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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
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Auto
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 - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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FoFs (Overseas)
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
Tata Cleantech Capital Ltd.
7.8247
2000
200.0268
Corporate Debt
ORIX Leasing & Financial Services India Ltd.
3.9121
1000
100.0083
Corporate Debt
Hero FinCorp Ltd.
3.6429
750
93.1259
Total
15.3797
393.1610
Cash & Cash Equivalents and Net Assets
TREPS
60.2543
1540.3181
Cash & Cash Equivalents and Net Assets
Reverse Repo
23.4705
599.9920
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.8955
22.8929
Total
84.6203
2163.2030
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