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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 - 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 - Large & Mid Cap Fund
Equity - Large Cap Fund
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
ETFs - Debt
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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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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 :
Select Scheme
ICICI Pru Nifty Pharma Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Sun Pharmaceutical Industries Ltd.
21.8053
121810
21.1584
Domestic Equities
Divi's Laboratories Ltd.
9.6531
14616
9.3667
Domestic Equities
Dr. Reddy's Laboratories Ltd.
9.2929
70102
9.0172
Domestic Equities
Cipla Ltd.
8.9930
64725
8.7262
Domestic Equities
Lupin Ltd.
6.6154
27886
6.4191
Domestic Equities
Torrent Pharmaceuticals Ltd.
5.3728
12031
5.2134
Domestic Equities
Laurus Labs Ltd.
4.9555
44697
4.8085
Domestic Equities
Aurobindo Pharma Ltd.
4.0470
32177
3.9269
Domestic Equities
Alkem Laboratories Ltd.
3.9132
6733
3.7971
Domestic Equities
Glenmark Pharmaceuticals Ltd.
3.8148
17324
3.7016
Domestic Equities
Biocon Ltd.
3.2974
82084
3.1996
Domestic Equities
Mankind Pharma Ltd.
3.0133
13009
2.9239
Domestic Equities
Zydus Lifesciences Ltd.
2.7342
28785
2.6531
Domestic Equities
IPCA Laboratories Ltd.
2.5191
15988
2.4444
Domestic Equities
J.B.Chemicals & Pharmaceuticals Ltd.
1.9906
9406
1.9315
Domestic Equities
Gland Pharma Ltd.
1.7187
9152
1.6677
Domestic Equities
Abbott India Ltd.
1.6405
600
1.5918
Domestic Equities
Ajanta Pharma Ltd.
1.4958
4848
1.4514
Domestic Equities
Wockhardt Ltd.
1.3341
9505
1.2945
Domestic Equities
Piramal Pharma Ltd.
1.1453
71179
1.1113
Total
99.3519
96.4043
Cash & Cash Equivalents and Net Assets
TREPS
0.7149
0.6937
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0668
-0.0648
Total
0.6481
0.6289
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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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