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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
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Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
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Debt - Low Duration Fund
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Equity - Contra Fund
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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
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Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Equity Oriented
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 - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Aditya Birla SL Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
28.9739
3815422
770.0285
Domestic Equities
ICICI Bank Limited
26.3664
4730178
700.7286
Domestic Equities
State Bank of India
8.6324
2880161
229.4192
Domestic Equities
Kotak Mahindra Bank Limited
7.8038
1048211
207.3990
Domestic Equities
Axis Bank Limited
7.6349
1899185
202.9089
Domestic Equities
IndusInd Bank Limited
3.4731
1155368
92.3023
Domestic Equities
The Federal Bank Limited
3.2792
4305222
87.1506
Domestic Equities
IDFC First Bank Limited
2.9994
11593215
79.7149
Domestic Equities
Bank of Baroda
2.9073
3248286
77.2670
Domestic Equities
AU Small Finance Bank Limited
2.7500
985629
73.0844
Domestic Equities
Punjab National Bank
2.3984
6048824
63.7425
Domestic Equities
Canara Bank
2.3868
5914437
63.4323
Total
99.6055
2647.1782
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.3824
10.1639
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.0120
0.3200
Total
0.3945
10.4839
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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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