Quant Fund

360 ONE Mutual FundEquityPortfolio as of 31 May 2026

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.

Holdings
38
Equity Allocation
99.51%
AMC
360 ONE Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: April 2026 → May 2026

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.

17 new entries18 exits3 increased10 reduced

Biggest Weight Increases

StockWeightChange
Hero MotoCorp Limited1.96% → 2.86%▲ +0.9
Polycab India Limited3.26% → 3.5%▲ +0.24
SBI Life Insurance Company Limited2.91% → 3.01%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Bajaj Finserv Limited2.6% → 1.79%▼ -0.81
Ashok Leyland Limited3.63% → 2.87%▼ -0.76
Solar Industries India Limited3.5% → 2.99%▼ -0.51
Torrent Pharmaceuticals Limited3.66% → 3.15%▼ -0.51
APL Apollo Tubes Limited3.36% → 2.88%▼ -0.48
Bharat Electronics Limited3.32% → 2.85%▼ -0.47
Muthoot Finance Limited3.38% → 2.92%▼ -0.46
Britannia Industries Limited3.08% → 2.72%▼ -0.36
TVS Motor Company Limited3.15% → 2.88%▼ -0.27
HDFC Asset Management Company Limited3.19% → 2.95%▼ -0.24

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – May 2026).

Jan: 2.69%, Feb: 3.19%, Mar: 2.95%, Apr: 3.26%, May: 3.5%
3.5%
Jan: 2.45%, Feb: 2.83%, Mar: 3.02%, Apr: 3.29%, May: 3.34%
3.34%
Jan: 3.05%, Feb: 3.18%, Mar: 3.45%, Apr: 3.39%, May: 3.18%
3.18%
Jan: 3.31%, Feb: 3.5%, Mar: 3.97%, Apr: 3.66%, May: 3.15%
3.15%

Full Portfolio (38 holdings)

#HoldingSector% to NAV
1Polycab India LimitedIndustrials3.5%
2Cummins India LimitedIndustrials3.34%
3Marico LimitedConsumer Staples3.18%
4Indus Towers LimitedTelecommunication3.17%
5Torrent Pharmaceuticals LimitedHealthcare3.15%
6Hindustan Zinc LimitedMaterials3.13%
7Bajaj Auto LimitedConsumer Discretionary3.08%
8Divi's Laboratories LimitedHealthcare3.07%
9Astral LimitedIndustrials3.03%
10Eicher Motors LimitedConsumer Discretionary3.02%
11Aurobindo Pharma LimitedHealthcare3.02%
12SBI Life Insurance Company LimitedFinancial Services3.01%
13ICICI Lombard General Insurance Company LimitedFinancial Services2.99%
14Solar Industries India LimitedMaterials2.99%
15Tech Mahindra LimitedInformation Technology2.96%
16HDFC Asset Management Company LimitedFinancial Services2.95%
17Cholamandalam Investment and Finance Company LimitedFinancial Services2.95%
18Muthoot Finance LimitedFinancial Services2.92%
19Bajaj Finance LimitedFinancial Services2.9%
20APL Apollo Tubes LimitedIndustrials2.88%
21TVS Motor Company LimitedConsumer Discretionary2.88%
22Ashok Leyland LimitedIndustrials2.87%
23Nestle India LimitedConsumer Staples2.87%
24NMDC LimitedMaterials2.87%
25Hero MotoCorp LimitedConsumer Discretionary2.86%
26Bharat Electronics LimitedIndustrials2.85%
27Power Finance Corporation LimitedFinancial Services2.81%
28REC LimitedFinancial Services2.8%
29Coal India LimitedEnergy2.8%
30Titan Company LimitedConsumer Discretionary2.73%
31Britannia Industries LimitedConsumer Staples2.72%
32Power Grid Corporation of India LimitedUtilities2.69%
33Bajaj Finserv LimitedFinancial Services1.79%
34Alkem Laboratories LimitedHealthcare1.49%
35Adani Ports and Special Economic Zone LimitedServices0.77%
36TREPStreps0.64%
37Indian Oil Corporation LimitedEnergy0.47%
38Net Receivables / (Payables)other-0.14%

Frequently Asked Questions

Yes. As of its 31 May 2026 disclosure, Polycab India Limited is 3.5% of Quant Fund's net assets — its number 1 holding.
Yes. As of its 31 May 2026 disclosure, Cummins India Limited is 3.34% of Quant Fund's net assets — its number 2 holding.
Yes. As of its 31 May 2026 disclosure, Marico Limited is 3.18% of Quant Fund's net assets — its number 3 holding.
Yes. As of its 31 May 2026 disclosure, Indus Towers Limited is 3.17% of Quant Fund's net assets — its number 4 holding.
Yes. As of its 31 May 2026 disclosure, Torrent Pharmaceuticals Limited is 3.15% of Quant Fund's net assets — its number 5 holding.

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.