Quant Fund holds 38 instruments (99.51% equity), led by Polycab India Limited (3.5%), Cummins India Limited (3.34%) and Marico Limited (3.18%), as of its 31 May 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Quant Fund, managed by 360 ONE Mutual Fund, based on its monthly portfolio disclosure dated 31 May 2026. The fund holds 38 instruments with an equity allocation of 99.51%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Quant Fund's top 10 holdings account for 31.67% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 25.12% of net assets, spread across 11 sectors in total. Since its 30 April 2026 disclosure, the fund added 17 new positions and exited 18 positions, with Hero MotoCorp Limited seeing the largest move (+0.9pp to 2.86%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hero MotoCorp Limited | 1.96% → 2.86% | ▲ +0.9 |
| Polycab India Limited | 3.26% → 3.5% | ▲ +0.24 |
| SBI Life Insurance Company Limited | 2.91% → 3.01% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finserv Limited | 2.6% → 1.79% | ▼ -0.81 |
| Ashok Leyland Limited | 3.63% → 2.87% | ▼ -0.76 |
| Solar Industries India Limited | 3.5% → 2.99% | ▼ -0.51 |
| Torrent Pharmaceuticals Limited | 3.66% → 3.15% | ▼ -0.51 |
| APL Apollo Tubes Limited | 3.36% → 2.88% | ▼ -0.48 |
| Bharat Electronics Limited | 3.32% → 2.85% | ▼ -0.47 |
| Muthoot Finance Limited | 3.38% → 2.92% | ▼ -0.46 |
| Britannia Industries Limited | 3.08% → 2.72% | ▼ -0.36 |
| TVS Motor Company Limited | 3.15% → 2.88% | ▼ -0.27 |
| HDFC Asset Management Company Limited | 3.19% → 2.95% | ▼ -0.24 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – May 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: 360 ONE Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 May 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.