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360 ONE Mutual Fund
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Trust Mutual Fund
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Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
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
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
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 :
Select Scheme
Nippon India Retirement Fund-Income Generation(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Limited
2.2228
27000
3.4605
Domestic Equities
HDFC Bank Limited
2.1067
18500
3.2798
Domestic Equities
Reliance Industries Limited
1.4053
18000
2.1878
Domestic Equities
Tata Consultancy Services Limited
1.2838
4881
1.9987
Domestic Equities
Infosys Limited
1.2076
10000
1.8800
Domestic Equities
Dixon Technologies (India) Limited
1.1521
1000
1.7936
Domestic Equities
State Bank of India
1.0723
21000
1.6694
Domestic Equities
Larsen & Toubro Limited
0.9269
4000
1.4431
Domestic Equities
Axis Bank Limited
0.8890
13000
1.3841
Domestic Equities
Zomato Limited
0.7680
43000
1.1956
Domestic Equities
NTPC Limited
0.6424
30000
1.0001
Domestic Equities
Samvardhana Motherson International Limited
0.6418
64000
0.9992
Domestic Equities
Cummins India Limited
0.6309
3000
0.9822
Domestic Equities
Wipro Limited
0.5817
30000
0.9056
Domestic Equities
Kaynes Technology India Limited
0.5351
1123
0.8330
Domestic Equities
United Breweries Limited
0.5103
3900
0.7944
Domestic Equities
Crompton Greaves Consumer Electricals Limited
0.5085
20000
0.7916
Domestic Equities
Bajaj Auto Limited
0.4239
750
0.6599
Domestic Equities
Hindustan Unilever Limited
0.3736
2500
0.5817
Domestic Equities
Mishra Dhatu Nigam Limited
0.3019
13931
0.4700
Domestic Equities
ICICI Lombard General Insurance Company Limited
0.2986
2600
0.4648
Domestic Equities
Tube Investments of India Limited
0.2757
1200
0.4292
Domestic Equities
Cyient Dlm Ltd
0.2581
6000
0.4018
Domestic Equities
Sun Pharmaceutical Industries Limited
0.2423
2000
0.3773
Domestic Equities
Birla Corporation Limited
0.1590
2000
0.2475
Domestic Equities
Apollo Hospitals Enterprise Limited
0.1406
300
0.2189
Domestic Equities
SBI Life Insurance Company Limited
0.1340
1500
0.2086
Total
19.6926
30.6584
Government Securities
7.06% Government of India
29.2911
4515000
45.6017
Government Securities
7.62% Government of India
17.0772
2500000
26.5865
Government Securities
8.13% Government of India
15.2875
2110000
23.8003
Government Securities
7.26% Government of India
6.5971
1000000
10.2707
Government Securities
8.17% Government of India
4.7305
650000
7.3647
Government Securities
8.3% Government of India
1.5627
213600
2.4329
Government Securities
8.83% Government of India
0.7687
100700
1.1968
Total
75.3148
117.2536
Cash & Cash Equivalents and Net Assets
Triparty Repo
4.0297
6.2737
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.9055
1.4097
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0573
0.0892
Total
4.9925
7.7726
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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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