Portfolio of Goldman Sachs India Equity Fund

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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Linkfest:Jan 25, 2012

Some stuff I am reading today morning:

How a Blue Ocean strategy helped the Murugappa group (BusinessLine)

The return of the gold smuggler (WSJ)

Mid cap shares tumble on margin calls (BS)

Before Berkshire:Investment Ideas inspired by the Buffett partnership (SeekingAlpha)

Wealth Creators:2008-2013 (Altais)

Bill Gates hates cash.Here’s why (BusinessWeek)

Ray Dalio: Cash will move into “stuff” in 2013 (MarketFolly)

Stories,control,fundamentals and panic (Psyfitec)

Seven Lessons from Apple (TRB)

Carl Icahn:Better investor than Warren Buffett (Kiplinger)