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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Scheme :
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ICICI Pru Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank Of India
34.1543
314905
25.2711
Domestic Equities
Bank Of Baroda
14.6737
466316
10.8572
Domestic Equities
Canara Bank
11.9147
849062
8.8158
Domestic Equities
Punjab National Bank
11.8393
868354
8.7600
Domestic Equities
Union Bank Of India
8.2091
486622
6.0740
Domestic Equities
Indian Bank
7.8554
88996
5.8123
Domestic Equities
Bank Of India
4.5616
306030
3.3752
Domestic Equities
Bank Of Maharashtra
2.7820
396218
2.0584
Domestic Equities
Indian Overseas Bank
1.3498
262204
0.9987
Domestic Equities
Central Bank Of India
1.1441
245211
0.8465
Domestic Equities
UCO Bank
1.0922
286548
0.8081
Domestic Equities
Punjab & Sind Bank
0.4132
110243
0.3057
Total
99.9891
73.9830
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0097
0.0072
Cash & Cash Equivalents and Net Assets
TREPS
0.0012
0.0009
Total
0.0109
0.0081
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