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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
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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 - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Index Funds - Other
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.
28.8946
7503973
1299.9883
Domestic Equities
ICICI BANK LTD.
24.6926
9226284
1110.9369
Domestic Equities
KOTAK MAHINDRA BANK LTD.
9.8654
2332446
443.8528
Domestic Equities
AXIS BANK LTD.
8.5709
3797055
385.6099
Domestic Equities
STATE BANK OF INDIA.
7.7039
5031999
346.6041
Domestic Equities
INDUSIND BANK LTD.
4.8956
2224579
220.2556
Domestic Equities
FEDERAL BANK LTD.
3.2535
8240951
146.3758
Domestic Equities
BANK OF BARODA
2.7479
6273497
123.6318
Domestic Equities
IDFC FIRST BANK LIMITED
2.7051
20843333
121.7042
Domestic Equities
AU SMALL FINANCE BANK LTD.
2.3724
1886810
106.7368
Domestic Equities
PUNJAB NATIONAL BANK
2.2524
11595716
101.3350
Domestic Equities
CANARA BANK
2.0388
11338121
91.7254
Total
99.9930
4498.7566
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0600
2.6991
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0530
-2.3837
Total
0.0070
0.3154
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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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