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Goldman Sachs CNX 500 Fund (G) - Scheme Profile

Fund

Fund House : Goldman Sachs Mutual Fund

Fund Class : Equity - Index

NAV 04 Nov 2016 30.35 -0.27
(-0.88%)

Asset Type

Asset Allocation
Equity 98.98
Net CA & Others 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,129 3.15 5.19 9.56
H D F C Finance - Housing 19,830 2.73 4.50 8.15
ITC Cigarettes 106,052 2.56 4.22 -12.09
Infosys Computers - Software - Large 25,041 2.51 4.13 -3.37
Reliance Inds. Refineries 20,725 2.18 3.59 19.96
ICICI Bank Banks - Private Sector 72,899 2.02 3.33 -0.6
› 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
Abrasives And Grinding Wheels 0.09
Air-conditioners 0.09
Aluminium and Aluminium Products 0.45
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 3.43
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Passenger Cars 2.89
Automobiles - Scooters And 3 - Wheelers 0.79

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
3M India 0.08
8K Miles 0.02
A B B 0.12
Aarti Inds. 0.06
Aban Offshore 0.02
ACC 0.29
Adani Enterp. 0.04
Adani Ports 0.56