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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Value Fund
ETFs - Debt
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FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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Kotak Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
STATE BANK OF INDIA.
30.9055
5793533
470.6087
Domestic Equities
BANK OF BARODA
15.7747
9625568
240.2060
Domestic Equities
CANARA BANK
13.2057
17522465
201.0878
Domestic Equities
PUNJAB NATIONAL BANK
12.4537
17920625
189.6361
Domestic Equities
UNION BANK OF INDIA
9.6810
10042646
147.4160
Domestic Equities
INDIAN BANK
7.4372
1836660
113.2485
Domestic Equities
BANK OF INDIA
5.0576
6315665
77.0132
Domestic Equities
BANK OF MAHARASHTRA
2.8987
8176899
44.1389
Domestic Equities
INDIAN OVERSEAS BANK
0.9328
3565287
14.2041
Domestic Equities
CENTRAL BANK OF INDIA
0.8004
3129759
12.1873
Domestic Equities
UCO BANK
0.6233
2871966
9.4918
Domestic Equities
PUNJAB & SIND BANK
0.1300
618816
1.9796
Total
99.9005
1521.2180
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.6500
9.8984
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.5505
-8.3834
Total
0.0995
1.5150
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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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