Quant Fund holds 38 instruments (100.08% equity), led by Divi's Laboratories Limited (4.37%), Aurobindo Pharma Limited (3.66%) and TVS Motor Company Limited (3.6%), as of its 30 September 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 30 September 2026. The fund holds 38 instruments with an equity allocation of 100.08%. 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 34.79% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 23.52% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Coal India Limited seeing the largest move (+0.32pp to 2.68%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Coal India Limited | 2.36% → 2.68% | ▲ +0.32 |
| Divi's Laboratories Limited | 4.14% → 4.37% | ▲ +0.23 |
| ICICI Lombard General Insurance Company Limited | 2.52% → 2.75% | ▲ +0.23 |
| APL Apollo Tubes Limited | 3.32% → 3.52% | ▲ +0.2 |
| Solar Industries India Limited | 3.13% → 3.3% | ▲ +0.17 |
| Aurobindo Pharma Limited | 3.5% → 3.66% | ▲ +0.16 |
| Power Grid Corporation of India Limited | 2.34% → 2.49% | ▲ +0.15 |
| SBI Life Insurance Company Limited | 2.72% → 2.86% | ▲ +0.14 |
| Adani Ports and Special Economic Zone Limited | 0.65% → 0.79% | ▲ +0.14 |
| Hero MotoCorp Limited | 3.04% → 3.14% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Polycab India Limited | 3.31% → 3.03% | ▼ -0.28 |
| Cholamandalam Investment and Finance Company Limited | 3.39% → 3.18% | ▼ -0.21 |
| NMDC Limited | 2.76% → 2.58% | ▼ -0.18 |
| HDFC Asset Management Company Limited | 2.75% → 2.58% | ▼ -0.17 |
| Ashok Leyland Limited | 3.08% → 2.91% | ▼ -0.17 |
| Nestle India Limited | 2.9% → 2.74% | ▼ -0.16 |
| Bajaj Finserv Limited | 1.93% → 1.78% | ▼ -0.15 |
| Bajaj Auto Limited | 3.43% → 3.31% | ▼ -0.12 |
| Titan Company Limited | 3.29% → 3.19% | ▼ -0.1 |
| Eicher Motors Limited | 3.18% → 3.08% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.