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360 ONE Mutual Fund
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Scheme :
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ICICI Pru Nifty Oil & Gas ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Reliance Industries Ltd.
32.5702
499268
68.1002
Domestic Equities
Oil & Natural Gas Corporation Ltd.
14.7957
1291686
30.9359
Domestic Equities
Bharat Petroleum Corporation Ltd.
10.4702
644544
21.8919
Domestic Equities
Indian Oil Corporation Ltd.
8.9010
1242460
18.6108
Domestic Equities
GAIL (India) Ltd.
7.5626
896952
15.8124
Domestic Equities
Hindustan Petroleum Corporation Ltd.
6.7722
319348
14.1599
Domestic Equities
Oil India Ltd.
3.5893
181363
7.5048
Domestic Equities
Petronet LNG Ltd.
3.3233
249231
6.9486
Domestic Equities
Adani total gas Ltd.
2.7586
92241
5.7678
Domestic Equities
Indraprastha Gas Ltd.
2.3264
233253
4.8643
Domestic Equities
Castrol India Ltd.
1.5363
160900
3.2122
Domestic Equities
Aegis Logistics Ltd.
1.5296
41765
3.1982
Domestic Equities
Gujarat State Petronet Ltd.
1.4174
95740
2.9636
Domestic Equities
Gujarat Gas Ltd.
1.1779
57335
2.4628
Domestic Equities
Mahanagar Gas Ltd.
1.1730
18938
2.4527
Total
99.9037
208.8861
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0963
0.2014
Total
0.0963
0.2014
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