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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Auto
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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 - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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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
25.2394
155254
13.5467
Domestic Equities
Bank of Baroda
16.8990
350742
9.0702
Domestic Equities
Canara Bank
14.5725
632292
7.8215
Domestic Equities
Punjab National Bank
13.6637
649576
7.3337
Domestic Equities
Union Bank of India
9.2779
359544
4.9797
Domestic Equities
Indian Bank
9.2333
65981
4.9558
Domestic Equities
Bank of India
5.3222
231585
2.8566
Domestic Equities
Bank of Maharashtra
3.0211
289815
1.6215
Domestic Equities
Indian Overseas Bank
1.3361
181394
0.7171
Domestic Equities
Central Bank of India
1.3189
187580
0.7079
Domestic Equities
UCO Bank
1.2082
212621
0.6485
Domestic Equities
Punjab & Sind Bank
0.4445
80209
0.2386
Total
101.5369
54.4978
Cash & Cash Equivalents and Net Assets
TREPS
2.9643
1.5910
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-4.5012
-2.4159
Total
-1.5369
-0.8249
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