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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Scheme :
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Tata Housing Opportunities Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
9.7800
537200
51.0877
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD.
6.3021
218000
32.9202
Domestic Equities
LARSEN & TOUBRO LTD.
5.9189
84500
30.9186
Domestic Equities
ICICI BANK LTD.
4.7740
185000
24.9380
Domestic Equities
ASIAN PAINTS LTD.
4.4448
98800
23.2180
Domestic Equities
AMBUJA CEMENTS LTD.
4.4364
406600
23.1742
Domestic Equities
ULTRATECH CEMENT LTD.
4.3285
18500
22.6107
Domestic Equities
KEI INDUSTRIES LTD.
4.0439
52000
21.1240
Domestic Equities
VOLTAS LTD.
3.4202
132000
17.8662
Domestic Equities
STATE BANK OF INDIA
3.1734
190000
16.5766
Domestic Equities
BLUE STAR LTD.
3.0248
84000
15.8004
Domestic Equities
SUPREME INDUSTRIES LTD.
2.9888
37000
15.6125
Domestic Equities
PIDILITE INDUSTRIES LTD.
2.9227
104000
15.2672
Domestic Equities
BAJAJ FINANCE LTD.
2.8684
150000
14.9835
Domestic Equities
HAVELLS INDIA LTD.
2.7316
95000
14.2690
Domestic Equities
INDIA SHELTER FINANCE CORPORATION LTD.
2.5266
151267
13.1980
Domestic Equities
ORIENT ELECTRIC LTD.
2.4219
645329
12.6510
Domestic Equities
CERA SANITARYWARE LTD.
2.3363
19804
12.2042
Domestic Equities
AXIS BANK LTD.
2.2165
102320
11.5785
Domestic Equities
R R KABEL LTD
2.2129
91640
11.5595
Domestic Equities
TARC LTD.
2.1039
700000
10.9900
Domestic Equities
GREENPLY INDUSTRIES LTD.
2.1024
364125
10.9820
Domestic Equities
KOTAK MAHINDRA BANK LTD.
2.0981
55000
10.9599
Domestic Equities
AAVAS FINANCIERS LTD
2.0170
64484
10.5360
Domestic Equities
GREENPANEL INDUSTRIES LTD.
1.9352
373990
10.1089
Domestic Equities
GODREJ PROPERTIES LTD.
1.5830
42000
8.2690
Domestic Equities
CAN FIN HOMES LTD.
1.5302
104736
7.9935
Domestic Equities
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)
1.3602
52000
7.1053
Domestic Equities
VENUS PIPES & TUBES LTD.
0.9984
40000
5.2152
Domestic Equities
THE RAMCO CEMENTS LTD.
0.9665
51236
5.0488
Total
93.5677
488.7666
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
3.4864
18.2116
Cash & Cash Equivalents and Net Assets
A) REPO
1.6207
8.4659
Total
5.1070
26.6775
REITs & InvITs
KNOWLEDGE REALTY TRUST
1.3253
600000
6.9228
Total
1.3253
6.9228
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