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360 ONE Mutual Fund
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Scheme :
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Taurus Large Cap Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
8.4920
21562
4.3139
Domestic Equities
ITC Ltd.
8.4894
103545
4.3126
Domestic Equities
ICICI Bank Ltd.
6.3900
22452
3.2461
Domestic Equities
Mahindra & Mahindra Ltd.
5.9671
9520
3.0313
Domestic Equities
Indian Oil Corporation Ltd.
5.6764
196230
2.8836
Domestic Equities
State Bank of India
5.2975
32804
2.6911
Domestic Equities
Reliance Industries Ltd.
4.7652
16131
2.4207
Domestic Equities
Laurus Labs Ltd.
3.8707
27125
1.9663
Domestic Equities
Axis Bank Ltd.
3.5323
14966
1.7944
Domestic Equities
Power Grid Corporation of India Ltd.
3.4345
58197
1.7447
Domestic Equities
Bajaj Finserv Ltd.
3.2453
8025
1.6486
Domestic Equities
Bharti Airtel Ltd.
3.2142
8126
1.6328
Domestic Equities
DLF Ltd.
3.0000
18195
1.5240
Domestic Equities
Cipla Ltd.
2.8077
9475
1.4263
Domestic Equities
Coal India Ltd.
2.4819
32167
1.2608
Domestic Equities
Varun Beverages Ltd.
2.2063
24495
1.1208
Domestic Equities
Oil & Natural Gas Corporation Ltd.
2.0299
42238
1.0312
Domestic Equities
Wipro Ltd.
1.9510
37260
0.9911
Domestic Equities
Samvardhana Motherson International Ltd.
1.7520
57492
0.8900
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.6748
5074
0.8508
Domestic Equities
Cholamandalam Investment & Finance Co. Ltd.
1.6618
5188
0.8442
Domestic Equities
Infosys Ltd.
1.3677
4339
0.6948
Domestic Equities
Larsen & Toubro Ltd.
1.3490
1868
0.6853
Domestic Equities
Tata Technologies Ltd.
1.2337
8814
0.6267
Domestic Equities
HCL Technologies Ltd.
1.1872
3491
0.6031
Domestic Equities
Maruti Suzuki India Ltd.
1.0813
443
0.5493
Domestic Equities
Divi's Laboratories Ltd.
1.0701
798
0.5436
Domestic Equities
Titan Company Ltd.
1.0116
1393
0.5139
Domestic Equities
Grasim Industries Ltd.
0.9567
1707
0.4860
Domestic Equities
Bank of Baroda
0.9498
19400
0.4825
Domestic Equities
General Insurance Corporation of India
0.8870
11705
0.4506
Domestic Equities
Finolex Cables Ltd.
0.7285
3770
0.3701
Total
93.7626
47.6312
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
6.2374
3.1686
Total
6.2374
3.1686
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