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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
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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
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Equity - Value Fund
ETFs - Debt
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
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ICICI Pru Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
21.4072
4970250
718.5987
Domestic Equities
HDFC Bank Ltd.
21.2438
3666595
713.1161
Domestic Equities
Axis Bank Ltd.
19.4360
5472492
652.4305
Domestic Equities
Kotak Mahindra Bank Ltd.
17.4345
2820856
585.2430
Domestic Equities
IndusInd Bank Ltd.
5.1781
2127647
173.8181
Domestic Equities
The Federal Bank Ltd.
4.7679
7920894
160.0496
Domestic Equities
IDFC First Bank Ltd.
4.0557
20029622
136.1413
Domestic Equities
Yes Bank Ltd.
3.8977
60911780
130.8385
Domestic Equities
Bandhan Bank Ltd.
1.3607
2683869
45.6768
Domestic Equities
RBL Bank Ltd.
1.2160
1915683
40.8175
Total
99.9974
3356.7301
Cash & Cash Equivalents and Net Assets
TREPS
0.0156
0.5236
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0130
-0.4379
Total
0.0026
0.0857
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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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