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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.
21.0587
12948
2.5905
Domestic Equities
ICICI Bank Ltd.
20.8490
17739
2.5647
Domestic Equities
Axis Bank Ltd.
11.0541
11341
1.3598
Domestic Equities
State Bank of India
11.0265
16534
1.3564
Domestic Equities
Kotak Mahindra Bank Ltd.
8.2999
4719
1.0210
Domestic Equities
Bajaj Holdings & Investment Ltd.
3.5086
300
0.4316
Domestic Equities
Credit Access Grameen Ltd.
3.3029
3356
0.4063
Domestic Equities
Shriram Finance Ltd.
3.2078
5587
0.3946
Domestic Equities
Union Bank of India
2.9192
23397
0.3591
Domestic Equities
Bank of Baroda
2.1551
10658
0.2651
Domestic Equities
The South Indian Bank Ltd.
1.8779
75000
0.2310
Domestic Equities
IndusInd Bank Ltd.
1.8681
2636
0.2298
Domestic Equities
General Insurance Corporation of India
1.7852
5704
0.2196
Domestic Equities
Canara Bank
1.7527
18875
0.2156
Domestic Equities
The Federal Bank Ltd.
1.5819
9133
0.1946
Domestic Equities
Computer Age Management Services Ltd.
1.5242
436
0.1875
Domestic Equities
Life Insurance Corporation of India
1.1015
1393
0.1355
Total
98.8733
12.1627
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
1.1267
0.1386
Total
1.1267
0.1386
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