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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Tata BSE Sensex Index Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD
15.3309
627500
59.7035
Domestic Equities
ICICI BANK LTD
10.5941
295113
41.2568
Domestic Equities
RELIANCE INDUSTRIES LTD
9.7575
280012
37.9990
Domestic Equities
INFOSYS LTD
5.5783
147837
21.7239
Domestic Equities
BHARTI AIRTEL LTD
5.2657
108548
20.5063
Domestic Equities
LARSEN & TOUBRO LTD
4.4719
48377
17.4150
Domestic Equities
ITC LTD
4.0322
383232
15.7029
Domestic Equities
STATE BANK OF INDIA
3.5416
171899
13.7923
Domestic Equities
TATA CONSULTANCY SERVICES LTD
3.3205
41924
12.9310
Domestic Equities
AXIS BANK LTD
3.1686
118020
12.3396
Domestic Equities
KOTAK MAHINDRA BANK LTD
3.0651
60889
11.9364
Domestic Equities
MAHINDRA & MAHINDRA LTD
3.0005
36537
11.6851
Domestic Equities
HINDUSTAN UNILEVER LTD
2.5238
36949
9.8284
Domestic Equities
BAJAJ FINANCE LTD
2.4346
108011
9.4812
Domestic Equities
ETERNAL LTD
2.3200
287545
9.0347
Domestic Equities
MARUTI SUZUKI INDIA LTD
2.0751
5464
8.0812
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD
1.7883
43688
6.9641
Domestic Equities
NTPC LTD
1.6538
196629
6.4406
Domestic Equities
HCL TECHNOLOGIES LTD
1.6368
43797
6.3744
Domestic Equities
ULTRATECH CEMENT LTD
1.5826
4877
6.1632
Domestic Equities
TITAN COMPANY LTD
1.5746
16900
6.1322
Domestic Equities
TATA MOTORS LTD
1.4913
86838
5.8077
Domestic Equities
BHARAT ELECTRONICS LTD
1.4055
148228
5.4733
Domestic Equities
TATA STEEL LTD
1.3523
340964
5.2662
Domestic Equities
POWER GRID CORPORATION OF INDIA LTD
1.3335
188598
5.1930
Domestic Equities
TRENT LTD
1.2425
9121
4.8387
Domestic Equities
ASIAN PAINTS LTD
1.2060
18656
4.6965
Domestic Equities
BAJAJ FINSERV LTD
1.1041
22482
4.2996
Domestic Equities
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.0252
30394
3.9923
Domestic Equities
TECH MAHINDRA LTD
1.0018
26336
3.9012
Total
99.8786
388.9603
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
0.0972
0.3787
Cash & Cash Equivalents and Net Assets
A) REPO
0.0242
0.0941
Total
0.1214
0.4728
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