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360 ONE Mutual Fund
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Category :
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Debt - Banking and PSU Fund
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
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SBI LT Advantage Fund-III-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Reliance Industries Ltd.
7.6394
38366
5.4514
Domestic Equities
HDFC Bank Ltd.
7.6314
28000
5.4457
Domestic Equities
ICICI Bank Ltd.
7.2332
35700
5.1615
Domestic Equities
Balrampur Chini Mills Ltd.
4.5498
55000
3.2467
Domestic Equities
Axis Bank Ltd.
4.5109
27000
3.2189
Domestic Equities
Berger Paints India Ltd.
4.3803
55000
3.1257
Domestic Equities
Tube Investments of India Ltd.
4.3769
10200
3.1233
Domestic Equities
Aster DM Healthcare Ltd.
4.3109
55000
3.0762
Domestic Equities
Jindal Stainless Ltd.
4.2466
47000
3.0303
Domestic Equities
Larsen & Toubro Ltd.
4.1202
8000
2.9401
Domestic Equities
Shree Cement Ltd.
3.9399
950
2.8115
Domestic Equities
DLF Ltd.
3.4660
31000
2.4733
Domestic Equities
Kennametal India Ltd.
3.4216
9673
2.4416
Domestic Equities
Arvind Ltd.
3.3603
67000
2.3979
Domestic Equities
Kotak Mahindra Bank Ltd.
3.3435
11500
2.3859
Domestic Equities
State Bank of India
3.1873
28000
2.2744
Domestic Equities
Bajaj Finserv Ltd.
2.9685
10500
2.1183
Domestic Equities
Balkrishna Industries Ltd.
2.9448
8500
2.1014
Domestic Equities
Colgate Palmolive (India) Ltd.
2.7533
8000
1.9647
Domestic Equities
ESAB India Ltd.
2.4660
3500
1.7597
Domestic Equities
H.G. Infra Engineering Ltd.
2.3539
15000
1.6797
Domestic Equities
Indus Towers Ltd.
2.2918
42572
1.6354
Domestic Equities
Hatsun Agro Product Ltd.
2.0272
15000
1.4466
Domestic Equities
Rajratan Global Wire Ltd.
1.9586
34000
1.3976
Domestic Equities
VIP Industries Ltd.
1.9008
37500
1.3564
Total
95.3829
68.0642
Cash & Cash Equivalents and Net Assets
TREPS
4.6876
3.3450
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0705
-0.0503
Total
4.6171
3.2947
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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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