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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Pharma & Health Care
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Equity - Sectoral Fund - Technology
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Solution Oriented - Retirement Fund - Equity
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ICICI Pru Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank Of India
32.8384
335373
29.2596
Domestic Equities
Bank Of Baroda
14.7015
506666
13.0993
Domestic Equities
Canara Bank
12.8472
925320
11.4471
Domestic Equities
Punjab National Bank
11.9836
946344
10.6776
Domestic Equities
Union Bank Of India
8.2441
530327
7.3456
Domestic Equities
Indian Bank
8.1716
96989
7.2810
Domestic Equities
Bank Of India
4.6193
333516
4.1159
Domestic Equities
Bank Of Maharashtra
2.7129
431805
2.4172
Domestic Equities
Indian Overseas Bank
1.2681
285754
1.1299
Domestic Equities
Central Bank Of India
1.1331
267235
1.0096
Domestic Equities
UCO Bank
1.0686
312281
0.9521
Domestic Equities
Punjab & Sind Bank
0.4011
120145
0.3574
Total
99.9895
89.0923
Cash & Cash Equivalents and Net Assets
TREPS
0.0054
0.0048
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0052
0.0046
Total
0.0105
0.0094
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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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