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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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Debt - Medium to Long Duration Fund
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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CPSE ETF-(FFO)-3-Institutional Investors
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Power Grid Corporation of India Limited
20.0208
259490679
7534.3119
Domestic Equities
NTPC Limited
19.5543
205782220
7358.7722
Domestic Equities
Bharat Electronics Limited
17.3330
216475852
6522.8504
Domestic Equities
Oil & Natural Gas Corporation Limited
15.3705
234772155
5784.3164
Domestic Equities
Coal India Limited
14.5268
137287721
5466.7971
Domestic Equities
NHPC Limited
4.1770
191229347
1571.9052
Domestic Equities
Oil India Limited
3.3877
32963879
1274.8780
Domestic Equities
Cochin Shipyard Limited
1.9139
5115672
720.2355
Domestic Equities
NBCC (India) Limited
1.3618
62580351
512.4705
Domestic Equities
NLC India Limited
1.2820
19718888
482.4620
Domestic Equities
SJVN Limited
1.0522
43231228
395.9548
Total
99.9800
37624.9540
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0929
34.9576
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0000
0.0084
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0729
-27.4298
Total
0.0200
7.5362
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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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