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Peerless Equity Fund (G) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 21.19 0.31
(1.48%)

Asset Type

Asset Allocation
Equity 97.99
Net CA & Others 2.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 45,000 6.96 6.80 17.26
ITC Cigarettes 210,000 5.84 5.70 20.54
ICICI Bank Banks - Private Sector 150,000 4.18 4.08 13.97
Kotak Mah. Bank Banks - Private Sector 45,000 4.06 3.96 20.72
H D F C Finance - Housing 24,000 3.69 3.60 16.74
B P C L Refineries 51,000 3.67 3.58 11.71
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 8.91
Automobiles - Motorcycles / Mopeds 3.06
Automobiles - Scooters And 3 - Wheelers 2.01
Banks - Private Sector 18.23
Banks - Public Sector 1.36
Castings & Forgings 2.59
Cement - North India 4.57
Chemicals 5.32

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 2.59
Asian Paints 2.76
B H E L 3.09
B P C L 3.58
Bajaj Auto 2.01
Bata India 2.05
Bharat Electron 2.68
Bosch 2.96