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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Service Industry
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Kotak Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
STATE BANK OF INDIA.
32.6898
5826727
449.5320
Domestic Equities
BANK OF BARODA
16.0880
9680720
221.2335
Domestic Equities
PUNJAB NATIONAL BANK
12.5993
18023291
173.2579
Domestic Equities
CANARA BANK
11.4056
17622856
156.8434
Domestic Equities
UNION BANK OF INDIA
9.2677
10100176
127.4440
Domestic Equities
INDIAN BANK
7.2711
1847178
99.9877
Domestic Equities
BANK OF INDIA
4.9479
6351851
68.0410
Domestic Equities
BANK OF MAHARASHTRA
2.7713
8223750
38.1089
Domestic Equities
INDIAN OVERSEAS BANK
1.0161
3585717
13.9735
Domestic Equities
CENTRAL BANK OF INDIA
0.9790
3147694
13.4627
Domestic Equities
UCO BANK
0.7499
2888427
10.3117
Domestic Equities
PUNJAB & SIND BANK
0.1972
622362
2.7123
Total
99.9829
1374.9086
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.1163
1.5997
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0993
-1.3651
Total
0.0171
0.2346
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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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