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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
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FoFs (Overseas)
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
20.3968
122862
69.3679
Domestic Equities
INDIAN HOTELS CO. LTD
19.7606
886074
67.2043
Domestic Equities
GMR AIRPORTS LTD
13.9163
5498804
47.3282
Domestic Equities
JUBILANT FOODWORKS LTD
10.8240
586406
36.8116
Domestic Equities
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
9.4586
464887
32.1679
Domestic Equities
LEMON TREE HOTELS LTD
3.7215
763236
12.6567
Domestic Equities
EIH LTD
3.5848
305560
12.1918
Domestic Equities
SAPPHIRE FOODS INDIA LTD
3.5066
364641
11.9256
Domestic Equities
CHALET HOTELS LTD
3.2637
109863
11.0995
Domestic Equities
DEVYANI INTERNATIONAL LTD
3.1773
620240
10.8058
Domestic Equities
WESTLIFE FOODWORLD LTD
2.2078
104568
7.5085
Domestic Equities
BLS INTERNATIONAL SERVICES LTD
2.0137
186755
6.8483
Domestic Equities
TBO TEK LTD
1.9691
51226
6.6968
Domestic Equities
VALOR ESTATE LTD
1.8734
377130
6.3712
Domestic Equities
ADVENT HOTELS INTERNATIONAL PRIVATE LTD
0.3754
35664
1.2768
Total
100.0495
340.2609
Cash & Cash Equivalents and Net Assets
A) REPO
0.0519
0.1766
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.1015
-0.3450
Total
-0.0495
-0.1684
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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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