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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 - Low Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Energy & Power
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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Equity - Thematic Fund - MNC
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Kotak Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
28.9715
7682734
1550.5294
Domestic Equities
ICICI BANK LTD.
26.3641
9524680
1410.9861
Domestic Equities
STATE BANK OF INDIA.
8.6317
5799502
461.9593
Domestic Equities
KOTAK MAHINDRA BANK LTD.
7.8031
2110674
417.6180
Domestic Equities
AXIS BANK LTD.
7.6342
3824193
408.5768
Domestic Equities
INDUSIND BANK LTD.
3.4728
2326444
185.8596
Domestic Equities
FEDERAL BANK LTD.
3.2789
8668999
175.4865
Domestic Equities
IDFC FIRST BANK LIMITED
2.9992
23344105
160.5141
Domestic Equities
BANK OF BARODA
2.9071
6540759
155.5850
Domestic Equities
AU SMALL FINANCE BANK LTD.
2.7497
1984671
147.1634
Domestic Equities
PUNJAB NATIONAL BANK
2.3982
12179919
128.3520
Domestic Equities
CANARA BANK
2.3866
11909317
127.7274
Total
99.5971
5330.3576
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.3823
20.4606
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0206
1.1000
Total
0.4029
21.5606
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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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