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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.
21.7931
17739
2.4799
Domestic Equities
HDFC Bank Ltd.
21.6525
25896
2.4639
Domestic Equities
State Bank of India
11.6580
16534
1.3266
Domestic Equities
Axis Bank Ltd.
10.4207
11341
1.1858
Domestic Equities
Kotak Mahindra Bank Ltd.
9.1113
5289
1.0368
Domestic Equities
Power Finance Corporation Ltd.
4.7665
14288
0.5424
Domestic Equities
Bajaj Holdings & Investment Ltd.
3.3666
300
0.3831
Domestic Equities
DAM Capital Advisors Ltd.
2.8868
14963
0.3285
Domestic Equities
General Insurance Corporation of India
1.8235
5704
0.2075
Domestic Equities
Bank of Baroda
1.1987
5858
0.1364
Domestic Equities
Life Insurance Corporation of India
1.0431
1393
0.1187
Domestic Equities
The South Indian Bank Ltd.
0.9640
37500
0.1097
Domestic Equities
Canara Bank
0.7637
8375
0.0869
Domestic Equities
Shriram Finance Ltd.
0.7171
1404
0.0816
Domestic Equities
Union Bank of India
0.2759
2512
0.0314
Total
92.4415
10.5192
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
7.5585
0.8601
Total
7.5585
0.8601
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