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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
Equity - Sectoral Fund - Service Industry
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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
ICICI Bank Ltd.
22.4706
5037994
704.2108
Domestic Equities
HDFC Bank Ltd.
22.0295
7255002
690.3860
Domestic Equities
Kotak Mahindra Bank Ltd.
18.6814
2986589
585.4610
Domestic Equities
Axis Bank Ltd.
18.0470
5411208
565.5795
Domestic Equities
IndusInd Bank Ltd.
4.3946
1862375
137.7226
Domestic Equities
The Federal Bank Ltd.
4.2452
6939743
133.0418
Domestic Equities
IDFC First Bank Ltd.
4.0542
18687522
127.0565
Domestic Equities
Yes Bank Ltd.
3.2506
53335883
101.8715
Domestic Equities
RBL Bank Ltd.
1.3994
1679945
43.8550
Domestic Equities
Bandhan Bank Ltd.
1.2365
2394971
38.7506
Total
99.8090
3127.9353
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1777
5.5693
Cash & Cash Equivalents and Net Assets
TREPS
0.0133
0.4160
Total
0.1910
5.9853
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