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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Banks & Financial Services
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Equity - Sectoral Fund - Energy & Power
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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FoFs (Overseas)
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Tata BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
15.1859
627600
59.6942
Domestic Equities
ICICI BANK LTD.
10.1345
295521
39.8377
Domestic Equities
RELIANCE INDUSTRIES LTD.
9.7164
280057
38.1942
Domestic Equities
INFOSYS LTD.
5.4249
147877
21.3246
Domestic Equities
BHARTI AIRTEL LTD.
5.4122
113285
21.2749
Domestic Equities
LARSEN & TOUBRO LTD.
4.5043
48393
17.7060
Domestic Equities
ITC LTD.
4.0783
399190
16.0315
Domestic Equities
STATE BANK OF INDIA
3.8163
171926
15.0014
Domestic Equities
AXIS BANK LTD.
3.4015
118134
13.3710
Domestic Equities
MAHINDRA & MAHINDRA LTD.
3.1855
36543
12.5220
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.0899
60906
12.1459
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
3.0817
41931
12.1139
Domestic Equities
BAJAJ FINANCE LTD.
2.7443
108028
10.7877
Domestic Equities
ETERNAL LTD.
2.3814
287590
9.3611
Domestic Equities
HINDUSTAN UNILEVER LTD.
2.3639
36955
9.2921
Domestic Equities
MARUTI SUZUKI INDIA LTD.
2.2284
5465
8.7596
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.7729
43695
6.9691
Domestic Equities
NTPC Ltd.
1.7027
196660
6.6933
Domestic Equities
HCL TECHNOLOGIES LTD.
1.5434
43804
6.0669
Domestic Equities
BHARAT ELECTRONICS LTD.
1.5233
148251
5.9879
Domestic Equities
ULTRATECH CEMENT LTD.
1.5169
4878
5.9628
Domestic Equities
TATA MOTORS LTD.
1.5036
86860
5.9104
Domestic Equities
TATA STEEL LTD.
1.4635
341018
5.7530
Domestic Equities
TITAN COMPANY LTD.
1.4480
16903
5.6919
Domestic Equities
POWER GRID CORPORATION OF INDIA LTD.
1.3441
188628
5.2835
Domestic Equities
BAJAJ FINSERV LTD.
1.2155
23808
4.7780
Domestic Equities
ASIAN PAINTS LTD.
1.1155
18659
4.3851
Domestic Equities
TRENT LTD.
1.0857
9122
4.2678
Domestic Equities
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
1.0855
30399
4.2668
Domestic Equities
TECH MAHINDRA LTD.
0.9381
26346
3.6876
Total
100.0081
393.1219
Cash & Cash Equivalents and Net Assets
A) REPO
0.0398
0.1564
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.0479
-0.1882
Total
-0.0081
-0.0318
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