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360 ONE Mutual Fund
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Scheme :
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Taurus Banking & Fin Serv Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
19.6332
16936
2.2831
Domestic Equities
HDFC Bank Ltd.
19.2840
23577
2.2425
Domestic Equities
State Bank of India
12.4063
16534
1.4427
Domestic Equities
Axis Bank Ltd.
11.0381
11341
1.2836
Domestic Equities
Kotak Mahindra Bank Ltd.
9.0697
5289
1.0547
Domestic Equities
DAM Capital Advisors Ltd.
7.8495
39166
0.9128
Domestic Equities
Power Finance Corporation Ltd.
5.0418
14288
0.5863
Domestic Equities
Bajaj Holdings & Investment Ltd.
3.1646
300
0.3680
Domestic Equities
LIC Housing Finance Ltd.
1.8669
3843
0.2171
Domestic Equities
General Insurance Corporation of India
1.8076
5704
0.2102
Domestic Equities
AU Small Finance Bank Ltd.
1.5238
2422
0.1772
Domestic Equities
Bank of Baroda
1.3028
5858
0.1515
Domestic Equities
Life Insurance Corporation of India
1.0775
1393
0.1253
Domestic Equities
Bajaj Finance Ltd.
0.9760
1137
0.1135
Domestic Equities
Canara Bank
0.8909
8375
0.1036
Domestic Equities
Shriram Finance Ltd.
0.7438
1404
0.0865
Total
97.6765
11.3586
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
2.3235
0.2702
Total
2.3235
0.2702
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