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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 - Sectoral Fund - Service Industry
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FoFs (Overseas)
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Index Funds - Nifty
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
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DSP Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Axis Bank Limited
21.3912
753502
103.2599
Domestic Equities
ICICI Bank Limited
21.3188
759487
102.9105
Domestic Equities
HDFC Bank Limited
19.9038
1033954
96.0802
Domestic Equities
Kotak Mahindra Bank Limited
18.0755
2138589
87.2544
Domestic Equities
The Federal Bank Limited
5.3689
900673
25.9169
Domestic Equities
IndusInd Bank Limited
4.4780
241225
21.6162
Domestic Equities
IDFC First Bank Limited
4.1957
2423231
20.2534
Domestic Equities
Yes Bank Limited
2.8509
6427718
13.7617
Domestic Equities
RBL Bank Limited
1.3642
220421
6.5851
Domestic Equities
Bandhan Bank Limited
1.0356
323251
4.9991
Total
99.9825
482.6374
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0291
0.1407
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.0116
-0.0562
Total
0.0175
0.0845
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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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