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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
Debt - Infrastructure
Debt - Liquid Fund
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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 - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
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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
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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
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Hybrid - Dynamic Asset Allocation
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
CPSE ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
NTPC Limited
21.0836
223715523
6967.6200
Domestic Equities
Power Grid Corporation of India Limited
18.3138
241271191
6052.2878
Domestic Equities
Bharat Electronics Limited
16.0416
215283759
5301.3626
Domestic Equities
Oil & Natural Gas Corporation Limited
15.9142
233485654
5259.2644
Domestic Equities
Coal India Limited
15.2591
136531417
5042.7879
Domestic Equities
NHPC Limited
4.1962
190223726
1386.7310
Domestic Equities
Oil India Limited
3.3995
32782776
1123.4657
Domestic Equities
Cochin Shipyard Limited
1.9529
5087496
645.3743
Domestic Equities
NBCC (India) Limited
1.3721
62235938
453.4510
Domestic Equities
NLC India Limited
1.2286
19610255
406.0107
Domestic Equities
SJVN Limited
1.0942
42993998
361.6225
Total
99.8557
32999.9779
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.3374
111.5131
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0018
0.5793
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1949
-64.4200
Total
0.1443
47.6724
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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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