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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
Debt - Credit Risk Fund
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Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
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Debt - Low Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Banks & Financial Services
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
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Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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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
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 :
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Aditya Birla SL Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
27.8169
3828733
744.6503
Domestic Equities
ICICI Bank Limited
25.1739
4661073
673.8979
Domestic Equities
Axis Bank Limited
8.4038
1887002
224.9684
Domestic Equities
State Bank of India
8.2872
2731068
221.8447
Domestic Equities
Kotak Mahindra Bank Limited
7.5384
972676
201.8011
Domestic Equities
IndusInd Bank Limited
4.0069
1312984
107.2642
Domestic Equities
The Federal Bank Limited
3.6895
4888037
98.7677
Domestic Equities
Bank of Baroda
3.4419
3692234
92.1397
Domestic Equities
IDFC First Bank Limited
3.1384
12360414
84.0137
Domestic Equities
AU Small Finance Bank Limited
2.8975
1119199
77.5661
Domestic Equities
Canara Bank
2.8814
6721371
77.1345
Domestic Equities
Punjab National Bank
2.7173
6874097
72.7417
Total
99.9932
2676.7900
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.1599
4.2793
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1531
-4.0975
Total
0.0068
0.1818
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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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