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360 ONE Mutual Fund
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UTI 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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Equity - Multi Cap Fund
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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 - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Balanced Hybrid Fund
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Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
ICICI Pru BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.5360
41106466
3820.2294
Domestic Equities
ICICI Bank Ltd.
9.9494
19296675
2614.7959
Domestic Equities
Reliance Industries Ltd.
9.7045
18270977
2550.4457
Domestic Equities
Infosys Ltd.
6.0220
9647661
1582.6505
Domestic Equities
Bharti Airtel Ltd.
5.6501
7544817
1484.8954
Domestic Equities
Larsen & Toubro Ltd.
4.7254
3157216
1241.8751
Domestic Equities
State Bank Of India
4.5989
11216547
1208.6390
Domestic Equities
Axis Bank Ltd.
4.0199
7710092
1056.4754
Domestic Equities
Tata Consultancy Services Ltd.
3.2527
2735494
854.8556
Domestic Equities
ITC Ltd.
3.1935
26048347
839.2777
Domestic Equities
Mahindra & Mahindra Ltd.
3.1573
2417640
829.7824
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0845
19868713
810.6435
Domestic Equities
Bajaj Finance Ltd.
2.4988
7057218
656.7094
Domestic Equities
Hindustan Unilever Ltd.
2.1775
2410922
572.2685
Domestic Equities
Maruti Suzuki India Ltd.
1.9807
356501
520.5467
Domestic Equities
Eternal Ltd.
1.9540
18762435
513.5278
Domestic Equities
HCL Technologies Ltd.
1.8427
2857969
484.2686
Domestic Equities
NTPC Ltd.
1.7370
12830195
456.4983
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7301
2850749
454.6945
Domestic Equities
Titan Company Ltd.
1.6689
1102709
438.5970
Domestic Equities
Bharat Electronics Ltd.
1.6524
9671995
434.2726
Domestic Equities
Tata Steel Ltd.
1.6347
22248045
429.6097
Domestic Equities
Ultratech Cement Ltd.
1.5379
318251
404.1804
Domestic Equities
Power Grid Corporation Of India Ltd.
1.2004
12306139
315.4679
Domestic Equities
Bajaj Finserv Ltd.
1.1546
1553379
303.4293
Domestic Equities
Tech Mahindra Ltd.
1.1406
1719512
299.7625
Domestic Equities
Asian Paints Ltd.
1.1249
1217304
295.6405
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0698
1983324
281.1659
Domestic Equities
Interglobe Aviation Ltd.
1.0590
605404
278.3254
Domestic Equities
Trent Ltd.
0.8572
595123
225.2898
Domestic Equities
Kwality Walls India Ltd.
0.0337
2322480
8.8603
Total
99.9491
26267.6807
Cash & Cash Equivalents and Net Assets
TREPS
0.1532
40.2691
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1023
-26.8789
Total
0.0509
13.3902
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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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