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AMC :
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360 ONE Mutual Fund
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Category :
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Debt - Banking and PSU 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 (Domestic) - Silver
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)
Domestic Equities
State Bank of India
7.4231
33000
2.4687
Domestic Equities
Bharti Airtel Ltd.
6.7556
20000
2.2467
Domestic Equities
ICICI Bank Ltd.
6.6440
21000
2.2096
Domestic Equities
Muthoot Finance Ltd.
5.8803
15000
1.9556
Domestic Equities
Reliance Industries Ltd.
5.1830
5900
1.7237
Domestic Equities
Infosys Ltd.
5.0332
10000
1.6739
Domestic Equities
Divi's Laboratories Ltd.
4.9304
4700
1.6397
Domestic Equities
HDFC Bank Ltd.
4.2199
10000
1.4034
Domestic Equities
Bajaj Finance Ltd.
3.9062
2000
1.2991
Domestic Equities
Axis Bank Ltd.
3.5559
11000
1.1826
Domestic Equities
Garware Technical Fibres Ltd.
2.9233
2673
0.9722
Domestic Equities
Chemplast Sanmar Ltd.
2.4067
17000
0.8004
Total
58.8616
19.5756
Cash & Cash Equivalents and Net Assets
TREPS
41.2458
13.7171
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1073
-0.0357
Total
41.1384
13.6814
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