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AMC :
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360 ONE Mutual Fund
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Category :
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
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Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
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Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
Aditya Birla Housing Finance Ltd.
10.0658
750
94.9147
Corporate Debt
Cholamandalam Investment & Finance Co. Ltd.
10.0522
750
94.7867
Corporate Debt
Shriram Transport Finance Company Ltd.
9.4103
700
88.7338
Corporate Debt
Trent Ltd.
7.9566
750
75.0259
Corporate Debt
Aditya Birla Finance Ltd.
6.0004
450
56.5803
Corporate Debt
Power Grid Corporation of India Ltd.
4.2431
400
40.0101
Corporate Debt
LIC Housing Finance Ltd.
0.8243
50
7.7728
Total
48.5527
457.8243
Cash & Cash Equivalents and Net Assets
TREPS
24.6027
231.9891
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.8895
8.3876
Total
25.4922
240.3767
Certificate of Deposit
Axis Bank Ltd.
5.3001
5000
49.9773
Certificate of Deposit
Bank of Baroda
5.2948
5000
49.9267
Certificate of Deposit
Oriental Bank of Commerce
5.2947
5000
49.9264
Certificate of Deposit
IDFC First Bank Ltd.
5.2945
5000
49.9244
Certificate of Deposit
Andhra Bank
4.7708
4500
44.9863
Total
25.9551
244.7411
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