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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Index Funds - Sensex
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Kotak BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
15.9663
9021
1.8211
Domestic Equities
ICICI BANK LTD.
11.0206
8484
1.2570
Domestic Equities
RELIANCE INDUSTRIES LTD.
9.8116
8049
1.1191
Domestic Equities
Infosys Ltd.
5.6199
4249
0.6410
Domestic Equities
BHARTI AIRTEL LTD.
5.2315
3119
0.5967
Domestic Equities
Larsen and Toubro Ltd.
4.4275
1389
0.5050
Domestic Equities
ITC Ltd.
3.9778
11018
0.4537
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
3.2089
1205
0.3660
Domestic Equities
STATE BANK OF INDIA.
3.1878
4565
0.3636
Domestic Equities
AXIS BANK LTD.
3.1764
3391
0.3623
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.0309
1747
0.3457
Domestic Equities
Mahindra & Mahindra Ltd.
2.9467
1049
0.3361
Domestic Equities
BAJAJ FINANCE LTD.
2.3961
3103
0.2733
Domestic Equities
Hindustan Unilever Ltd.
2.3435
1060
0.2673
Domestic Equities
ETERNAL LIMITED
2.2322
8269
0.2546
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.8736
1253
0.2137
Domestic Equities
Maruti Suzuki India Limited
1.6947
153
0.1933
Domestic Equities
NTPC LTD
1.6570
5653
0.1890
Domestic Equities
HCL Technologies Ltd.
1.6158
1256
0.1843
Domestic Equities
Ultratech Cement Ltd.
1.4703
137
0.1677
Domestic Equities
TATA MOTORS LTD.
1.4554
2493
0.1660
Domestic Equities
Bharat Electronics Ltd.
1.4308
4261
0.1632
Domestic Equities
TITAN COMPANY LTD.
1.4168
483
0.1616
Domestic Equities
Power Grid Corporation of India Ltd.
1.3835
5422
0.1578
Domestic Equities
Tata Steel Ltd.
1.3563
9803
0.1547
Domestic Equities
Trent Ltd
1.1485
261
0.1310
Domestic Equities
Asian Paints(India) Ltd.
1.1240
535
0.1282
Domestic Equities
Bajaj Finserv Ltd.
1.0986
643
0.1253
Domestic Equities
Adani Ports and Special Economic Zone Limited
1.0495
872
0.1197
Domestic Equities
Tech Mahindra Ltd.
0.9679
754
0.1104
Total
99.3205
11.3284
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.6795
0.0775
Total
0.6795
0.0775
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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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