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360 ONE Mutual Fund
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Scheme :
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Nippon India ETF Nifty Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
27.6439
22029927
2219.7354
Domestic Equities
ICICI Bank Limited
23.0022
13299358
1847.0148
Domestic Equities
State Bank of India
9.4277
7732561
757.0177
Domestic Equities
Axis Bank Limited
9.0967
5707896
730.4395
Domestic Equities
Kotak Mahindra Bank Limited
8.7495
3307121
702.5648
Domestic Equities
The Federal Bank Limited
3.7664
11725670
302.4285
Domestic Equities
IndusInd Bank Limited
3.3592
3141779
269.7374
Domestic Equities
AU Small Finance Bank Limited
3.1938
2684653
256.4515
Domestic Equities
Bank of Baroda
3.1782
8806183
255.2032
Domestic Equities
Canara Bank
3.0360
16082548
243.7793
Domestic Equities
IDFC First Bank Limited
2.9883
29945186
239.9508
Domestic Equities
Punjab National Bank
2.5502
16447966
204.7772
Total
99.9921
8029.1001
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.9621
77.2560
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0012
0.0954
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.9554
-76.7176
Total
0.0079
0.6338
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