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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
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SBI Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
27.8182
6124120
1191.0801
Domestic Equities
ICICI Bank Ltd.
25.1751
7455461
1077.9106
Domestic Equities
Axis Bank Ltd.
8.4042
3018290
359.8405
Domestic Equities
State Bank of India
8.2876
4368388
354.8442
Domestic Equities
Kotak Mahindra Bank Ltd.
7.5388
1555811
322.7841
Domestic Equities
IndusInd Bank Ltd.
4.0071
2100140
171.5709
Domestic Equities
The Federal Bank Ltd.
3.6897
7818493
157.9805
Domestic Equities
Bank of Baroda
3.4421
5905788
147.3789
Domestic Equities
IDFC First Bank Ltd.
3.1385
19770677
134.3813
Domestic Equities
AU Small Finance Bank Ltd.
2.8977
1790177
124.0682
Domestic Equities
Canara Bank
2.8815
10750939
123.3778
Domestic Equities
Punjab National Bank
2.7174
10995227
116.3515
Total
99.9981
4281.5686
Cash & Cash Equivalents and Net Assets
TREPS
0.1620
6.9367
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1601
-6.8540
Total
0.0019
0.0827
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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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