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R* Shares Banking Exchange Traded Fund SET SMS ALERT

1,397.332
14.3 (1.03%)
NAV as on Apr-23-2014
For LIVE price, click here

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services27,576.003.4329.14
HDFC BankBanking & Financial Services44,271.003.3228.14
SBIBanking & Financial Services7,384.001.4212.02
Axis BankBanking & Financial Services7,413.001.089.19
Kotak MahindraBanking & Financial Services9,100.000.716.03
IndusInd BankBanking & Financial Services10,177.000.514.34
Bank of BarodaBanking & Financial Services4,574.000.332.80
Yes BankBanking & Financial Services6,412.000.272.25
PNBBanking & Financial Services3,557.000.262.25
Federal BankBanking & Financial Services20,448.000.201.66
Bank of IndiaBanking & Financial Services5,109.000.120.99
Canara BankBanking & Financial Services3,416.000.090.77
Money Market Rating Value %
CBLO-0.060.47
Cash / Call Rating Value %
Net Current Assets--0.01-0.05
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