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360 ONE Mutual Fund
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Angel One Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Index Fund
Debt - Infrastructure
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Mid Cap Fund
Equity - Multi Cap Fund
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Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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ICICI Pru Nifty FMCG ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ITC Ltd.
33.3433
5501659
220.9191
Domestic Equities
Hindustan Unilever Ltd.
19.6448
517652
130.1584
Domestic Equities
Nestle India Ltd.
7.2772
418215
48.2160
Domestic Equities
Tata Consumer Products Ltd.
6.4750
379889
42.9009
Domestic Equities
Britannia Industries Ltd.
6.2195
68783
41.2079
Domestic Equities
Varun Beverages Ltd.
5.2921
790247
35.0633
Domestic Equities
Godrej Consumer Products Ltd.
4.1324
234635
27.3796
Domestic Equities
United Spirits Ltd.
3.4433
172271
22.8138
Domestic Equities
Marico Ltd.
3.2494
308710
21.5294
Domestic Equities
Colgate - Palmolive (India) Ltd.
2.5766
76817
17.0718
Domestic Equities
Dabur India Ltd.
2.5503
343927
16.8971
Domestic Equities
Radico Khaitan Ltd.
1.9891
45635
13.1789
Domestic Equities
Patanjali Foods Ltd.
1.7239
198361
11.4216
Domestic Equities
United Breweries Ltd.
1.1448
42122
7.5853
Domestic Equities
Emami Ltd.
0.9342
115000
6.1899
Total
99.9961
662.5330
Cash & Cash Equivalents and Net Assets
TREPS
0.2275
1.5073
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2236
-1.4818
Total
0.0039
0.0255
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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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