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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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Equity - Multi Cap Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - MNC
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.
9.8697
27668
3.7306
Domestic Equities
TVS Motor Company Ltd.
9.6721
15108
3.6559
Domestic Equities
HDFC Bank Ltd.
9.0567
18725
3.4233
Domestic Equities
Maruti Suzuki India Ltd.
8.3403
2736
3.1525
Domestic Equities
Avenue Supermarts Ltd.
5.5600
5147
2.1016
Domestic Equities
Sun Pharmaceutical Industries Ltd.
5.4539
11884
2.0615
Domestic Equities
Red Tape Ltd
5.2076
134856
1.9684
Domestic Equities
The Ethos Ltd.
4.9026
7458
1.8531
Domestic Equities
Bharti Airtel Ltd.
4.5491
9920
1.7195
Domestic Equities
State Bank Of India
3.8483
18854
1.4546
Domestic Equities
Reliance Industries Ltd.
3.6589
10846
1.3830
Domestic Equities
Zomato Ltd.
3.4729
65080
1.3127
Domestic Equities
Syngene International Ltd.
2.7713
14424
1.0475
Domestic Equities
HCL Technologies Ltd.
2.7570
6544
1.0421
Domestic Equities
Infosys Ltd.
2.0776
5000
0.7853
Domestic Equities
Trent Ltd.
2.0427
1450
0.7721
Domestic Equities
Tata Consultancy Services Ltd.
1.9615
2056
0.7414
Domestic Equities
Axis Bank Ltd.
1.9342
6634
0.7311
Domestic Equities
Britannia Industries Ltd.
1.7464
1337
0.6601
Domestic Equities
360 One Wam Ltd.
1.6244
6514
0.6140
Domestic Equities
Motherson Sumi Wiring India Ltd.
1.4818
107486
0.5601
Domestic Equities
Interglobe Aviation Ltd.
1.3128
970
0.4962
Domestic Equities
Thirumalai Chemicals Ltd
1.0067
15694
0.3805
Domestic Equities
RR Kabel Ltd.
0.8371
3338
0.3164
Total
95.1454
35.9635
Cash & Cash Equivalents and Net Assets
TREPS
4.8465
1.8319
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0081
0.0031
Total
4.8546
1.8350
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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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