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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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FoFs (Overseas)
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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.
31.6459
4929781
201.9978
Domestic Equities
Hindustan Unilever Ltd.
20.7305
497498
132.3245
Domestic Equities
Nestle India Ltd.
7.2816
402000
46.4792
Domestic Equities
Tata Consumer Products Ltd.
6.0939
365100
38.8978
Domestic Equities
Britannia Industries Ltd.
6.0331
66122
38.5095
Domestic Equities
Varun Beverages Ltd.
5.7351
751462
36.6075
Domestic Equities
Godrej Consumer Products Ltd.
4.3909
225553
28.0272
Domestic Equities
United Spirits Ltd.
3.4004
165561
21.7050
Domestic Equities
Marico Ltd.
3.3675
296134
21.4949
Domestic Equities
Dabur India Ltd.
2.6986
330555
17.2252
Domestic Equities
Colgate - Palmolive (India) Ltd.
2.6976
73843
17.2187
Domestic Equities
Radico Khaitan Ltd.
1.9592
43841
12.5056
Domestic Equities
Patanjali Foods Ltd.
1.7336
62250
11.0656
Domestic Equities
United Breweries Ltd.
1.1732
40477
7.4886
Domestic Equities
Emami Ltd.
0.9933
110531
6.3401
Total
99.9342
637.8872
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0656
0.4185
Cash & Cash Equivalents and Net Assets
TREPS
0.0003
0.0016
Total
0.0658
0.4201
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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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