Markets » Mutual Funds » Asset Allocation

Goldman Sachs India Equity Fund (G) - Scheme Profile

Fund

Fund House : Goldman Sachs Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Nov 2016 20.42 -0.09
(-0.44%)

Asset Type

Asset Allocation
CBLO 2.80
Equity 97.11
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 17,522 1.76 5.44 -8.81
Axis Bank Banks - Private Sector 35,615 1.74 5.39 -1.34
HDFC Bank Banks - Private Sector 13,599 1.70 5.29 11.82
IndusInd Bank Banks - Private Sector 12,084 1.44 4.48 16.23
Maruti Suzuki Automobiles - Passenger Cars 2,379 1.40 4.35 10.7
Muthoot Finance Finance & Investments 27,914 1.01 3.15 18.89
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 0.81
Automobiles - Passenger Cars 4.35
Automobiles - Scooters And 3 - Wheelers 1.70
Automobiles - Tractors 1.09
Banks - Private Sector 17.54
Breweries & Distilleries 0.58
Cement - North India 2.55
Cement - South India 1.10

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alembic Pharma 1.05
Asian Paints 1.14
Aurobindo Pharma 1.72
Axis Bank 5.39
Bajaj Auto 1.70
Bajaj Corp 1.03
Bajaj Fin. 2.53
Bajaj Holdings 1.19