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R*Shares Banking ETF

2,128.899 7.98 (0.37%)

NAV as on 27 Sep, 2016

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Portfolio Holdings (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services930,459.00120.1431.22
ICICI BankBanking & Financial Services2,699,211.0069.6418.10
Axis BankBanking & Financial Services775,595.0046.2912.03
Kotak MahindraBanking & Financial Services536,669.0043.3011.25
SBIBanking & Financial Services1,440,686.0036.389.45
IndusInd BankBanking & Financial Services229,720.0027.257.08
Yes BankBanking & Financial Services152,496.0020.835.41
Bank of BarodaBanking & Financial Services438,337.007.141.86
Federal BankBanking & Financial Services798,339.005.491.43
PNBBanking & Financial Services346,182.004.421.15
Canara BankBanking & Financial Services85,653.002.400.62
Bank of IndiaBanking & Financial Services108,369.001.270.33
Others / Unlisted Rating Value %
Cash Margin - CCIL-0.000.00
Money Market Rating Value %
CBLO-25.106.52
Cash / Call Rating Value %
Net Current Assets--24.83-6.45
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