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360 ONE Mutual Fund
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Scheme :
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Kotak BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
15.2937
19628
1.8675
Domestic Equities
ICICI BANK LTD.
10.5692
9232
1.2906
Domestic Equities
RELIANCE INDUSTRIES LTD.
9.7339
8759
1.1886
Domestic Equities
Infosys Ltd.
5.5647
4624
0.6795
Domestic Equities
BHARTI AIRTEL LTD.
5.2510
3394
0.6412
Domestic Equities
Larsen and Toubro Ltd.
4.4542
1511
0.5439
Domestic Equities
ITC Ltd.
4.0226
11987
0.4912
Domestic Equities
STATE BANK OF INDIA.
3.5321
5375
0.4313
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
3.3061
1309
0.4037
Domestic Equities
AXIS BANK LTD.
3.1603
3691
0.3859
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.0579
1905
0.3734
Domestic Equities
Mahindra & Mahindra Ltd.
2.9908
1142
0.3652
Domestic Equities
Hindustan Unilever Ltd.
2.5182
1156
0.3075
Domestic Equities
BAJAJ FINANCE LTD.
2.4273
3377
0.2964
Domestic Equities
ETERNAL LIMITED
2.3143
8993
0.2826
Domestic Equities
Maruti Suzuki India Limited
2.0351
168
0.2485
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.7804
1364
0.2174
Domestic Equities
NTPC LTD
1.6493
6150
0.2014
Domestic Equities
HCL Technologies Ltd.
1.6305
1368
0.1991
Domestic Equities
TITAN COMPANY LTD.
1.5634
526
0.1909
Domestic Equities
Ultratech Cement Ltd.
1.5527
150
0.1896
Domestic Equities
TATA MOTORS LTD.
1.4872
2715
0.1816
Domestic Equities
Bharat Electronics Ltd.
1.4020
4637
0.1712
Domestic Equities
Tata Steel Ltd.
1.3488
10666
0.1647
Domestic Equities
Power Grid Corporation of India Ltd.
1.3300
5899
0.1624
Domestic Equities
Trent Ltd
1.2341
284
0.1507
Domestic Equities
Asian Paints(India) Ltd.
1.2022
583
0.1468
Domestic Equities
Bajaj Finserv Ltd.
1.0982
701
0.1341
Domestic Equities
Adani Ports and Special Economic Zone Limited
1.0220
950
0.1248
Domestic Equities
Tech Mahindra Ltd.
0.9975
822
0.1218
Total
99.5299
12.1535
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.4701
0.0574
Total
0.4701
0.0574
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