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360 ONE Mutual Fund
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Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
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Equity - Mid Cap Fund
Equity - Multi Cap Fund
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Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
Select Scheme
JM Focused Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Hitachi Energy India Ltd.
4.8961
5000
4.7894
Domestic Equities
ICICI Bank Ltd.
4.7630
40500
4.6591
Domestic Equities
Thermax Ltd.
4.1531
8700
4.0626
Domestic Equities
Bank of India
4.0432
255000
3.9550
Domestic Equities
Sterling and Wilson Renewable Energy Ltd.
4.0241
60000
3.9363
Domestic Equities
Mahindra & Mahindra Ltd.
3.9680
18000
3.8814
Domestic Equities
JSW Energy Ltd.
3.8615
60000
3.7773
Domestic Equities
Schaeffler India Ltd.
3.7344
9900
3.6530
Domestic Equities
Infosys Ltd.
3.7191
25610
3.6380
Domestic Equities
Larsen & Toubro Ltd.
3.6744
10000
3.5943
Domestic Equities
Amber Enterprises India Ltd.
3.5392
9000
3.4620
Domestic Equities
Vedanta Ltd.
3.4571
85000
3.3817
Domestic Equities
NMDC Ltd.
3.4329
132000
3.3581
Domestic Equities
Delhivery Ltd.
3.3278
72500
3.2552
Domestic Equities
Trent Ltd.
3.3176
7359
3.2452
Domestic Equities
Orchid Pharma Ltd.
3.1427
28500
3.0742
Domestic Equities
REC Ltd.
3.1107
60000
3.0429
Domestic Equities
InterGlobe Aviation Ltd.
3.0533
7500
2.9867
Domestic Equities
Bank of Baroda
3.0073
104500
2.9417
Domestic Equities
Petronet LNG Ltd.
2.8573
90000
2.7950
Domestic Equities
Deepak Fertilizers& Petrochemicals Corporation Ltd
2.8455
46000
2.7835
Domestic Equities
Gokaldas Exports Ltd.
2.6969
30000
2.6381
Domestic Equities
Spandana Sphoorty Financial Ltd.
2.5026
28030
2.4480
Domestic Equities
Titan Company Ltd.
2.4782
6754
2.4242
Domestic Equities
SRF Ltd.
2.4115
9000
2.3589
Domestic Equities
Zomato Ltd.
2.3497
119000
2.2985
Domestic Equities
Poonawalla Fincorp Ltd.
2.2321
44500
2.1834
Domestic Equities
Tata Technologies Ltd.
2.1819
20000
2.1343
Domestic Equities
DLF Ltd.
1.9146
21000
1.8729
Total
94.6958
92.6308
Cash & Cash Equivalents and Net Assets
TREPS-Triparty Repo
2.9159
0
2.8523
Cash & Cash Equivalents and Net Assets
Net Current Assets
-1.5872
-1.5526
Total
1.3287
1.2997
Rights
Tata Motors Ltd.-DVR
3.9755
57000
3.8888
Total
3.9755
3.8888
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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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