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360 ONE Mutual Fund
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WSIF
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Category :
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Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Service Industry
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Equity - Thematic Fund - Global
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ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
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DSP Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Axis Bank Limited
20.4300
886304
112.4099
Domestic Equities
ICICI Bank Limited
20.1172
876119
110.6889
Domestic Equities
HDFC Bank Limited
20.1147
1434174
110.6752
Domestic Equities
Kotak Mahindra Bank Limited
20.0774
2882069
110.4697
Domestic Equities
The Federal Bank Limited
5.4291
1041025
29.8722
Domestic Equities
IndusInd Bank Limited
4.6295
278069
25.4725
Domestic Equities
IDFC First Bank Limited
3.5448
2800716
19.5042
Domestic Equities
Yes Bank Limited
2.6888
7423223
14.7945
Domestic Equities
RBL Bank Limited
1.5607
255150
8.5871
Domestic Equities
Bandhan Bank Limited
1.3698
377371
7.5369
Total
99.9620
550.0111
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0497
0.2735
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.0117
-0.0646
Total
0.0380
0.2089
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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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