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360 ONE Mutual Fund
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Category :
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Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Value Fund
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Multi Asset Allocation
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Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
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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.
15.3274
35907590
3416.4277
Domestic Equities
ICICI Bank Ltd.
10.5917
16887439
2360.8640
Domestic Equities
Reliance Industries Ltd.
9.7554
16023395
2174.4548
Domestic Equities
Infosys Ltd.
5.5772
8459950
1243.1474
Domestic Equities
Bharti Airtel Ltd.
5.2647
6211691
1173.4816
Domestic Equities
Larsen & Toubro Ltd.
4.4708
2768264
996.5335
Domestic Equities
ITC Ltd.
4.0314
21929881
898.5769
Domestic Equities
State Bank Of India
3.5409
9836782
789.2542
Domestic Equities
Tata Consultancy Services Ltd.
3.3197
2399036
739.9587
Domestic Equities
Axis Bank Ltd.
3.1680
6753699
706.1330
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0644
3484305
683.0457
Domestic Equities
Mahindra & Mahindra Ltd.
2.9998
2090728
668.6462
Domestic Equities
Hindustan Unilever Ltd.
2.5231
2114272
562.3964
Domestic Equities
Bajaj Finance Ltd.
2.4341
6180916
542.5608
Domestic Equities
Zomato Ltd.
2.3194
16454376
516.9965
Domestic Equities
Maruti Suzuki India Ltd.
2.0739
312556
462.2688
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7880
2500126
398.5326
Domestic Equities
NTPC Ltd.
1.6535
11251967
368.5582
Domestic Equities
HCL Technologies Ltd.
1.6366
2506347
364.7863
Domestic Equities
Ultratech Cement Ltd.
1.5821
279053
352.6463
Domestic Equities
Titan Company Ltd.
1.5742
966990
350.8772
Domestic Equities
Tata Motors Ltd.
1.4910
4969339
332.3494
Domestic Equities
Bharat Electronics Ltd.
1.4052
8482326
313.2099
Domestic Equities
Tata Steel Ltd.
1.3520
19511224
301.3509
Domestic Equities
Power Grid Corporation Of India Ltd.
1.3332
10792346
297.1672
Domestic Equities
Trent Ltd.
1.2421
521871
276.8526
Domestic Equities
Asian Paints Ltd.
1.2056
1067475
268.7262
Domestic Equities
Bajaj Finserv Ltd.
1.1040
1286731
246.0809
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0250
1739427
228.4737
Domestic Equities
Tech Mahindra Ltd.
1.0017
1507232
223.2663
Total
99.8562
22257.6239
Cash & Cash Equivalents and Net Assets
TREPS
0.1692
37.7239
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0254
-5.6667
Total
0.1438
32.0572
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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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