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360 ONE Mutual Fund
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WhiteOak Capital Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Floater Fund
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Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
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ETFs - Silver
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FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
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Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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Nippon India ETF Nifty Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
27.8141
10913747
2122.6147
Domestic Equities
ICICI Bank Limited
25.1714
13286320
1920.9361
Domestic Equities
Axis Bank Limited
8.4030
5378871
641.2690
Domestic Equities
State Bank of India
8.2863
7784870
632.3650
Domestic Equities
Kotak Mahindra Bank Limited
7.5377
2772599
575.2311
Domestic Equities
IndusInd Bank Limited
4.0065
3742643
305.7552
Domestic Equities
The Federal Bank Limited
3.6892
13933277
281.5358
Domestic Equities
Bank of Baroda
3.4416
10524660
262.6429
Domestic Equities
IDFC First Bank Limited
3.1381
35233175
239.4799
Domestic Equities
AU Small Finance Bank Limited
2.8972
3190261
221.1010
Domestic Equities
Canara Bank
2.8811
19159170
219.8706
Domestic Equities
Punjab National Bank
2.7170
19594515
207.3492
Total
99.9832
7630.1505
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.1981
15.1143
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0000
0.0017
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1813
-13.8332
Total
0.0168
1.2828
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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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