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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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SBI BSE PSU Bank Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
27.9423
137977
11.0706
Domestic Equities
Bank of Baroda
16.2150
275958
6.4243
Domestic Equities
Canara Bank
13.0337
497482
5.1639
Domestic Equities
Punjab National Bank
13.0158
511080
5.1568
Domestic Equities
Union Bank of India
8.9143
282883
3.5318
Domestic Equities
Indian Bank
8.5511
51914
3.3879
Domestic Equities
Bank of India
5.0750
182208
2.0107
Domestic Equities
Bank of Maharashtra
2.9940
228023
1.1862
Domestic Equities
Indian Overseas Bank
1.3721
142720
0.5436
Domestic Equities
Central Bank of India
1.2840
147588
0.5087
Domestic Equities
UCO Bank
1.1916
167287
0.4721
Domestic Equities
Punjab & Sind Bank
0.4420
63107
0.1751
Total
100.0308
39.6317
Cash & Cash Equivalents and Net Assets
TREPS
0.9480
0.3756
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.9788
-0.3878
Total
-0.0308
-0.0122
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