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360 ONE Mutual Fund
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Scheme :
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ICICI Pru BSE Sensex Index Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.3919
1485613
297.2266
Domestic Equities
ICICI Bank Ltd.
10.4622
1397366
202.0312
Domestic Equities
Reliance Industries Ltd.
10.3035
1325866
198.9661
Domestic Equities
Infosys Ltd.
5.8047
700012
112.0929
Domestic Equities
Bharti Airtel Ltd.
5.3483
513977
103.2785
Domestic Equities
Larsen & Toubro Ltd.
4.3517
229065
84.0336
Domestic Equities
ITC Ltd.
3.9138
1814615
75.5787
Domestic Equities
Tata Consultancy Services Ltd.
3.5579
198511
68.7056
Domestic Equities
Axis Bank Ltd.
3.4698
558828
67.0035
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2303
288307
62.3795
Domestic Equities
State Bank Of India
3.1946
751985
61.6891
Domestic Equities
Mahindra & Mahindra Ltd.
2.8527
173005
55.0874
Domestic Equities
Bajaj Finance Ltd.
2.4795
511437
47.8807
Domestic Equities
Hindustan Unilever Ltd.
2.0790
174953
40.1473
Domestic Equities
Zomato Ltd.
1.8617
1361532
35.9513
Domestic Equities
HCL Technologies Ltd.
1.8554
207381
35.8292
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7962
206862
34.6866
Domestic Equities
Maruti Suzuki India Ltd.
1.6612
25872
32.0786
Domestic Equities
NTPC Ltd.
1.6149
931044
31.1853
Domestic Equities
Bharat Electronics Ltd.
1.5327
701861
29.5975
Domestic Equities
Titan Company Ltd.
1.5288
80021
29.5213
Domestic Equities
Tata Motors Ltd.
1.4651
411179
28.2912
Domestic Equities
Ultratech Cement Ltd.
1.4438
23095
27.8811
Domestic Equities
Trent Ltd.
1.3908
43185
26.8574
Domestic Equities
Power Grid Corporation Of India Ltd.
1.3864
893015
26.7726
Domestic Equities
Tata Steel Ltd.
1.3356
1614470
25.7912
Domestic Equities
Bajaj Finserv Ltd.
1.1325
106451
21.8688
Domestic Equities
Tech Mahindra Ltd.
1.0896
124701
21.0408
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0808
143914
20.8704
Domestic Equities
Asian Paints Ltd.
1.0711
88338
20.6830
Total
99.6864
1925.0070
Cash & Cash Equivalents and Net Assets
TREPS
0.1978
3.8189
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1158
2.2364
Total
0.3136
6.0553
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