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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
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Debt - Medium to Long Duration Fund
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Multi Asset Allocation
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Index Funds - Nifty Next 50
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Aditya Birla SL Digital India Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Limited
19.1956
5536523
869.5940
Domestic Equities
Bharti Airtel Limited
9.7873
2557883
443.3834
Domestic Equities
Tata Consultancy Services Limited
9.5026
1193747
430.4831
Domestic Equities
Tech Mahindra Limited
7.4243
2371460
336.3323
Domestic Equities
LTIMindtree Limited
4.6993
473994
212.8873
Domestic Equities
HCL Technologies Limited
4.0566
1153973
183.7702
Domestic Equities
Zomato Limited
4.0564
9110589
183.7606
Domestic Equities
Coforge Limited
3.6315
202871
164.5122
Domestic Equities
Cyient Limited
3.3446
1197859
151.5172
Domestic Equities
Firstsource Solutions Limited
2.6823
3571218
121.5107
Domestic Equities
Indus Towers Limited
1.7731
2402723
80.3230
Domestic Equities
CMS Info Systems Limited
1.6633
1632919
75.3510
Domestic Equities
Swiggy Ltd
1.6450
2256849
74.5212
Domestic Equities
L&T Technology Services Limited
1.5537
156350
70.3841
Domestic Equities
Sonata Software Limited
1.4658
1920884
66.4050
Domestic Equities
Rategain Travel Technologies Limited
1.4408
1466762
65.2709
Domestic Equities
Persistent Systems Limited
1.4265
117207
64.6250
Domestic Equities
Latent View Analytics Limited
1.3875
1710097
62.8546
Domestic Equities
Wipro Limited
1.3565
2343204
61.4505
Domestic Equities
Angel Broking Limited
1.3324
260931
60.3586
Domestic Equities
KPIT Technologies Limited
1.1110
384953
50.3307
Domestic Equities
MphasiS Limited
1.1031
199877
49.9732
Domestic Equities
Zee Entertainment Enterprises Limited
0.9719
4477320
44.0300
Domestic Equities
Tbo Tek Ltd
0.9517
357594
43.1115
Domestic Equities
Cyient DLM Ltd
0.9340
924577
42.3133
Domestic Equities
eClerx Services Ltd.
0.9204
150150
41.6967
Domestic Equities
Hexaware Technologies limited
0.9141
590964
41.4118
Domestic Equities
Zensar Technologies Limited
0.8184
528985
37.0739
Domestic Equities
Affle (India) Limited
0.6303
177500
28.5518
Domestic Equities
Multi Commodity Exchange of India Limited
0.6093
51961
27.6004
Domestic Equities
One 97 Communications Limited
0.5902
341250
26.7352
Domestic Equities
Siemens Limited
0.5822
50000
26.3768
Domestic Equities
Info Edge (India) Limited
0.5022
31682
22.7521
Domestic Equities
Inventurus Knowledge Solutions Ltd
0.2879
85294
13.0410
Total
94.3516
4274.2933
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.8252
37.3832
Cash & Cash Equivalents and Net Assets
Margin (Future and Options)
0.3311
15.0000
Cash & Cash Equivalents and Net Assets
Cash and Bank
0.0001
0.0058
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1046
-4.7373
Total
1.0519
47.6517
Domestic Mutual Funds Units
ADITYA BIRLA SUN LIFE NIFTY IT ETF
0.4234
4918263
19.1812
Total
0.4234
19.1812
Overseas Equities
Cognizant Technology Solutions Cl A Com Stk
0.9293
64427
42.0972
Overseas Equities
Adobe Inc
0.5530
7647
25.0504
Overseas Equities
MICROSOFT CORPORATION
0.5245
7410
23.7588
Overseas Equities
Apple Inc.
0.3344
7985
15.1498
Total
2.3411
106.0562
Rights
Bharti Airtel Limited
0.6439
225419
29.1703
Total
0.6439
29.1703
Overseas Mutual Fund Units
BMO GLOBAL INNOVATORS FUND SERIES - I
1.1881
586574
53.8215
Total
1.1881
53.8215
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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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