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R*Shares Banking ETF

2,094.076 11.97 (0.57%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

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Portfolio Holdings (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services891,243.00111.0731.75
ICICI BankBanking & Financial Services2,594,087.0068.2019.49
Axis BankBanking & Financial Services744,799.0040.6811.63
Kotak MahindraBanking & Financial Services474,624.0036.2410.36
SBIBanking & Financial Services1,385,002.0031.779.08
IndusInd BankBanking & Financial Services217,684.0025.597.31
Yes BankBanking & Financial Services146,405.0017.825.09
Bank of BarodaBanking & Financial Services421,377.006.391.83
Federal BankBanking & Financial Services767,192.004.961.42
PNBBanking & Financial Services332,823.004.111.17
Canara BankBanking & Financial Services62,969.001.580.45
Bank of IndiaBanking & Financial Services104,156.001.160.33
Money Market Rating Value %
CBLO-1.750.50
Cash / Call Rating Value %
Cash Margin - CCIL-0.000.00
Net Current Assets--1.44-0.41
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