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Peerless 3 In 1 Fund - Direct (G) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Jul 2017 17.53 0.04
(0.23%)

Asset Type

Asset Allocation
Corporate Debts 30.02
Equity 20.04
Fixed Deposits 1.05
Govt. Securities 25.33
Indian Mutual Funds 20.12
Net CA & Others 3.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,100 0.35 1.46 16.84
ITC Cigarettes 10,500 0.34 1.43 3.7
H D F C Finance - Housing 1,650 0.27 1.12 8.84
Hind. Unilever Personal Care - Multinational 1,800 0.19 0.82 25.83
IndusInd Bank Banks - Private Sector 1,200 0.18 0.74 9.45
ICICI Bank Banks - Private Sector 6,000 0.17 0.73 21.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 1.53 6.41
Rural Elec.Corp. 1.03 4.34
H D F C 1.03 4.33
LIC Housing Fin. 1.03 4.32
L&T Infra Fin 1.01 4.24
Power Fin.Corpn. 1.00 4.20
Tata Cap.Hsg. 0.52 2.18

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 1.77
Automobiles - Motorcycles / Mopeds 0.68
Banks - Private Sector 3.53
Banks - Public Sector 0.25
Castings & Forgings 0.54
Cement - North India 0.83
Chemicals 1.12
Cigarettes 1.43

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. 0.54
Asian Paints 0.42
B H E L 0.60
B P C L 0.68
Bata India 0.41
Bharat Electron 0.51
Bosch 0.59
Canara Bank 0.25