Asset Allocation for 360 One Liquid Fund Regular Plan - Weekly Idcw Payout Fund Growth
Top 10 Holdings of 360 One Liquid Fund Regular Plan - Weekly Idcw Payout Fund Growth
72.40 % of total assets
TREPS(34.14%)
Reliance Industries Limited (26/05/2023)(6.59%)
LIC Housing Finance Limited (20/07/2023)(6.52%)
6.8% REC Limited (30/06/2023)(4.63%)
HDB Financial Services Limited (09/05/2023) (ZCB) **(4.03%)
Reliance Retail Ventures Limited (17/05/2023) **(3.30%)
Punjab National Bank (18/05/2023) #(3.30%)
National Bank For Agriculture and Rural Development (24/05/2023) **(3.30%)
Reliance Retail Ventures Limited (26/05/2023) **(3.30%)
Bank of Baroda (09/06/2023) ** #(3.29%)
Detailed Portfolio of 360 One Liquid Fund Regular Plan - Weekly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -17
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Reliance Industries Limited (26/05/2023) |
6.59% | 49.758 Cr | |
| LIC Housing Finance Limited (20/07/2023) |
6.52% | 49.223 Cr | |
| 6.8% REC Limited (30/06/2023) |
4.63% | 34.970 Cr | |
| HDB Financial Services Limited (09/05/2023) (ZCB) ** |
4.03% | 30.393 Cr | |
| Reliance Retail Ventures Limited (17/05/2023) ** |
3.30% | 24.922 Cr | |
| Punjab National Bank (18/05/2023) # |
3.30% | 24.917 Cr | |
| National Bank For Agriculture and Rural Development (24/05/2023) ** |
3.30% | 24.888 Cr | |
| Reliance Retail Ventures Limited (26/05/2023) ** |
3.30% | 24.879 Cr | |
| Bank of Baroda (09/06/2023) ** # |
3.29% | 24.814 Cr | |
| Reliance Industries Limited (16/06/2023) ** |
3.28% | 24.779 Cr | |
| IDFC First Bank Limited (29/06/2023) ** # |
3.28% | 24.717 Cr | |
| Bajaj Finance Limited (13/07/2023) ** |
3.26% | 24.641 Cr | |
| HDFC Bank Limited (17/07/2023) ** # |
3.26% | 24.631 Cr | |
| Network18 Media & Investments Limited (25/07/2023) ** |
3.26% | 24.589 Cr | |
| Canara Bank (27/07/2023) ** # |
3.26% | 24.584 Cr | |
| Axis Finance Limited (27/07/2023) |
3.26% | 24.571 Cr | |
| Axis Finance Limited (10/05/2023) (ZCB) ** |
1.32% | 9.982 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
34.14% | 257.722 Cr | - |
| Net Receivables / (Payables) |
0.12% | 0.932 Cr | - |
Insight on the composition of the 360 One Liquid Fund Regular Plan - Weekly Idcw Payout Fund Growth
Style Box of the 360 One Liquid Fund Regular Plan - Weekly Idcw Payout Fund Growth
Portfolio Characteristics of the 360 One Liquid Fund Regular Plan - Weekly Idcw Payout Fund Growth
