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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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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Other
Equity - Value Fund
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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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.
9.5585
30911
4.0187
Domestic Equities
TVS Motor Company Ltd.
8.9415
15442
3.7593
Domestic Equities
HDFC Bank Ltd.
7.9991
18725
3.3631
Domestic Equities
Maruti Suzuki India Ltd.
7.2066
2736
3.0299
Domestic Equities
Red Tape Ltd
6.5390
33714
2.7492
Domestic Equities
The Ethos Ltd.
5.8147
7458
2.4447
Domestic Equities
Trent Ltd.
5.4824
3392
2.3050
Domestic Equities
Bharti Airtel Ltd.
5.1842
13395
2.1796
Domestic Equities
Sun Pharmaceutical Industries Ltd.
5.0339
11884
2.1164
Domestic Equities
Avenue Supermarts Ltd.
4.5413
5147
1.9093
Domestic Equities
Zomato Ltd.
4.3305
65080
1.8207
Domestic Equities
State Bank Of India
3.7623
18854
1.5818
Domestic Equities
Reliance Industries Ltd.
3.3335
10846
1.4015
Domestic Equities
Syngene International Ltd.
3.2276
14424
1.3570
Domestic Equities
HCL Technologies Ltd.
2.8766
6544
1.2094
Domestic Equities
Infosys Ltd.
2.2094
5000
0.9289
Domestic Equities
Tata Consultancy Services Ltd.
2.0886
2056
0.8781
Domestic Equities
Axis Bank Ltd.
1.7929
6634
0.7538
Domestic Equities
360 One Wam Ltd.
1.7275
6514
0.7263
Domestic Equities
Motherson Sumi Wiring India Ltd.
1.6359
107486
0.6878
Domestic Equities
Britannia Industries Ltd.
1.5712
1337
0.6606
Domestic Equities
Thirumalai Chemicals Ltd
1.4021
15694
0.5895
Domestic Equities
RR Kabel Ltd.
1.1426
3338
0.4804
Domestic Equities
Interglobe Aviation Ltd.
1.0104
970
0.4248
Total
98.4124
41.3758
Cash & Cash Equivalents and Net Assets
TREPS
1.7858
0.7508
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1982
-0.0833
Total
1.5876
0.6675
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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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