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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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HDFC BSE Sensex Index Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
15.5796
6777520
1317.9565
Domestic Equities
ICICI Bank Ltd.
10.8859
6368778
920.8935
Domestic Equities
Reliance Industries Ltd.
10.1688
6054515
860.2255
Domestic Equities
Infosys Limited
5.9031
3195360
499.3709
Domestic Equities
Bharti Airtel Ltd.
5.2636
2398080
445.2755
Domestic Equities
Larsen and Toubro Ltd.
4.5448
1045956
384.4673
Domestic Equities
ITC LIMITED
4.0930
8285341
346.2444
Domestic Equities
Tata Consultancy Services Ltd.
3.7125
906513
314.0614
Domestic Equities
Axis Bank Ltd.
3.5918
2548973
303.8503
Domestic Equities
State Bank of India
3.2978
3433948
278.9739
Domestic Equities
Kotak Mahindra Bank Limited
3.2303
1316514
273.2688
Domestic Equities
Mahindra & Mahindra Ltd.
2.7816
790049
235.3121
Domestic Equities
Bajaj Finance Ltd.
2.5266
232965
213.7396
Domestic Equities
Hindustan Unilever Ltd.
2.2188
798934
187.6976
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9167
966113
162.1427
Domestic Equities
HCL Technologies Ltd.
1.8332
947013
155.0781
Domestic Equities
Eternal Limited
1.7547
6217426
148.4410
Domestic Equities
Maruti Suzuki India Limited
1.7205
118162
145.5466
Domestic Equities
NTPC Limited
1.6799
4251616
142.1103
Domestic Equities
Tata Motors Ltd.
1.5968
1877577
135.0823
Domestic Equities
Titan Company Ltd.
1.5353
365433
129.8822
Domestic Equities
Tata Steel Ltd.
1.4031
7372482
118.6970
Domestic Equities
Power Grid Corporation of India Ltd.
1.3975
4077955
118.2199
Domestic Equities
UltraTech Cement Limited
1.3612
102835
115.1469
Domestic Equities
Bajaj Finserv Ltd.
1.1575
485763
97.9201
Domestic Equities
Adani Ports & Special Economic Zone
1.1128
657199
94.1339
Domestic Equities
Asian Paints Limited
1.0777
403401
91.1706
Domestic Equities
Tech Mahindra Ltd.
1.0593
569320
89.6110
Domestic Equities
Nestle India Ltd.
0.9044
319212
76.5071
Domestic Equities
Indusind Bank Ltd.
0.5656
585582
47.8479
Total
99.8745
8448.8749
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.1413
11.9557
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0158
-1.3380
Total
0.1255
10.6177
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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