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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Mirae Asset Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
34.1598
175707
14.1005
Domestic Equities
Bank of Baroda
14.6761
260190
6.0580
Domestic Equities
Canara Bank
11.9168
473751
4.9190
Domestic Equities
Punjab National Bank
11.8412
484516
4.8878
Domestic Equities
Union Bank of India
8.2104
271520
3.3891
Domestic Equities
Indian Bank
7.8567
49657
3.2431
Domestic Equities
Bank of India
4.5625
170755
1.8833
Domestic Equities
Bank of Maharashtra
2.7824
221078
1.1485
Domestic Equities
Indian Overseas Bank
1.3501
146302
0.5573
Domestic Equities
Central Bank of India
1.1442
136820
0.4723
Domestic Equities
UCO Bank
1.0923
159885
0.4509
Domestic Equities
Punjab & Sind Bank
0.4133
61512
0.1706
Total
100.0058
41.2804
Cash & Cash Equivalents and Net Assets
TREPS
0.0000
0.0000
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0058
-0.0024
Total
-0.0058
-0.0024
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