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Peerless Long Term Advantage Fund (G) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Feb 2017 11.98 -0.02
(-0.17%)

Asset Type

Asset Allocation
Equity 95.40
Net CA & Others 4.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,700 1.51 7.08 17.71
ICICI Bank Banks - Private Sector 36,000 0.97 4.56 7.34
Kotak Mah. Bank Banks - Private Sector 12,000 0.93 4.37 5.85
Infosys Computers - Software - Large 9,300 0.86 4.06 9.62
Mahanagar Gas Miscellaneous 9,000 0.77 3.62 18.17
IndusInd Bank Banks - Private Sector 6,000 0.75 3.54 25.86
› 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 5.82
Automobiles - LCVs / HCVs 2.28
Automobiles - Scooters And 3 - Wheelers 2.80
Banks - Private Sector 19.55
Castings & Forgings 3.06
Cement - North India 2.82
Cement - South India 1.98
Chemicals 2.38

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. 3.06
Amara Raja Batt. 2.54
Asian Paints 2.40
Bajaj Auto 2.80
Berger Paints 2.99
Britannia Inds. 2.39
Colgate-Palm. 1.88
eClerx Services 2.74