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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
9.6941
26468
3.9210
Domestic Equities
TVS Motor Company Ltd.
9.3571
13508
3.7847
Domestic Equities
HDFC Bank Ltd.
9.3432
18725
3.7791
Domestic Equities
Maruti Suzuki India Ltd.
8.5283
2736
3.4495
Domestic Equities
The Ethos Ltd.
5.5625
8151
2.2499
Domestic Equities
Avenue Supermarts Ltd.
5.4303
5147
2.1964
Domestic Equities
Sun Pharmaceutical Industries Ltd.
5.0144
11884
2.0282
Domestic Equities
Zomato Ltd.
4.9526
65080
2.0032
Domestic Equities
Bharti Airtel Ltd.
4.6950
9920
1.8990
Domestic Equities
Red Tape Ltd
4.2969
134856
1.7380
Domestic Equities
Reliance Industries Ltd.
3.7278
10846
1.5078
Domestic Equities
State Bank Of India
3.7130
18854
1.5018
Domestic Equities
Infosys Ltd.
2.9433
7889
1.1905
Domestic Equities
RR Kabel Ltd.
2.8946
8132
1.1708
Domestic Equities
Syngene International Ltd.
2.5463
14424
1.0299
Domestic Equities
HCL Technologies Ltd.
2.3749
6544
0.9606
Domestic Equities
Interglobe Aviation Ltd.
2.2256
1523
0.9002
Domestic Equities
Britannia Industries Ltd.
1.9077
1337
0.7716
Domestic Equities
Axis Bank Ltd.
1.7524
6634
0.7088
Domestic Equities
360 One Wam Ltd.
1.6953
6514
0.6857
Domestic Equities
Tata Consultancy Services Ltd.
1.5437
2056
0.6244
Domestic Equities
Motherson Sumi Wiring India Ltd.
1.4790
161229
0.5982
Domestic Equities
Trent Ltd.
0.9081
732
0.3673
Total
96.5861
39.0666
Cash & Cash Equivalents and Net Assets
TREPS
3.2823
1.3276
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1317
0.0532
Total
3.4139
1.3808
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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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