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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 - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Flexi Cap Fund
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Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
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 - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
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Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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Nippon India ETF Nifty Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
29.3716
12238358
2198.0703
Domestic Equities
ICICI Bank Limited
24.5165
14112226
1834.7305
Domestic Equities
State Bank of India
10.2333
9128382
765.8256
Domestic Equities
Kotak Mahindra Bank Limited
8.9977
3814518
673.3578
Domestic Equities
Axis Bank Limited
8.6685
5709098
648.7248
Domestic Equities
IndusInd Bank Limited
3.9418
2962183
294.9890
Domestic Equities
The Federal Bank Limited
3.0891
10967677
231.1767
Domestic Equities
Bank of Baroda
2.7507
8354370
205.8517
Domestic Equities
IDFC First Bank Limited
2.5265
29506293
189.0763
Domestic Equities
Canara Bank
2.0581
15098805
154.0229
Domestic Equities
AU Small Finance Bank Limited
1.9564
2509787
146.4084
Domestic Equities
Punjab National Bank
1.8611
13277576
139.2818
Total
99.9713
7481.5158
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0579
4.3346
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0000
0.0027
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0293
-2.1926
Total
0.0287
2.1447
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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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