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R*Shares Banking ETF

1,877.094 39.1 (2.13%)

NAV as on 26 May, 2016

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Portfolio Holdings (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services916,602.00103.7932.40
ICICI BankBanking & Financial Services2,704,207.0064.0820.00
Axis BankBanking & Financial Services775,206.0036.6211.43
Kotak MahindraBanking & Financial Services477,587.0034.2510.69
SBIBanking & Financial Services1,444,453.0027.308.52
IndusInd BankBanking & Financial Services226,880.0023.807.43
Yes BankBanking & Financial Services152,345.0014.374.48
Bank of BarodaBanking & Financial Services439,451.006.942.17
Federal BankBanking & Financial Services800,008.003.671.14
PNBBanking & Financial Services347,120.003.020.94
Canara BankBanking & Financial Services65,656.001.350.42
Bank of IndiaBanking & Financial Services113,289.001.050.33
Money Market Rating Value %
Reverse Repo-0.200.06
Cash / Call Rating Value %
Cash Margin - CCIL-0.000.00
Net Current Assets--0.05-0.01
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