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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Service Industry
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FoFs (Overseas)
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Scheme :
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ICICI Pru Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
21.4279
5051672
730.3707
Domestic Equities
HDFC Bank Ltd.
21.3588
3637349
728.0154
Domestic Equities
Axis Bank Ltd.
19.0898
5425900
650.6739
Domestic Equities
Kotak Mahindra Bank Ltd.
19.0085
2994697
647.9027
Domestic Equities
IndusInd Bank Ltd.
4.7780
1867430
162.8586
Domestic Equities
The Federal Bank Ltd.
4.3509
6958582
148.3013
Domestic Equities
IDFC First Bank Ltd.
4.0044
18738252
136.4894
Domestic Equities
Yes Bank Ltd.
3.1914
53480690
108.7797
Domestic Equities
Bandhan Bank Ltd.
1.3361
2401471
45.5415
Domestic Equities
RBL Bank Ltd.
1.2280
1684505
41.8566
Total
99.7739
3400.7898
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.2154
7.3414
Cash & Cash Equivalents and Net Assets
TREPS
0.0107
0.3664
Total
0.2261
7.7078
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