II

360 ONE Quant Fund Direct Growth

IIFLEquityThematic

AUM

₹863 Cr

NAV

₹19.73

Expense Ratio

1.42%

Holdings

38 stocks

Top Holdings

38 holdings shown
1

3.50%

₹30 Cr

2

3.34%

₹29 Cr

3
Marico LtdConsumer Staples

3.18%

₹27 Cr

4

3.17%

₹27 Cr

5

3.15%

₹27 Cr

6

3.13%

₹27 Cr

7
Bajaj Auto LtdConsumer Discretionary

3.08%

₹27 Cr

8

3.07%

₹26 Cr

9
Astral LtdIndustrials

3.03%

₹26 Cr

10
Eicher Motors LtdConsumer Discretionary

3.02%

₹26 Cr

Sector Allocation

Financial25.1%
Industrials19.2%
Consumer Discretionary14.6%
Materials11.8%
Healthcare10.7%
Consumer Staples8.8%
Technology6.1%
Energy & Utilities3.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.