20 June, 2013 17:36 IST
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Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme  NAV Rs.128.0821
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Portfolio Composition
Total assets as on 28-Mar-13 is Rs. 6.68 million
Portfolio Details as on 28-Mar-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.26
INFOSYS LTDI T - Software423 1.22 18.29
RELIANCEPetroleum Products1440 1.11 16.66
TCS LTDI T - Software447 0.70 10.54
ONG CORP LTDOil1553 0.48 7.24
HIND UNI LTConsumer Non Durables901 0.42 6.30
SUN PHARMAPharmaceuticals330 0.27 4.04
BAJAJ AUTOAuto118 0.21 3.18
ASIAN PAINTSConsumer Non Durables40 0.20 2.94
DR. REDDYPharmaceuticals111 0.20 2.93
H C L TECHI T - Software231 0.18 2.75
COAL INDIAMining And Minerals554 0.17 2.56
CIPLA LTD.Pharmaceuticals445 0.17 2.53
ULTRATECH CMCement89 0.17 2.49
MARUTI SUZUKIAuto116 0.15 2.22
CAIRN INDOil519 0.14 2.12
LUPIN LTDPharmaceuticals209 0.13 1.97
HEROMOTOCOAuto84 0.13 1.94
GAILGas394 0.13 1.88
BHELIndustrial Capital Goods693 0.12 1.84
AMBUJA CEMECement669 0.12 1.74
ACC LTDCement82 0.10 1.42
RANBAXY LAB LTDPharmaceuticals135 0.06 0.89
SESA GOA LTDMining And Minerals342 0.05 0.80
NET CURRENT ASSETS 0.74
Cash and Other AssetsNANA 0.05 0.74
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Mar-13
Sector% Of Asset
I T - Software31.58
Petroleum Products16.66
Pharmaceuticals12.36
Oil9.35
Consumer Non Durables9.24
Auto7.34
Cement5.66
Mining And Minerals3.36
Gas1.88
Industrial Capital Goods1.84
Net Current Assets0.74
Asset Allocationas on 28-Mar-13
ParticularsPercentage
Equity Shares99.26
Net Current Assets.74

Sector Allocation   As on 28-MAR-13
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal MOSt Shares NASDAQ - 100 ETF 15.49 21.48
Goldman Sachs Nifty Junior Exchange Traded Scheme 7.80 25.12
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Goldman Sachs Infrastructure Exchange Traded Scheme 4.69 0.62
Motilal Oswal MOSt Shares M50 ETF 4.30 10.61
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