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AMC :
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Focused Fund
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Equity - Large Cap Fund
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Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
Power Finance Corporation Ltd.
12.1880
200000
1.9519
Corporate Debt
Chennai Petroleum Corporation Ltd.
10.7631
180000
1.7237
Corporate Debt
NTPC Ltd.
10.1150
170000
1.6199
Total
33.0661
5.2955
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
53.6781
8.5965
Cash & Cash Equivalents and Net Assets
TREPS
13.2558
2.1229
Total
66.9339
10.7194
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NCDEX CMID NCDEX-CO-04-00129
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FMC MCX: MCX/TCM/CORP/0008
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FMC NCDEX : NCDEX/TCM/CORP/0274
NSE: INB230914036
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NSE F & O INF230914036
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