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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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FoFs (Domestic / Overseas ) - Gold
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Solution Oriented - Retirement Fund - Equity
Scheme :
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SBI Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
28.2714
6501309
1188.5693
Domestic Equities
ICICI Bank Ltd.
25.3838
7914648
1067.1716
Domestic Equities
Kotak Mahindra Bank Ltd.
8.5298
1651634
358.6028
Domestic Equities
State Bank of India
8.5101
4637439
357.7784
Domestic Equities
Axis Bank Ltd.
8.3989
3204189
353.1016
Domestic Equities
The Federal Bank Ltd.
3.8050
8300041
159.9667
Domestic Equities
IndusInd Bank Ltd.
3.4462
2229489
144.8833
Domestic Equities
Bank of Baroda
3.4080
6269530
143.2776
Domestic Equities
IDFC First Bank Ltd.
2.7438
20988371
115.3521
Domestic Equities
Punjab National Bank
2.6690
11672436
112.2071
Domestic Equities
AU Small Finance Bank Ltd.
2.4166
1900435
101.5973
Domestic Equities
Canara Bank
2.4161
11413098
101.5766
Total
99.9986
4204.0844
Cash & Cash Equivalents and Net Assets
TREPS
0.0188
0.7899
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0174
-0.7326
Total
0.0014
0.0573
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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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