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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
HDFC Bank Ltd.
19.5067
23577
2.3742
Domestic Equities
ICICI Bank Ltd.
19.3235
16936
2.3519
Domestic Equities
State Bank of India
12.3768
15379
1.5064
Domestic Equities
Axis Bank Ltd.
11.9290
11341
1.4519
Domestic Equities
Kotak Mahindra Bank Ltd.
9.2300
5289
1.1234
Domestic Equities
Power Finance Corporation Ltd.
5.2008
17433
0.6330
Domestic Equities
Bajaj Finance Ltd.
3.8254
4487
0.4656
Domestic Equities
Bajaj Holdings & Investment Ltd.
2.8337
300
0.3449
Domestic Equities
LIC Housing Finance Ltd.
2.2750
5043
0.2769
Domestic Equities
The Karnataka Bank Ltd.
1.8807
10794
0.2289
Domestic Equities
General Insurance Corporation of India
1.8149
5704
0.2209
Domestic Equities
Indian Energy Exchange Ltd.
1.4567
12720
0.1773
Domestic Equities
Bank of Baroda
1.3951
5858
0.1698
Domestic Equities
DAM Capital Advisors Ltd.
1.1700
6364
0.1424
Domestic Equities
Life Insurance Corporation of India
1.0237
1393
0.1246
Domestic Equities
AU Small Finance Bank Ltd.
0.8372
1067
0.1019
Domestic Equities
Canara Bank
0.5267
4225
0.0641
Total
96.6059
11.7581
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
3.3941
0.4131
Total
3.3941
0.4131
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