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R*Shares Banking ETF SET SMS ALERT

22.79 (1.36%)
NAV as on Jul-25-2014
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Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
ICICI BankBanking & Financial Services348,171.0049.3827.24
HDFC BankBanking & Financial Services560,489.0046.0525.41
SBIBanking & Financial Services93,125.0025.0213.80
Axis BankBanking & Financial Services99,969.0019.1810.58
Kotak MahindraBanking & Financial Services115,037.0010.165.61
IndusInd BankBanking & Financial Services131,722.007.534.15
Yes BankBanking & Financial Services97,
Bank of BarodaBanking & Financial Services56,591.004.962.74
PNBBanking & Financial Services44,859.004.452.46
Federal BankBanking & Financial Services257,917.003.451.90
Canara BankBanking & Financial Services43,081.001.991.10
Bank of IndiaBanking & Financial Services64,438.001.941.07
Money Market Rating Value %
Cash / Call Rating Value %
Net Current Assets-0.830.46
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