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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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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Tata Nifty India Tourism Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
INTERGLOBE AVIATION LTD
20.7015
121255
64.6289
Domestic Equities
INDIAN HOTELS CO. LTD
18.0683
732714
56.4080
Domestic Equities
GMR AIRPORTS LTD
14.1820
5265839
44.2752
Domestic Equities
JUBILANT FOODWORKS LTD
11.7330
558763
36.6297
Domestic Equities
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
10.7255
442916
33.4844
Domestic Equities
SAPPHIRE FOODS INDIA LTD
3.5329
346726
11.0294
Domestic Equities
EIH LTD
3.4461
291082
10.7584
Domestic Equities
LEMON TREE HOTELS LTD
3.2308
723924
10.0864
Domestic Equities
DEVYANI INTERNATIONAL LTD
3.1670
589970
9.8873
Domestic Equities
CHALET HOTELS LTD
3.0721
104509
9.5908
Domestic Equities
BLS INTERNATIONAL SERVICES LTD
2.3154
177804
7.2286
Domestic Equities
VALOR ESTATE LTD
2.2168
359294
6.9207
Domestic Equities
WESTLIFE FOODWORLD LTD
2.1368
99680
6.6711
Domestic Equities
TBO TEK LTD
1.5891
38024
4.9610
Total
100.1173
312.5599
Cash & Cash Equivalents and Net Assets
A) REPO
0.0586
0.1830
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.1760
-0.5493
Total
-0.1173
-0.3663
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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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