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360 ONE Mutual Fund
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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.
20.9431
7079645
713.3450
Domestic Equities
Axis Bank Ltd.
20.1034
5350797
684.7415
Domestic Equities
ICICI Bank Ltd.
19.9294
4887782
678.8152
Domestic Equities
Kotak Mahindra Bank Ltd.
19.3360
3100195
658.6054
Domestic Equities
The Federal Bank Ltd.
5.0492
6668024
171.9817
Domestic Equities
IndusInd Bank Ltd.
4.5035
1786661
153.3938
Domestic Equities
IDFC First Bank Ltd.
4.0061
17028907
136.4526
Domestic Equities
Yes Bank Ltd.
3.5964
53422300
122.4973
Domestic Equities
RBL Bank Ltd.
1.4882
1622548
50.6884
Domestic Equities
Bandhan Bank Ltd.
1.0444
2365790
35.5720
Total
99.9996
3406.0929
Cash & Cash Equivalents and Net Assets
TREPS
0.0143
0.4871
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0139
-0.4749
Total
0.0004
0.0122
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