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360 ONE Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Index Fund
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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ETFs - Silver
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Sensex
Solution Oriented - Children's Fund
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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
28.4861
22131524
2104.7079
Domestic Equities
ICICI Bank Limited
24.3757
13360625
1801.0123
Domestic Equities
State Bank of India
9.1728
7768209
677.7374
Domestic Equities
Kotak Mahindra Bank Limited
8.9605
3322373
662.0493
Domestic Equities
Axis Bank Limited
8.7824
5734268
648.8898
Domestic Equities
IndusInd Bank Limited
3.1422
3156306
232.1621
Domestic Equities
Bank of Baroda
3.0957
8846839
228.7262
Domestic Equities
The Federal Bank Limited
3.0759
11779695
227.2657
Domestic Equities
IDFC First Bank Limited
2.9928
31692880
221.1212
Domestic Equities
Canara Bank
2.7052
16156743
199.8751
Domestic Equities
AU Small Finance Bank Limited
2.6697
2696935
197.2538
Domestic Equities
Punjab National Bank
2.5233
16523855
186.4387
Total
99.9824
7387.2395
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0985
7.2770
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0006
0.0410
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0814
-6.0164
Total
0.0176
1.3016
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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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