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R*Shares Banking ETF

1,518.102 60.57 (3.84%)

NAV as on 11 Feb, 2016

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Portfolio Holdings (Nov 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services868,091.0093.5629.80
ICICI BankBanking & Financial Services2,550,299.0070.0722.32
Axis BankBanking & Financial Services735,673.0034.5110.99
SBIBanking & Financial Services1,357,273.0033.9610.82
Kotak MahindraBanking & Financial Services451,883.0031.299.97
IndusInd BankBanking & Financial Services213,532.0019.976.36
Yes BankBanking & Financial Services143,485.0011.023.51
Bank of BarodaBanking & Financial Services412,408.007.422.36
PNBBanking & Financial Services326,910.004.731.51
Federal BankBanking & Financial Services754,497.004.431.41
Canara BankBanking & Financial Services62,790.001.710.54
Bank of IndiaBanking & Financial Services93,922.001.230.39
Money Market Rating Value %
CBLO-0.090.03
Cash / Call Rating Value %
Cash Margin - CCIL-0.000.00
Net Current Assets--0.06-0.01
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