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R*Shares Banking ETF SET SMS ALERT

1,764.084
22.6 (1.30%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014
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Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services270,063.0038.7127.33
HDFC BankBanking & Financial Services436,011.0038.0526.86
SBIBanking & Financial Services72,185.0017.6512.46
Axis BankBanking & Financial Services390,012.0014.7310.40
Kotak MahindraBanking & Financial Services99,760.0010.117.14
IndusInd BankBanking & Financial Services100,454.006.244.41
Yes BankBanking & Financial Services75,334.004.212.97
Bank of BarodaBanking & Financial Services43,868.003.962.79
PNBBanking & Financial Services34,773.003.092.18
Federal BankBanking & Financial Services199,956.002.521.78
Canara BankBanking & Financial Services33,393.001.170.83
Bank of IndiaBanking & Financial Services49,952.001.160.82
Money Market Rating Value %
CBLO-0.070.05
Cash / Call Rating Value %
Net Current Assets--0.03-0.02
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