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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
Debt - Credit Risk Fund
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Debt - Floater Fund
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Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
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Debt - Long Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
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FoFs (Overseas)
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Index Funds - Other
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Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
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Kotak Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
29.0424
10249352
1558.0040
Domestic Equities
ICICI BANK LTD.
23.8162
11106024
1277.6370
Domestic Equities
AXIS BANK LTD.
9.7598
4490697
523.5704
Domestic Equities
STATE BANK OF INDIA.
9.5713
6214323
513.4584
Domestic Equities
KOTAK MAHINDRA BANK LTD.
7.9075
2612175
424.2042
Domestic Equities
INDUSIND BANK LTD.
6.4448
2281043
345.7377
Domestic Equities
BANK OF BARODA
3.3684
6419202
180.7005
Domestic Equities
PUNJAB NATIONAL BANK
2.6953
10250981
144.5901
Domestic Equities
FEDERAL BANK LTD.
2.3422
7727635
125.6513
Domestic Equities
IDFC FIRST BANK LIMITED
2.0905
13651371
112.1460
Domestic Equities
AU SMALL FINANCE BANK LTD.
1.9620
1661200
105.2536
Domestic Equities
BANDHAN BANK LIMITED
0.9943
2832819
53.3420
Total
99.9947
5364.2952
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0093
0.4999
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0040
-0.2148
Total
0.0053
0.2851
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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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