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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.
22.4734
777988
108.7472
Domestic Equities
HDFC Bank Ltd.
22.0322
1120348
106.6123
Domestic Equities
Kotak Mahindra Bank Ltd.
18.6837
461201
90.4092
Domestic Equities
Axis Bank Ltd.
18.0493
835621
87.3391
Domestic Equities
IndusInd Bank Ltd.
4.3951
287595
21.2677
Domestic Equities
The Federal Bank Ltd.
4.2458
1071663
20.5449
Domestic Equities
IDFC First Bank Ltd.
4.0547
2885803
19.6206
Domestic Equities
Yes Bank Ltd.
3.2510
8236344
15.7314
Domestic Equities
RBL Bank Ltd.
1.3995
259424
6.7723
Domestic Equities
Bandhan Bank Ltd.
1.2366
369841
5.9840
Total
99.8213
483.0287
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.1784
0.8635
Cash & Cash Equivalents and Net Assets
TREPS
0.0002
0.0010
Total
0.1787
0.8645
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