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R*Shares Banking ETF

1,793.194 32.77 (1.86%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

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Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services857,619.0095.3428.40
ICICI BankBanking & Financial Services2,530,451.0076.5222.80
Axis BankBanking & Financial Services746,212.0042.8012.75
SBIBanking & Financial Services1,365,766.0036.8810.99
Kotak MahindraBanking & Financial Services445,926.0031.019.24
IndusInd BankBanking & Financial Services212,154.0020.746.18
Yes BankBanking & Financial Services142,078.0011.783.51
Bank of BarodaBanking & Financial Services409,464.007.272.17
Federal BankBanking & Financial Services748,782.005.071.51
PNBBanking & Financial Services324,581.004.901.46
Canara BankBanking & Financial Services62,349.001.720.51
Bank of IndiaBanking & Financial Services93,246.001.520.45
Money Market Rating Value %
CBLO-0.170.05
Cash / Call Rating Value %
Cash Margin - CCIL-0.000.00
Net Current Assets--0.05-0.02
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