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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Pharma & Health Care
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
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ICICI Pru Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
21.4572
7174040
682.2512
Domestic Equities
ICICI Bank Ltd.
20.9985
4953002
667.6647
Domestic Equities
Kotak Mahindra Bank Ltd.
19.6920
3142091
626.1245
Domestic Equities
Axis Bank Ltd.
19.2979
5422357
613.5939
Domestic Equities
IndusInd Bank Ltd.
4.1881
1810418
133.1653
Domestic Equities
The Federal Bank Ltd.
4.0998
6756609
130.3553
Domestic Equities
IDFC First Bank Ltd.
3.9890
18178657
126.8325
Domestic Equities
Yes Bank Ltd.
3.6182
54138184
115.0436
Domestic Equities
RBL Bank Ltd.
1.4336
1644073
45.5819
Domestic Equities
Bandhan Bank Ltd.
1.2231
2397392
38.8881
Total
99.9973
3179.5010
Cash & Cash Equivalents and Net Assets
TREPS
0.0105
0.3354
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0079
-0.2508
Total
0.0027
0.0846
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