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Goldman Sachs CNX 500 Fund (D) SET SMS ALERT

14.123
0.04 (0.29%)
NAV as on Apr-23-2014

Fund Family Goldman Sachs Mutual Fund

Fund Class Index

Holdings (Feb 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Infosys Technology 3.72 6.39
ITC Tobacco 3.65 6.27
Reliance Oil & Gas 2.65 4.55
HDFC Banking/Finance 2.58 4.42
HDFC Bank Banking/Finance 2.50 4.29
ICICI Bank Banking/Finance 2.43 4.17
TCS Technology 2.35 4.03
Larsen Engineering 1.82 3.13
Tata Motors Automotive 1.51 2.59
ONGC Oil & Gas 1.04 1.78
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

23.33 27.93 23.13

Technology

15.60 15.60 8.63

Oil & Gas

8.87 10.23 8.87

Automotive

8.22 8.22 7.27

Pharmaceuticals

7.08 7.08 6.16

Tobacco

6.34 7.42 6.15
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

98.81

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.92

Top 10

41.62
Sectors
%

Top 3

47.80
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