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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund - Equity
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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.
9.6047
26468
3.8267
Domestic Equities
TVS Motor Company Ltd.
9.4280
13508
3.7563
Domestic Equities
HDFC Bank Ltd.
9.1406
18725
3.6418
Domestic Equities
Maruti Suzuki India Ltd.
8.4597
2736
3.3705
Domestic Equities
The Ethos Ltd.
5.3338
7458
2.1251
Domestic Equities
Avenue Supermarts Ltd.
5.1702
5147
2.0599
Domestic Equities
Sun Pharmaceutical Industries Ltd.
5.0040
11884
1.9937
Domestic Equities
Bharti Airtel Ltd.
4.6218
9920
1.8414
Domestic Equities
Red Tape Ltd
4.5407
134856
1.8091
Domestic Equities
Zomato Ltd.
3.8926
65080
1.5509
Domestic Equities
Reliance Industries Ltd.
3.8680
10846
1.5411
Domestic Equities
State Bank Of India
3.8439
18854
1.5315
Domestic Equities
Infosys Ltd.
3.0942
7889
1.2328
Domestic Equities
RR Kabel Ltd.
2.9100
8132
1.1594
Domestic Equities
HCL Technologies Ltd.
2.6881
6544
1.0710
Domestic Equities
Syngene International Ltd.
2.3407
14424
0.9326
Domestic Equities
Interglobe Aviation Ltd.
2.0375
1523
0.8118
Domestic Equities
Axis Bank Ltd.
1.9851
6634
0.7909
Domestic Equities
Britannia Industries Ltd.
1.8493
1337
0.7368
Domestic Equities
Tata Consultancy Services Ltd.
1.7873
2056
0.7121
Domestic Equities
360 One Wam Ltd.
1.6307
6514
0.6497
Domestic Equities
Motherson Sumi Wiring India Ltd.
1.5614
107486
0.6221
Domestic Equities
Trent Ltd.
1.0368
732
0.4131
Domestic Equities
Thirumalai Chemicals Ltd
0.1594
2542
0.0635
Total
95.9887
38.2438
Cash & Cash Equivalents and Net Assets
TREPS
4.0314
1.6062
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0201
-0.0080
Total
4.0113
1.5982
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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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