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360 ONE Mutual Fund
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WhiteOak Capital Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
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 - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
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Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
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
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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Navi Nifty Bank Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LIMITED
29.4412
873491
156.8834
Domestic Equities
ICICI BANK LIMITED
24.5746
1007235
130.9506
Domestic Equities
STATE BANK OF INDIA
10.2576
651523
54.6595
Domestic Equities
KOTAK MAHINDRA BANK LIMITED
9.0190
272253
48.0595
Domestic Equities
AXIS BANK LIMITED
8.6891
407478
46.3017
Domestic Equities
INDUSIND BANK LIMITED
3.9511
211422
21.0545
Domestic Equities
THE FEDERAL BANK LIMITED
3.0964
782798
16.4998
Domestic Equities
BANK OF BARODA
2.7572
596279
14.6923
Domestic Equities
IDFC FIRST BANK LIMITED
2.5325
2105958
13.4950
Domestic Equities
CANARA BANK
2.0630
1077650
10.9931
Domestic Equities
AU SMALL FINANCE BANK LIMITED
1.9610
179128
10.4494
Domestic Equities
PUNJAB NATIONAL BANK
1.8656
947663
9.9410
Total
100.2082
533.9798
Cash & Cash Equivalents and Net Assets
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
-0.2082
-1.1094
Total
-0.2082
-1.1094
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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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