This post is in continuation of my coat tailing series (see here)
Goldman Sachs launched it’s India Equity fund in Oct 2012.I was quite curious to know which sectors and stocks it allocates its funds to.
Well, as per Dec 31, 2012 the portfolio of this fund is given below:
| Sr. No. | ISIN | Name of Instrument | Sub – Industry Classification* | Quantity | Market value (Rs. in lakhs) | % to Net Assets |
| (a) | EQUITY & EQUITY RELATED INSTRUMENTS | |||||
| LISTED | ||||||
| 1 | INE040A01026 | HDFC BANK LTD | BANKS | 107,428 | 729.01 | 7.00% |
| 2 | INE090A01013 | ICICI BANK LTD | BANKS | 57,996 | 660.14 | 6.34% |
| 3 | INE323A01026 | BOSCH LTD | AUTO ANCILLARIES | 3,841 | 365.54 | 3.51% |
| 4 | INE095A01012 | INDUSIND BANK LTD | BANKS | 82,503 | 344.08 | 3.30% |
| 5 | INE584A01023 | NMDC LTD | MINERALS/MINING | 190,000 | 313.69 | 3.01% |
| 6 | INE528G01019 | YES BANK LTD | BANKS | 65,672 | 304.75 | 2.92% |
| 7 | INE854D01016 | UNITED SPIRITS LTD | CONSUMER NON DURABLES | 15,848 | 300.91 | 2.89% |
| 8 | INE752H01013 | CREDIT ANALYSIS AND RESEARCH LTD | FINANCE | 32,389 | 296.29 | 2.84% |
| 9 | INE467B01029 | TATA CONSULTANCY SERVICES LTD | SOFTWARE | 21,986 | 276.11 | 2.65% |
| 10 | INE280A01028 | TITAN INDUSTRIES LTD | CONSUMER DURABLES | 92,459 | 262.91 | 2.52% |
| 11 | INE047A01013 | GRASIM INDUSTRIES LTD | CEMENT | 8,288 | 262.69 | 2.52% |
| 12 | INE032A01023 | BOMBAY DYEING & MFG COMPANY LTD | TEXTILES – SYNTHETIC | 171,792 | 233.29 | 2.24% |
| 13 | INE152A01029 | THERMAX LTD | INDUSTRIAL CAPITAL GOODS | 35,354 | 218.10 | 2.09% |
| 14 | INE881D01027 | ORACLE FINANCIAL SERVICES SOFTWARE LTD | SOFTWARE | 6,550 | 215.71 | 2.07% |
| 15 | INE690A01010 | TTK PRESTIGE LTD | CONSUMER DURABLES | 6,347 | 214.47 | 2.06% |
| 16 | INE774D01016 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | FINANCE | 19,045 | 209.21 | 2.01% |
| 17 | INE722A01011 | SHRIRAM CITY UNION FINANCE LTD | FINANCE | 20,510 | 201.25 | 1.93% |
| 18 | INE007A01025 | CRISIL LTD | FINANCE | 17,245 | 186.77 | 1.79% |
| 19 | INE302A01020 | EXIDE INDUSTRIES LTD | AUTO ANCILLARIES | 129,274 | 186.67 | 1.79% |
| 20 | INE133A01011 | AKZO NOBEL INDIA LTD | CONSUMER NON DURABLES | 19,329 | 185.64 | 1.78% |
| 21 | INE158A01026 | HERO MOTOCORP LTD | AUTO | 9,482 | 180.21 | 1.73% |
| 22 | INE725G01011 | ICRA LTD | FINANCE | 12,015 | 178.49 | 1.71% |
| 23 | INE055A01016 | CENTURY TEXTILES & INDUSTRIES LTD | CEMENT | 39,578 | 164.09 | 1.57% |
| 24 | INE049B01025 | WOCKHARDT LTD | PHARMACEUTICALS | 10,364 | 163.00 | 1.56% |
| 25 | INE131A01031 | GUJARAT MINERAL DEVELOPMENT CORPORATION LTD | MINERALS/MINING | 71,398 | 154.47 | 1.48% |
| 26 | INE081A01012 | TATA STEEL LTD | FERROUS METALS | 35,669 | 152.84 | 1.47% |
| 27 | IN9155A01020 | TATA MOTORS LTD – DVR | AUTO | 87,829 | 152.56 | 1.46% |
| 28 | INE455I01011 | KAVERI SEED COMPANY LTD | CONSUMER NON DURABLES | 11,401 | 146.61 | 1.41% |
| 29 | INE094I01018 | KOLTE – PATIL DEVELOPERS LTD | CONSTRUCTION | 128,904 | 145.98 | 1.40% |
| 30 | INE322A01010 | GILLETTE INDIA LTD | CONSUMER NON DURABLES | 5,373 | 133.15 | 1.28% |
| 31 | INE640A01023 | SKF INDIA LTD | INDUSTRIAL PRODUCTS | 20,702 | 132.47 | 1.27% |
| 32 | INE860A01027 | HCL TECHNOLOGIES LTD | SOFTWARE | 20,236 | 125.20 | 1.20% |
| 33 | INE301A01014 | RAYMOND LTD | TEXTILE PRODUCTS | 26,730 | 122.66 | 1.18% |
| 34 | INE811K01011 | PRESTIGE ESTATES PROJECTS LTD | CONSTRUCTION | 62,480 | 112.09 | 1.08% |
| 35 | INE018I01017 | MINDTREE LTD | SOFTWARE | 16,271 | 111.11 | 1.07% |
| 36 | INE785M01013 | PC JEWELLER LTD | CONSUMER DURABLES | 72,753 | 108.91 | 1.05% |
| 37 | INE710A01016 | VST INDUSTRIES LTD | CONSUMER NON DURABLES | 5,542 | 108.07 | 1.04% |
| 38 | INE738I01010 | ECLERX SERVICES LTD | SOFTWARE | 15,380 | 105.32 | 1.01% |
| 39 | INE933K01021 | BAJAJ CORP LTD | CONSUMER NON DURABLES | 44,786 | 104.89 | 1.01% |
| 40 | INE331A01037 | MADRAS CEMENTS LTD | CEMENT | 41,723 | 102.60 | 0.98% |
| 41 | INE211B01039 | THE PHOENIX MILLS LTD | CONSTRUCTION | 39,776 | 102.18 | 0.98% |
| 42 | INE671H01015 | SOBHA DEVELOPERS LTD | CONSTRUCTION | 25,682 | 97.54 | 0.94% |
| 43 | INE179A01014 | PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD | CONSUMER NON DURABLES | 3,506 | 96.60 | 0.93% |
| 44 | INE591G01017 | NIIT TECHNOLOGIES LTD | SOFTWARE | 38,793 | 94.01 | 0.90% |
| 45 | INE424H01027 | SUN TV NETWORK LTD | MEDIA & ENTERTAINMENT | 19,805 | 84.59 | 0.81% |
| 46 | INE745G01035 | MULTI COMMODITY EXCHANGE OF INDIA LTD | FINANCE | 5,125 | 75.50 | 0.72% |
| 47 | INE414G01012 | MUTHOOT FINANCE LTD | FINANCE | 35,345 | 73.82 | 0.71% |
| 48 | INE768C01010 | ZYDUS WELLNESS LTD | CONSUMER NON DURABLES | 14,626 | 73.31 | 0.70% |
| 49 | INE797F01012 | JUBILANT FOODWORKS LTD | CONSUMER NON DURABLES | 5,668 | 73.03 | 0.70% |
| 50 | INE317F01027 | NESCO LTD | COMMERCIAL SERVICES | 9,607 | 71.35 | 0.68% |
| 51 | INE233B01017 | BLUE DART EXPRESS LTD | TRANSPORTATION | 3,155 | 64.60 | 0.62% |
| 52 | INE548C01032 | EMAMI LTD | CONSUMER NON DURABLES | 10,044 | 60.20 | 0.58% |
| 53 | INE361B01024 | DIVI’S LABORATORIES LTD | PHARMACEUTICALS | 5,214 | 57.58 | 0.55% |
| 54 | INE942G01012 | MCLEOD RUSSEL INDIA LTD | CONSUMER NON DURABLES | 15,441 | 54.02 | 0.52% |
| 55 | INE285A01027 | ELGI EQUIPMENTS LTD | INDUSTRIAL PRODUCTS | 56,941 | 52.56 | 0.50% |
| 56 | INE226A01021 | VOLTAS LTD | CONSTRUCTION PROJECT | 42,470 | 44.98 | 0.43% |
| 57 | INE613A01020 | RALLIS INDIA LTD | PESTICIDES | 27,555 | 41.15 | 0.39% |
| 58 | INE663F01024 | INFO EDGE (INDIA) LTD | SOFTWARE | 11,370 | 39.20 | 0.38% |
| 59 | INE264A01014 | GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD | CONSUMER NON DURABLES | 884 | 33.63 | 0.32% |
| 60 | INE592A01026 | ORIENT PAPER & INDUSTRIES LTD | CEMENT | 41,428 | 33.14 | 0.32% |
| 61 | INE950I01011 | D.B.CORP LTD | MEDIA & ENTERTAINMENT | 12,846 | 29.38 | 0.28% |
| TOTAL | 10,024.33 | 96.20% |
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