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R*Shares Banking ETF

1,955.572 26.53 (1.38%)

NAV as on 30 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

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  • Principal at high risk.
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Portfolio Holdings (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services901,002.00106.4932.22
ICICI BankBanking & Financial Services2,658,217.0065.0319.68
Axis BankBanking & Financial Services762,006.0039.2611.88
Kotak MahindraBanking & Financial Services469,457.0035.0510.60
SBIBanking & Financial Services1,419,883.0029.108.80
IndusInd BankBanking & Financial Services223,010.0024.597.44
Yes BankBanking & Financial Services149,765.0015.474.68
Bank of BarodaBanking & Financial Services431,981.006.171.87
Federal BankBanking & Financial Services786,388.004.121.25
PNBBanking & Financial Services341,210.002.700.82
Canara BankBanking & Financial Services64,546.001.330.40
Bank of IndiaBanking & Financial Services111,369.000.970.29
Money Market Rating Value %
CBLO-0.130.04
Cash / Call Rating Value %
Net Current Assets-0.110.03
Cash Margin - CCIL-0.000.00
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