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360 ONE Mutual Fund
Aditya Birla Sun Life 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
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
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 - 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
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FoFs (Domestic / Overseas ) - Gold
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Hybrid - Aggressive Hybrid 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
28.2679
11413639
2086.6415
Domestic Equities
ICICI Bank Limited
25.3807
13894898
1873.5186
Domestic Equities
Kotak Mahindra Bank Limited
8.5287
2899610
629.5633
Domestic Equities
State Bank of India
8.5091
8141454
628.1132
Domestic Equities
Axis Bank Limited
8.3978
5625221
619.8994
Domestic Equities
The Federal Bank Limited
3.8045
14571473
280.8360
Domestic Equities
IndusInd Bank Limited
3.4458
3914065
254.3555
Domestic Equities
Bank of Baroda
3.4076
11006734
251.5369
Domestic Equities
IDFC First Bank Limited
2.7434
36847005
202.5111
Domestic Equities
Punjab National Bank
2.6686
20492024
196.9898
Domestic Equities
AU Small Finance Bank Limited
2.4163
3336393
178.3636
Domestic Equities
Canara Bank
2.4158
20036759
178.3272
Total
99.9864
7380.6561
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0888
6.5559
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0000
0.0012
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0752
-5.5531
Total
0.0136
1.0040
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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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