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% |
Subscribe to the Investor Wisdom Newsletter to get insights into the activities of top investors.Satisfaction Guaranteed or Money back no questions asked !
13 replies on “Portfolio of Goldman Sachs India Equity Fund”
thanks and efforts highly appreciated
but what an investor luk at it is the cost acquistion price and not the script and the current price
rencently i saw an update in another blog the leading stocks of leading mfs
like strident etc. but this stock was acquired at 68 rs!!
so an investor thinkg this leading mf fuind manager bought this stock will buy the same from t he mkt over rs1000
would highly appreciate if you or anyone can provide the site or any information leading to mutual funds buy and sell DAILY and t he price and not monthly updation nor under BULK DEALS
thanks a lot
Jacob-This is confidential information and is not available to the public.
Only a naive investor would look at a portfolio of stocks and assume that the entire portfolio was acquired at current prices !
As the post says the fund was launched in Oct 2012, so all the purchases had to in last six months right????
true
i liked the terminology”naive”
i can state that it can mislead naive or hardcore
as regards the naive i accept it for me with all humility since being in market since 1985 sept with my first ipo applicat ion for pridyarshini cement followed by guj ambuja cement in 1985oct and i want to be naive in market will i die
becoz there are new lessons being learnt in market and i do believe ‘WATER FLOWS DOWN ” only.
sub prime and cliff all new for me
decades old broking houses fade out not becoz they are naive but becoz they could not change to the time
happy investment Mr. Rao
@praVEEEN.
there is a sea change in price from october till january and this 6months had more effect than from feb2008 – march 2010
so period so short too sometime int he above scenario become insignificant
eg strident was 66 in 2009 and quoted rs 1100
v guard was just 159 an year back and quoted 590 in just one year
there are lots of stocks which have hardly moved not over 25% during that period
it is the acquistion price that matters
this is healthy discussion and nothin g personal
god bless u
@rao
your stmt that mutual fund buying and selling price is confidential ..
if iam not wrong i fail to concur with you
any bulk purchase can be tracked under bulk deals every day in bse (and nse too probably)
but one has to drag thru the whole numerous deals to find out mf purchase..which is time consuming.
hence i asked any other web which exclusively update it
thanks for the reply rao
You will find that mutual funds stagger their purchases so as not to come under the bulk deals category.
@ rao,
1)they cannot stagger for the simple reason that exchange datas are not controlled by mutual funds managers!
2) But what can be done is like just below creeping acquisiton % limit and sebi will not come to know who is the raider
like wise if they buy below the quandity and therby the total purchase amt falls short to get to the scanner of bulk purchase
Having said this i found on 23/1 a purchase just for rs 4 lac under bulk deal
Gud that some healthy movements are there in the blog and readers will be interested if any of these can be informative to them
thank you for the initiative time taken and the contents.
god bless u
so take it postively
Jacob
An awesome site sir 😀 Can u explain how u have got this data ? I would like to try the same for other fund houses
Its listed on the goldman sachs website.All fund houses have their factsheets listed on their websites