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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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Mirae Asset Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
32.8447
175370
15.3002
Domestic Equities
Bank of Baroda
14.7033
264923
6.8493
Domestic Equities
Canara Bank
12.8488
483822
5.9854
Domestic Equities
Punjab National Bank
11.9850
494815
5.5830
Domestic Equities
Union Bank of India
8.2450
277292
3.8408
Domestic Equities
Indian Bank
8.1724
50713
3.8070
Domestic Equities
Bank of India
4.6199
174385
2.1521
Domestic Equities
Bank of Maharashtra
2.7132
225778
1.2639
Domestic Equities
Indian Overseas Bank
1.2683
149412
0.5908
Domestic Equities
Central Bank of India
1.1332
139729
0.5279
Domestic Equities
UCO Bank
1.0686
163282
0.4978
Domestic Equities
Punjab & Sind Bank
0.4012
62820
0.1869
Total
100.0036
46.5851
Cash & Cash Equivalents and Net Assets
TREPS
0.0288
0.0134
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0324
-0.0151
Total
-0.0036
-0.0017
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