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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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Solution Oriented - Retirement Fund - Equity
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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.
31.9952
5853888
461.6669
Domestic Equities
BANK OF BARODA
16.8463
9725918
243.0799
Domestic Equities
PUNJAB NATIONAL BANK
12.5754
18107308
181.4533
Domestic Equities
CANARA BANK
11.9573
17705013
172.5354
Domestic Equities
UNION BANK OF INDIA
8.8454
10147255
127.6322
Domestic Equities
INDIAN BANK
7.2768
1855758
104.9988
Domestic Equities
BANK OF INDIA
5.0926
6381491
73.4829
Domestic Equities
BANK OF MAHARASHTRA
2.9008
8262094
41.8558
Domestic Equities
INDIAN OVERSEAS BANK
0.9370
3602428
13.5199
Domestic Equities
CENTRAL BANK OF INDIA
0.8122
3162329
11.7196
Domestic Equities
UCO BANK
0.6245
2901918
9.0105
Domestic Equities
PUNJAB & SIND BANK
0.1283
625261
1.8514
Total
99.9919
1442.8066
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0346
0.4999
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0265
-0.3824
Total
0.0081
0.1175
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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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