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R*Shares Banking ETF

1,760.760 0.72 (0.04%)

NAV as on 05 May, 2016

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Portfolio Holdings (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services917,122.0098.2431.90
ICICI BankBanking & Financial Services2,705,741.0064.0320.79
Axis BankBanking & Financial Services775,646.0034.4511.19
Kotak MahindraBanking & Financial Services477,858.0032.5310.56
SBIBanking & Financial Services1,445,272.0028.079.12
IndusInd BankBanking & Financial Services227,009.0021.977.13
Yes BankBanking & Financial Services152,431.0013.194.28
Bank of BarodaBanking & Financial Services439,700.006.462.10
Federal BankBanking & Financial Services800,462.003.721.21
PNBBanking & Financial Services347,317.002.940.96
Canara BankBanking & Financial Services65,693.001.250.41
Bank of IndiaBanking & Financial Services113,353.001.100.36
Money Market Rating Value %
CBLO-13.744.46
Cash / Call Rating Value %
Net Current Assets--13.72-4.47
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