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Goldman Sachs Nifty Junior Traded Scheme SET SMS ALERT

128.236
0.95 (0.74%)
NAV as on May-17-2013

Fund Family Goldman Sachs Mutual Fund

Fund Class Index

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
United Spirits Food & Beverage 5.02 5.96
Yes Bank Banking/Finance 3.32 3.93
Zee Entertain Media 3.14 3.73
Shriram TransFi Banking/Finance 3.12 3.70
Titan Ind Miscellaneous 2.80 3.33
Idea Cellular Telecom 2.64 3.14
Colgate Cons NonDurable 2.44 2.89
GlaxoSmith Con Food & Beverage 2.39 2.84
GlaxoSmithKline Pharmaceuticals 2.35 2.79
Godrej Consumer Cons NonDurable 2.21 2.62
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

26.66 31.51 26.63

Food & Beverage

11.98 11.98 5.99

Cons NonDurable

7.89 7.89 6.97

Pharmaceuticals

6.81 7.56 6.81

Engineering

6.45 6.80 3.31

Services

5.89 7.85 5.63
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

99.79

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.23

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.65

Top 10

34.93
Sectors
%

Top 3

46.53