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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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SBI BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.4320
91547332
16739.4297
Domestic Equities
ICICI Bank Ltd.
10.6938
86026260
11599.7809
Domestic Equities
Reliance Industries Ltd.
9.6127
81781255
10427.1100
Domestic Equities
Infosys Ltd.
6.2487
43161286
6778.0484
Domestic Equities
Bharti Airtel Ltd.
5.1690
32392058
5606.9033
Domestic Equities
Larsen & Toubro Ltd.
4.5469
14128192
4932.1518
Domestic Equities
ITC Ltd.
4.2280
111914124
4586.2408
Domestic Equities
Tata Consultancy Services Ltd.
4.0688
12244663
4413.5276
Domestic Equities
Kotak Mahindra Bank Ltd.
3.5596
17782775
3861.1739
Domestic Equities
Axis Bank Ltd.
3.4976
34430278
3793.8723
Domestic Equities
State Bank of India
3.2995
46383978
3578.9877
Domestic Equities
Mahindra & Mahindra Ltd.
2.6231
10671462
2845.3853
Domestic Equities
Bajaj Finance Ltd.
2.5960
3146784
2815.9783
Domestic Equities
Hindustan Unilever Ltd.
2.2478
10791599
2438.1999
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.0878
13049763
2264.7211
Domestic Equities
NTPC Ltd.
1.8935
57428620
2053.9346
Domestic Equities
HCL Technologies Ltd.
1.8762
12791770
2035.1066
Domestic Equities
Maruti Suzuki India Ltd.
1.6953
1596047
1838.8776
Domestic Equities
Tata Motors Ltd.
1.5760
25361369
1709.4831
Domestic Equities
Zomato Ltd.
1.5601
83981860
1692.2345
Domestic Equities
Power Grid Corporation of India Ltd.
1.4749
55082920
1599.8834
Domestic Equities
Ultratech Cement Ltd.
1.4732
1389056
1598.0395
Domestic Equities
Tata Steel Ltd.
1.4161
99583661
1536.0780
Domestic Equities
Titan Company Ltd.
1.3942
4936003
1512.2926
Domestic Equities
Bajaj Finserv Ltd.
1.2134
6561485
1316.2011
Domestic Equities
Asian Paints Ltd.
1.1743
5448986
1273.8095
Domestic Equities
Tech Mahindra Ltd.
1.0053
7690117
1090.4586
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
0.9674
8877085
1049.3158
Domestic Equities
Nestle India Ltd.
0.8948
4311803
970.6084
Domestic Equities
IndusInd Bank Ltd.
0.4736
7909639
513.7706
Total
99.9995
108471.6049
Cash & Cash Equivalents and Net Assets
TREPS
0.2903
314.9345
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.2898
-314.4011
Total
0.0005
0.5334
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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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