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360 ONE Quant Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 35 |
| Top 10 Stocks (%) | 35.17000000000001 % |
| Top 5 Stocks (%) | 19.01 % |
| Top 3 Stocks (%) | 11.66 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
61.22 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
38.78%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.44 % | 129.12 Crs | 18.57 % | 116.06 Crs | 18.36 % | 110.98 Crs | 17.03 % | 95.69 Crs | 16.470000000000002 % | 90.93 Crs | 16.75 % | 82.89 Crs | 17.139999999999997 % | 73.24 Crs | 17.03 % | 55.27 Crs | 17.360000000000003 % | 41 Crs | 21.28 % | 37.27 Crs | 20.189999999999998 % | 29.05 Crs | 20.39 % | 25.1 Crs | 21.96 % | 23.85 Crs | 21.27 % | 20.61 Crs | 21.06 % | 15.58 Crs | 24.93 % | 16.5 Crs | 25.02 % | 16.38 Crs | 23.93 % | 15.13 Crs | 23.64 % | 14.86 Crs | 22.200000000000003 % | 13.68 Crs | 21.44 % | 12.97 Crs | |
| Capital Goods | 15.04 % | 94.97 Crs | 15.36 % | 95.92 Crs | 15.02 % | 90.85 Crs | 13.23 % | 74.3 Crs | 12.41 % | 68.58 Crs | 12.41 % | 61.37 Crs | 12.830000000000002 % | 54.82 Crs | 13.84 % | 44.85 Crs | 13.290000000000001 % | 31.38 Crs | 14.65 % | 25.63 Crs | 13.110000000000001 % | 18.87 Crs | 12.799999999999999 % | 15.75 Crs | 12.12 % | 13.16 Crs | 13.239999999999998 % | 12.83 Crs | 12.270000000000001 % | 9.09 Crs | 8.969999999999999 % | 5.94 Crs | 9.2 % | 6.02 Crs | 9.549999999999999 % | 6.04 Crs | 9.95 % | 6.26 Crs | 9.93 % | 6.11 Crs | 9.299999999999999 % | 5.62 Crs | |
| Automobile | 10.81 % | 68.29 Crs | 11.52 % | 71.95 Crs | 11.71 % | 70.75 Crs | 10.45 % | 58.69 Crs | 11.31 % | 62.49 Crs | 10.57 % | 52.29 Crs | 10.2 % | 43.57 Crs | 10.6 % | 34.37 Crs | 10.39 % | 24.56 Crs | 12.34 % | 21.62 Crs | 12.260000000000002 % | 17.65 Crs | 12.219999999999999 % | 15.04 Crs | 12.23 % | 13.28 Crs | 12.129999999999999 % | 11.75 Crs | 11.92 % | 8.83 Crs | 9.64 % | 6.37 Crs | 9.46 % | 6.19 Crs | 9.33 % | 5.9 Crs | 8.959999999999999 % | 5.63 Crs | 8.64 % | 5.33 Crs | 8.99 % | 5.43 Crs | |
| Healthcare | 10.69 % | 67.51 Crs | 10.68 % | 66.67 Crs | 10.489999999999998 % | 63.44 Crs | 10.66 % | 59.89 Crs | 9.95 % | 54.97 Crs | 10.38 % | 51.32 Crs | 10.260000000000002 % | 43.8 Crs | 9.46 % | 30.68 Crs | 9.76 % | 23.04 Crs | 9.66 % | 16.9 Crs | 9.99 % | 14.38 Crs | 9.93 % | 12.23 Crs | 9.850000000000001 % | 10.71 Crs | 9.54 % | 9.26 Crs | 10.12 % | 7.49 Crs | 8.16 % | 5.39 Crs | 8.35 % | 5.46 Crs | 8.64 % | 5.46 Crs | 9.030000000000001 % | 5.67 Crs | 8.8 % | 5.42 Crs | 8.68 % | 5.24 Crs | |
| Energy | 8.67 % | 54.79 Crs | 9.100000000000001 % | 56.85 Crs | 8.83 % | 53.42 Crs | 10.97 % | 61.6 Crs | 11.79 % | 65.09 Crs | 11.270000000000001 % | 55.82 Crs | 11.500000000000002 % | 49.09 Crs | 10.93 % | 35.44 Crs | 11.809999999999999 % | 27.89 Crs | 4.13 % | 7.23 Crs | 4.21 % | 6.05 Crs | 4.29 % | 5.28 Crs | 3.9 % | 4.23 Crs | 3.6 % | 3.49 Crs | 3.36 % | 2.49 Crs | 9.28 % | 6.14 Crs | 9.92 % | 6.49 Crs | 9.87 % | 6.24 Crs | 10.52 % | 6.62 Crs | 10.57 % | 6.51 Crs | 11.16 % | 6.75 Crs | |
| Consumer Staples | 8.48 % | 53.59 Crs | 8.940000000000001 % | 55.8 Crs | 8.75 % | 52.94 Crs | 2.95 % | 16.55 Crs | 3.32 % | 18.31 Crs | 3.15 % | 15.59 Crs | 3.04 % | 12.97 Crs | 2.69 % | 8.73 Crs | 2.71 % | 6.38 Crs | 7.07 % | 12.37 Crs | 7.3 % | 10.5 Crs | 7.07 % | 8.7 Crs | 7.68 % | 8.33 Crs | 8.120000000000001 % | 7.87 Crs | 8.2 % | 6.07 Crs | 12.76 % | 8.44 Crs | 12.549999999999999 % | 8.22 Crs | 13.07 % | 8.26 Crs | 13.6 % | 8.55 Crs | 14.33 % | 8.83 Crs | 14.9 % | 9 Crs | |
| Chemicals | 7.13 % | 45.06 Crs | 6.29 % | 39.33 Crs | 6.2 % | 37.54 Crs | 3.06 % | 17.19 Crs | 3.17 % | 17.47 Crs | 2.89 % | 14.28 Crs | 3.02 % | 12.91 Crs | 2.99 % | 9.69 Crs | 3.0 % | 7.09 Crs | 1.85 % | 3.24 Crs | 1.83 % | 2.63 Crs | 2.04 % | 2.51 Crs | 2.21 % | 2.4 Crs | 2.14 % | 2.07 Crs | 2.25 % | 1.66 Crs | 2.19 % | 1.44 Crs | 2.2 % | 1.43 Crs | 2.41 % | 1.52 Crs | 2.4 % | 1.5 Crs | 2.68 % | 1.65 Crs | 2.65 % | 1.6 Crs | |
| Insurance | 5.91 % | 37.37 Crs | 5.42 % | 33.89 Crs | 5.48 % | 33.1 Crs | 7.01 % | 39.37 Crs | 7.23 % | 39.91 Crs | 7.109999999999999 % | 35.19 Crs | 6.92 % | 29.58 Crs | 6.369999999999999 % | 20.66 Crs | 6.21 % | 14.64 Crs | 4.73 % | 8.27 Crs | 5.0 % | 7.2 Crs | 5.029999999999999 % | 6.18 Crs | 4.76 % | 5.16 Crs | 5.12 % | 4.96 Crs | 5.87 % | 4.34 Crs | 7.58 % | 5.01 Crs | 7.36 % | 4.82 Crs | 7.71 % | 4.87 Crs | 7.780000000000001 % | 4.89 Crs | 8.04 % | 4.95 Crs | 7.91 % | 4.78 Crs | |
| Metals & Mining | 5.369999999999999 % | 33.92 Crs | 4.99 % | 31.18 Crs | 5.1899999999999995 % | 31.37 Crs | 2.34 % | 13.14 Crs | 2.37 % | 13.08 Crs | 2.14 % | 10.59 Crs | 2.39 % | 10.2 Crs | 2.59 % | 8.39 Crs | 2.94 % | 6.94 Crs | 2.16 % | 3.77 Crs | 2.15 % | 3.09 Crs | 2.3 % | 2.82 Crs | 2.28 % | 2.48 Crs | 2.44 % | 2.36 Crs | 2.91 % | 2.15 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 4.54 % | 28.64 Crs | 6.17 % | 38.55 Crs | 5.68 % | 34.35 Crs | 5.91 % | 33.2 Crs | 5.72 % | 31.58 Crs | 5.49 % | 27.12 Crs | 5.52 % | 23.62 Crs | 5.25 % | 17.03 Crs | 4.55 % | 10.74 Crs | 8.86 % | 15.52 Crs | 10.46 % | 15.05 Crs | 10.92 % | 13.43 Crs | 10.200000000000001 % | 11.08 Crs | 8.81 % | 8.54 Crs | 8.71 % | 6.45 Crs | 6.23 % | 4.12 Crs | 5.869999999999999 % | 3.84 Crs | 5.76 % | 3.64 Crs | 5.28 % | 3.31 Crs | 5.76 % | 3.54 Crs | 6.140000000000001 % | 3.71 Crs | |
| Construction | 2.38 % | 15 Crs | 2.76 % | 17.26 Crs | 2.77 % | 16.75 Crs | 2.61 % | 14.67 Crs | 2.45 % | 13.54 Crs | 2.48 % | 12.25 Crs | 2.66 % | 11.35 Crs | 3.25 % | 10.53 Crs | 3.2 % | 7.55 Crs | 3.45 % | 6.04 Crs | 3.24 % | 4.66 Crs | 3.44 % | 4.23 Crs | 3.23 % | 3.5 Crs | 3.23 % | 3.13 Crs | 3.02 % | 2.23 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 4.08% | 25.77Cr | 3.33% | -- | -- |
| Muthoot Finance Ltd. | Financial | 3.8% | 24.02Cr | 3.3% | 2.91% | 2.56% |
| Coromandel International Ltd. | Chemicals | 3.78% | 23.9Cr | 3.47% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.75% | 23.67Cr | 2.83% | -- | 2.29% |
| Bajaj Finserv Ltd. | Financial | 3.6% | 22.73Cr | 2.72% | 3.01% | -- |
| United Spirits Ltd. | Consumer Staples | 3.37% | 21.3Cr | 3.79% | -- | -- |
| Solar Industries India Ltd. | Chemicals | 3.35% | 21.15Cr | 2.82% | 3.17% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.23% | 20.41Cr | 3.26% | 3.16% | 0.84% |
| Vedanta Ltd. | Metals & Mining | 3.11% | 19.63Cr | 2.89% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.1% | 19.57Cr | 3.0% | 2.76% | 4.1% |
| TVS Motor Company Ltd. | Automobile | 3.09% | 19.53Cr | 2.93% | 3.39% | 3.04% |
| Divi's Laboratories Ltd. | Healthcare | 3.08% | 19.47Cr | 3.15% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.0% | 18.94Cr | 3.29% | 3.28% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 2.99% | 18.91Cr | 2.6% | 3.16% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.92% | 18.45Cr | 3.85% | 4.07% | 3.3% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.92% | 18.45Cr | 2.82% | 3.13% | 2.7% |
| HDFC Asset Management Company Ltd. | Financial | 2.88% | 18.17Cr | 2.91% | 2.72% | 3.09% |
| Power Grid Corporation Of India Ltd. | Energy | 2.86% | 18.09Cr | 2.95% | 2.88% | -- |
| UNO Minda Ltd. | Automobile | 2.85% | 17.98Cr | 3.32% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 2.81% | 17.75Cr | 2.86% | 3.0% | -- |
| Power Finance Corporation Ltd. | Financial | 2.81% | 17.73Cr | 2.94% | 2.72% | 3.56% |
| Cummins India Ltd. | Capital Goods | 2.73% | 17.25Cr | 2.84% | 2.86% | -- |
| Britannia Industries Ltd. | Consumer Staples | 2.68% | 16.94Cr | 2.51% | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 2.65% | 16.71Cr | 2.96% | 0.91% | -- |
| REC Ltd. | Financial | 2.52% | 15.94Cr | 2.85% | 2.69% | 3.53% |
| Bajaj Auto Ltd. | Automobile | 2.49% | 15.72Cr | 2.69% | 3.41% | 3.87% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.43% | 15.34Cr | 2.64% | 3.32% | 2.88% |
| Rail Vikas Nigam Ltd. | Construction | 2.38% | 15Cr | 2.76% | -- | -- |
| Hero Motocorp Ltd. | Automobile | 2.38% | 15.05Cr | 2.58% | 3.1% | -- |
| Infosys Ltd. | Technology | 2.35% | 14.82Cr | 2.72% | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 2.26% | 14.28Cr | 2.1% | -- | -- |
| Havells India Ltd. | Capital Goods | 2.21% | 13.93Cr | 2.34% | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 2.19% | 13.82Cr | 3.45% | 3.71% | 5.09% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.73% | 10.9Cr | 1.31% | -- | -- |
| HDFC Bank Ltd. | Financial | 1.08% | 6.83Cr | 1.02% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 25.77Cr | -- | 25.77Cr |
| Muthoot Finance Ltd. | Financial | 24.02Cr | -- | 24.02Cr |
| Coromandel International Ltd. | Chemicals | 23.9Cr | -- | 23.9Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 23.67Cr | -- | 23.67Cr |
| Bajaj Finserv Ltd. | Financial | 22.73Cr | -- | 22.73Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Zinc Ltd. | Metals & Mining | 14.28Cr | -- | 14.28Cr |
| Havells India Ltd. | Capital Goods | 13.93Cr | -- | 13.93Cr |
| Oracle Financial Services Software Ltd. | Technology | 13.82Cr | -- | 13.82Cr |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 10.9Cr | -- | 10.9Cr |
| HDFC Bank Ltd. | Financial | 6.83Cr | -- | 6.83Cr |