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360 ONE Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Gilt Fund with 10 year constant duration
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Equity - Contra Fund
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
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DSP Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
34.1507
428480
34.3855
Domestic Equities
Bank of Baroda
14.6747
634607
14.7756
Domestic Equities
Canara Bank
11.9143
1155369
11.9962
Domestic Equities
Punjab National Bank
11.8391
1181649
11.9205
Domestic Equities
Union Bank of India
8.2088
662171
8.2652
Domestic Equities
Indian Bank
7.8503
121027
7.9043
Domestic Equities
Bank of India
4.5624
416518
4.5938
Domestic Equities
Bank of Maharashtra
2.7818
539158
2.8009
Domestic Equities
Indian Overseas Bank
1.3498
356809
1.3591
Domestic Equities
Central Bank of India
1.1442
333748
1.1521
Domestic Equities
UCO Bank
1.0923
390000
1.0998
Domestic Equities
Punjab & Sind Bank
0.4134
150088
0.4162
Total
99.9819
100.6692
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0304
0.0306
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.0123
-0.0124
Total
0.0181
0.0182
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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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