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360 ONE Mutual Fund
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Scheme :
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HDFC Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
34.1580
110838
8.8947
Domestic Equities
Bank of Baroda
14.6756
164131
3.8215
Domestic Equities
Canara Bank
11.9159
298848
3.1029
Domestic Equities
Punjab National Bank
11.8407
305638
3.0833
Domestic Equities
Union Bank of India
8.2101
171278
2.1379
Domestic Equities
Indian Bank
7.8564
31325
2.0458
Domestic Equities
Bank of India
4.5622
107715
1.1880
Domestic Equities
Bank of Maharashtra
2.7823
139458
0.7245
Domestic Equities
Indian Overseas Bank
1.3499
92289
0.3515
Domestic Equities
Central Bank Of India
1.1440
86308
0.2979
Domestic Equities
UCO Bank
1.0922
100858
0.2844
Domestic Equities
Punjab & Sind Bank
0.4132
38803
0.1076
Total
100.0004
26.0400
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0292
0.0076
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0296
-0.0077
Total
-0.0004
-0.0001
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