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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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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 :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank Of India
5.1559
128028
3.9682
Domestic Equities
NTPC Ltd.
5.0765
291466
3.9071
Domestic Equities
SBI Life Insurance Company Ltd.
5.0121
60287
3.8575
Domestic Equities
ITC Ltd.
4.8042
122698
3.6975
Domestic Equities
Vedanta Ltd.
3.0892
142500
2.3776
Domestic Equities
Oil & Natural Gas Corporation Ltd.
2.9979
136367
2.3073
Domestic Equities
Hindalco Industries Ltd.
2.6504
99000
2.0399
Domestic Equities
Motherson Sumi Systems Ltd.
2.4917
130900
1.9177
Domestic Equities
Axis Bank Ltd.
2.0092
20166
1.5464
Domestic Equities
HDFC Bank Ltd.
2.0026
6651
1.5413
Domestic Equities
ICICI Bank Ltd.
1.9940
37661
1.5347
Domestic Equities
Larsen & Toubro Ltd.
1.7083
9750
1.3148
Domestic Equities
Cummins India Ltd.
1.5137
16033
1.1650
Domestic Equities
Indian Oil Corporation Ltd.
1.0158
49464
0.7818
Domestic Equities
Bharti Airtel Ltd.
0.8873
21321
0.6829
Total
42.4088
32.6397
Cash & Cash Equivalents and Net Assets
TREPS
49.5793
38.1585
Cash & Cash Equivalents and Net Assets
Net Current Assets
7.7347
5.9530
Total
57.3141
44.1115
Rights
Bharti Airtel Ltd. (Right Share)
0.2771
21268
0.2133
Total
0.2771
0.2133
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