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360 ONE Mutual Fund
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Scheme :
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SBI Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
21.4294
777300
112.3820
Domestic Equities
HDFC Bank Ltd.
21.3603
559678
112.0196
Domestic Equities
Axis Bank Ltd.
19.0910
834882
100.1190
Domestic Equities
Kotak Mahindra Bank Ltd.
19.0097
460793
99.6926
Domestic Equities
IndusInd Bank Ltd.
4.7783
287341
25.0590
Domestic Equities
The Federal Bank Ltd.
4.3512
1070716
22.8191
Domestic Equities
IDFC First Bank Ltd.
4.0047
2883251
21.0016
Domestic Equities
Yes Bank Ltd.
3.1916
8229062
16.7379
Domestic Equities
Bandhan Bank Ltd.
1.3362
369514
7.0075
Domestic Equities
RBL Bank Ltd.
1.2281
259195
6.4405
Total
99.7806
523.2788
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.1866
0.9784
Cash & Cash Equivalents and Net Assets
TREPS
0.0329
0.1723
Total
0.2194
1.1507
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