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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Scheme :
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ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
9.9112
34375
3.9545
Domestic Equities
TVS Motor Company Ltd.
9.8170
19014
3.9169
Domestic Equities
Maruti Suzuki India Ltd.
8.8663
2760
3.5376
Domestic Equities
Avenue Supermarts Ltd.
7.1585
6204
2.8562
Domestic Equities
HDFC Bank Ltd.
7.1340
18725
2.8464
Domestic Equities
Red Tape Ltd
6.1760
33714
2.4642
Domestic Equities
Trent Ltd.
5.6169
5082
2.2411
Domestic Equities
Sun Pharmaceutical Industries Ltd.
5.5111
14639
2.1989
Domestic Equities
Bharti Airtel Ltd.
5.4334
16395
2.1679
Domestic Equities
The Ethos Ltd.
4.4941
7458
1.7931
Domestic Equities
Reliance Industries Ltd.
3.9878
5423
1.5911
Domestic Equities
State Bank Of India
3.9043
18854
1.5578
Domestic Equities
Zomato Ltd.
3.1504
65080
1.2570
Domestic Equities
Syngene International Ltd.
2.4913
14424
0.9940
Domestic Equities
HCL Technologies Ltd.
2.2414
6544
0.8943
Domestic Equities
Tata Consultancy Services Ltd.
1.9687
2056
0.7855
Domestic Equities
Axis Bank Ltd.
1.9386
6634
0.7735
Domestic Equities
Motherson Sumi Wiring India Ltd.
1.8602
107486
0.7422
Domestic Equities
Infosys Ltd.
1.7802
5000
0.7103
Domestic Equities
Britannia Industries Ltd.
1.6003
1337
0.6385
Domestic Equities
RR Kabel Ltd.
1.3837
3338
0.5521
Domestic Equities
IIFL Wealth Management Ltd.
1.2800
6514
0.5107
Total
97.7054
38.9838
Cash & Cash Equivalents and Net Assets
TREPS
2.7101
1.0813
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.4155
-0.1658
Total
2.2946
0.9155
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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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