28 March, 2015 17:46 IST
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Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme  NAV Rs.181.3419
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 13.70 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.46
RELIANCEPetroleum Products2769 2.40 17.48
TCS LTDI T - Software859 2.30 16.77
HINDUNILVRConsumer Non Durables1191 1.08 7.91
BHARTI ARTLTelecommunications -Service2326 0.83 6.05
MARUTI SUZUKIAuto223 0.81 5.89
TECH MAHI T - Software255 0.73 5.33
DR. REDDYPharmaceuticals213 0.71 5.21
LUPIN LTDPharmaceuticals402 0.70 5.12
ASIAN PAINTSConsumer Non Durables760 0.62 4.54
CIPLA LTD.Pharmaceuticals853 0.58 4.25
HEROMOTOCOAuto202 0.54 3.96
ULTRACEMCOCement172 0.54 3.94
GRASIM INDCement107 0.40 2.93
BHELIndustrial Capital Goods1519 0.40 2.91
TATASTEELFerrous Metals1120 0.40 2.90
GAILGas782 0.32 2.36
ACC LTDCement157 0.26 1.92
NET CURRENT ASSETS 0.54
Cash and Other AssetsNANA 0.07 0.54
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
I T - Software22.10
Petroleum Products17.48
Pharmaceuticals14.58
Consumer Non Durables12.45
Auto9.85
Cement8.79
Telecommunications -service6.05
Industrial Capital Goods2.91
Ferrous Metals2.90
Gas2.36
Net Current Assets0.54
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares99.46
Net Current Assets.54

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Goldman Sachs Infrastructure Exchange Traded Scheme 6.51 23.39
Goldman Sachs Nifty Junior Exchange Traded Scheme 4.84 46.63
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LIC Nomura MF G-SEC Long Term Exchange Traded Fund 3.30 0.00
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