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Peerless Long Term Advantage Fund (D) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Oct 2017 13.86 0.02
(0.14%)

Asset Type

Asset Allocation
Equity 93.51
Net CA & Others 6.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,000 2.71 7.44 9.35
IndusInd Bank Banks - Private Sector 9,000 1.51 4.16 8.18
Kotak Mah. Bank Banks - Private Sector 13,500 1.35 3.72 6.34
Federal Bank Banks - Private Sector 120,000 1.35 3.71 6.22
ICICI Bank Banks - Private Sector 48,000 1.33 3.65 -12.83
Indraprastha Gas Miscellaneous 9,000 1.32 3.64 41
› 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 3.05
Automobiles - Motorcycles / Mopeds 2.06
Banks - Private Sector 22.68
Castings & Forgings 2.24
Cement - North India 2.54
Cement - South India 2.28
Chemicals 1.64
Cigarettes 3.62

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. 2.24
Asian Paints 1.77
Berger Paints 2.83
Britannia Inds. 1.79
Container Corpn. 2.22
eClerx Services 2.36
Eicher Motors 2.06
Engineers India 1.84