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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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Debt - Gilt Fund with 10 year constant duration
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Multi Cap Fund
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Equity - Sectoral Fund - Banks & Financial Services
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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ETFs - Gold
ETFs - Index
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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
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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 :
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ICICI Pru BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.7416
11394950
2048.4132
Domestic Equities
ICICI Bank Ltd.
9.9584
10639109
1383.7757
Domestic Equities
Reliance Industries Ltd.
9.5064
10220638
1320.9664
Domestic Equities
Infosys Ltd.
7.2984
5456938
1014.1446
Domestic Equities
ITC Ltd.
4.7993
13979457
666.8900
Domestic Equities
Larsen & Toubro Ltd.
4.7340
1765525
657.8170
Domestic Equities
Bharti Airtel Ltd.
4.7340
4042021
657.8187
Domestic Equities
Tata Consultancy Services Ltd.
4.7066
1530356
654.0053
Domestic Equities
Axis Bank Ltd.
3.5152
4297119
488.4535
Domestic Equities
State Bank Of India
3.5003
5797194
486.3846
Domestic Equities
Mahindra & Mahindra Ltd.
3.1306
1465206
435.0123
Domestic Equities
Kotak Mahindra Bank Ltd.
2.8259
2222476
392.6671
Domestic Equities
Hindustan Unilever Ltd.
2.4229
1348741
336.6795
Domestic Equities
HCL Technologies Ltd.
2.1273
1598783
295.5990
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.0913
1631024
290.5914
Domestic Equities
Bajaj Finance Ltd.
1.9917
420773
276.7613
Domestic Equities
NTPC Ltd.
1.8794
7177596
261.1568
Domestic Equities
Tata Motors Ltd.
1.7942
3168444
249.3090
Domestic Equities
Power Grid Corporation Of India Ltd.
1.6330
6884397
226.9097
Domestic Equities
Maruti Suzuki India Ltd.
1.5893
199448
220.8388
Domestic Equities
Titan Company Ltd.
1.4739
630296
204.8115
Domestic Equities
Ultratech Cement Ltd.
1.3708
170083
190.4845
Domestic Equities
Tata Steel Ltd.
1.2947
12446203
179.9099
Domestic Equities
Asian Paints Ltd.
1.2154
681021
168.8898
Domestic Equities
Tech Mahindra Ltd.
1.1831
960536
164.4005
Domestic Equities
JSW Steel Ltd.
1.0018
1440744
139.2047
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
0.9499
1109478
131.9891
Domestic Equities
Bajaj Finserv Ltd.
0.9325
820092
129.5786
Domestic Equities
Nestle India Ltd.
0.8666
538869
120.4211
Domestic Equities
IndusInd Bank Ltd.
0.7171
1000047
99.6447
Total
99.9858
13893.5283
Cash & Cash Equivalents and Net Assets
TREPS
0.2002
27.8250
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1861
-25.8555
Total
0.0142
1.9695
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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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