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360 ONE Mutual 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 :
Select Scheme
SBI Quant Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
7.8279
3002532
285.5408
Domestic Equities
Infosys Ltd.
6.4438
1630266
235.0518
Domestic Equities
Bajaj Finance Ltd.
6.3991
2336776
233.4206
Domestic Equities
Maruti Suzuki India Ltd.
6.0997
138812
222.5018
Domestic Equities
Bharat Electronics Ltd.
5.7807
5220089
210.8655
Domestic Equities
Hero MotoCorp Ltd.
5.4391
362547
198.4038
Domestic Equities
Eicher Motors Ltd.
5.1508
268200
187.8875
Domestic Equities
ICICI Bank Ltd.
5.1341
1389305
187.2783
Domestic Equities
HDFC Asset Management Co. Ltd.
5.0515
333061
184.2660
Domestic Equities
AU Small Finance Bank Ltd.
4.8323
2410009
176.2681
Domestic Equities
Ashok Leyland Ltd.
4.5967
11752782
167.6769
Domestic Equities
Shriram Finance Ltd.
4.0346
2388756
147.1713
Domestic Equities
Marico Ltd.
4.0078
2096277
146.1944
Domestic Equities
Cummins India Ltd.
2.7433
254852
100.0676
Domestic Equities
Indian Bank
2.7418
1332283
100.0145
Domestic Equities
Hindustan Unilever Ltd.
2.6813
388986
97.8066
Domestic Equities
Muthoot Finance Ltd.
2.6727
316830
97.4918
Domestic Equities
Indus Towers Ltd.
2.6300
2797754
95.9350
Domestic Equities
Coromandel International Ltd.
2.6219
425370
95.6402
Domestic Equities
NMDC Ltd.
2.6082
12461183
95.1411
Domestic Equities
Mphasis Ltd.
1.7400
239075
63.4696
Domestic Equities
Abbott India Ltd.
1.5469
19265
56.4272
Domestic Equities
Hyundai Motor India Ltd.
1.4338
202374
52.3015
Domestic Equities
Polycab India Ltd.
1.1001
55078
40.1298
Domestic Equities
Tech Mahindra Ltd.
1.0820
281850
39.4675
Domestic Equities
Reliance Industries Ltd.
0.6542
174941
23.8620
Domestic Equities
Glaxosmithkline Pharmaceuticals Ltd.
0.2863
39269
10.4444
Total
97.3405
3550.7256
Cash & Cash Equivalents and Net Assets
TREPS
3.1292
114.1440
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.4697
-17.1324
Total
2.6595
97.0116
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