited	Equity	Finance	6.65L	19.9	2.57
Power Grid Corporation of India	Equity	Power	7.41L	19.3	2.49
Muthoot Finance Limited	Equity	Finance	69.3K	19	2.45
Power Finance Corporation	Equity	Finance	5.25L	17.1	2.21
Bajaj Finserv Limited	Equity	Finance	79.4K	13.8	1.78
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	21.7K	11.2	1.45
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	34.2K	6.1	0.79
Indian Oil Corp Ltd	Equity	Petroleum Products	2.7L	3.7	0.47

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.