360 ONE Quant Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
14.02%
Finance
13.65%
Pharmaceuticals & Biotechnology
10.83%
Industrial Products
9.64%
Auto Components
6.17%
Insurance
5.74%
Chemicals & Petrochemicals
5.71%
Petroleum Products
5.08%
Fertilizers & Agrochemicals
4.03%
Agricultural, Commercial & Construction Vehicles
3.71%
Agricultural Food & other Products
3.45%
Aerospace & Defense
3.31%
Food Products
3.16%
Diversified FMCG
2.82%
Capital Markets
2.80%
Banks
2.48%
IT - Software
2.34%
All Holdings
Complete list of 37 stocks, grouped by sector. Filter by industry to focus.
37 holdings34.4% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 5 stocks14.02% | |||||||
| 8 | TVS Motor Company Limited | 3.26% | 26.33 | ||||
| 9 | Eicher Motors Limited | 3.24% | 26.12 | ||||
| 18 | Mahindra & Mahindra Limited | 2.86% | 23.06 | ||||
| 28 | Maruti Suzuki India Limited | 2.57% | 20.75 | ||||
| 32 | Hero MotoCorp Limited | 2.09% | 16.87 | ||||
Finance 5 stocks13.65% | |||||||
| 5 | Muthoot Finance Limited | 3.35% | 27.06 | ||||
| 24 | Cholamandalam Investment and Finance Company Ltd | 2.68% | 21.63 | ||||
| 26 | Bajaj Finserv Limited | 2.61% | 21.09 | ||||
| 27 | Bajaj Finance Limited | 2.58% | 20.82 | ||||
| 30 | SBI Cards and Payment Services Limited | 2.43% | 19.61 | ||||
Pharmaceuticals & Biotechnology 4 stocks10.83% | |||||||
| 1 | Torrent Pharmaceuticals Limited | 3.97% | 32.01 | ||||
| 12 | Divi's Laboratories Limited | 3.02% | 24.42 | ||||
| 14 | Zydus Lifesciences Limited | 2.99% | 24.15 | ||||
| 35 | Abbott India Limited | 0.85% | 6.89 | ||||
Industrial Products 3 stocks9.64% | |||||||
| 3 | APL Apollo Tubes Limited | 3.67% | 29.66 | ||||
| 13 | Cummins India Limited | 3.02% | 24.40 | ||||
| 16 | Polycab India Limited | 2.95% | 23.84 | ||||
Auto Components 2 stocks6.17% | |||||||
| 7 | Schaeffler India Limited | 3.31% | 26.74 | ||||
| 19 | UNO Minda Limited | 2.86% | 23.06 | ||||
Insurance 2 stocks5.74% | |||||||
| 11 | SBI Life Insurance Company Limited | 3.06% | 24.68 | ||||
| 23 | HDFC Life Insurance Company Limited | 2.68% | 21.62 | ||||
Chemicals & Petrochemicals 2 stocks5.71% | |||||||
| 17 | Solar Industries India Limited | 2.94% | 23.74 | ||||
| 22 | SRF Limited | 2.77% | 22.35 | ||||
Petroleum Products 2 stocks5.08% | |||||||
| 25 | Bharat Petroleum Corporation Limited | 2.66% | 21.48 | ||||
| 31 | Hindustan Petroleum Corporation Limited | 2.42% | 19.51 | ||||
Fertilizers & Agrochemicals 2 stocks4.03% | |||||||
| 15 | Coromandel International Limited | 2.97% | 24.01 | ||||
| 34 | UPL Limited | 1.06% | 8.55 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks3.71% | |||||||
| 2 | Ashok Leyland Limited | 3.71% | 29.93 | ||||
Agricultural Food & other Products 1 stocks3.45% | |||||||
| 4 | Marico Limited | 3.45% | 27.88 | ||||
Aerospace & Defense 1 stocks3.31% | |||||||
| 6 | Bharat Electronics Limited | 3.31% | 26.71 | ||||
Food Products 2 stocks3.16% | |||||||
| 10 | Britannia Industries Limited | 3.13% | 25.29 | ||||
| 37 | Kwality Walls (India) Limited | 0.03% | 0.24 | ||||
Diversified FMCG 1 stocks2.82% | |||||||
| 20 | Hindustan Unilever Limited | 2.82% | 22.74 | ||||
Capital Markets 1 stocks2.80% | |||||||
| 21 | HDFC Asset Management Company Limited | 2.80% | 22.58 | ||||
Banks 1 stocks2.48% | |||||||
| 29 | HDFC Bank Limited | 2.48% | 20.03 | ||||
IT - Software 2 stocks2.34% | |||||||
| 33 | Coforge Limited | 2.09% | 16.85 | ||||
| 36 | Mphasis Limited | 0.25% | 2.04 | ||||