23 April, 2014 15:09 IST
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Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme  NAV Rs.155.0312
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Historical NAVs
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 7.72 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.34
RELIANCEPetroleum Products1953 1.56 20.23
TCS LTDI T - Software606 1.38 17.86
H C L TECHI T - Software317 0.50 6.47
WIPRO LTD.I T - Software776 0.46 6.00
HIND UNI LTConsumer Non Durables841 0.46 5.98
DR. REDDYPharmaceuticals151 0.44 5.66
BHARTI ARTLTelecommunications -Service1414 0.41 5.27
BAJAJ AUTOAuto159 0.31 4.01
LUPIN LTDPharmaceuticals283 0.28 3.65
HEROMOTOCOAuto143 0.28 3.64
ASIAN PAINTSConsumer Non Durables538 0.25 3.30
MARUTI SUZUKIAuto157 0.25 3.23
CIPLA LTD.Pharmaceuticals603 0.23 3.00
ULTRATECH CMCement121 0.22 2.88
GAILGas534 0.20 2.56
BHELIndustrial Capital Goods939 0.16 2.04
AMBUJA CEMECement909 0.15 1.98
ACC LTDCement111 0.12 1.59
NET CURRENT ASSETS 0.66
Cash and Other AssetsNANA 0.05 0.66
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
I T - Software30.33
Petroleum Products20.23
Pharmaceuticals12.31
Auto10.88
Consumer Non Durables9.28
Cement6.45
Telecommunications -service5.27
Gas2.56
Industrial Capital Goods2.04
Net Current Assets0.66
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares99.34
Net Current Assets.66

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
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