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SET SMS ALERT Fund Family Goldman Sachs Mutual Fund
Fund Class Index
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ITC | Tobacco | 4.46 | 6.69 | |
| ICICI Bank | Banking/Finance | 3.32 | 4.99 | |
| HDFC | Banking/Finance | 3.25 | 4.87 | |
| Reliance | Oil & Gas | 3.20 | 4.81 | |
| HDFC Bank | Banking/Finance | 3.10 | 4.65 | |
| Infosys | Technology | 2.67 | 4.01 | |
| Larsen | Engineering | 2.03 | 3.04 | |
| TCS | Technology | 1.74 | 2.61 | |
| HUL | Cons NonDurable | 1.48 | 2.23 | |
| SBI | Banking/Finance | 1.45 | 2.17 |
| Sector | % | 1-Year
|
Banking/Finance |
27.93 | 27.93 | 17.26 | |
Oil & Gas |
9.86 | 10.30 | 6.65 | |
Technology |
8.63 | 10.78 | 6.91 | |
Automotive |
7.29 | 7.50 | 3.38 | |
Tobacco |
6.76 | 6.76 | 5.76 | |
Pharmaceuticals |
6.16 | 6.16 | 1.00 |
Equity
Others / Unlisted
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