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Peerless Long Term Advantage Fund (D) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 May 2017 12.91 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 94.72
Net CA & Others 5.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,000 1.86 6.99 12.47
ITC Cigarettes 45,000 1.25 4.71 13
Engineers India Engineering - Turnkey Services 60,000 1.00 3.76 9.4
ICICI Bank Banks - Private Sector 34,500 0.96 3.62 7.66
Mahanagar Gas Miscellaneous 9,000 0.93 3.50 10.22
IndusInd Bank Banks - Private Sector 6,000 0.87 3.27 3.81
› 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 5.68
Automobiles - Motorcycles / Mopeds 2.36
Automobiles - Scooters And 3 - Wheelers 2.27
Banks - Private Sector 17.04
Castings & Forgings 2.48
Cement - North India 1.92
Cement - South India 2.33
Chemicals 2.03

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. 2.48
Amara Raja Batt. 2.51
Asian Paints 2.22
Bajaj Auto 2.27
Berger Paints 2.66
Britannia Inds. 3.07
Colgate-Palm. 2.34
eClerx Services 3.23