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Peerless Long Term Advantage Fund - Direct... - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Sep 2017 13.79 -0.29
(-2.06%)

Asset Type

Asset Allocation
Equity 94.03
Net CA & Others 5.96
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 2.66 7.41 7.17
ICICI Bank Banks - Private Sector 60,000 1.79 4.97 -4.12
IndusInd Bank Banks - Private Sector 9,000 1.49 4.14 13.91
ITC Cigarettes 51,000 1.44 4.00 -15.59
Kotak Mah. Bank Banks - Private Sector 13,500 1.32 3.66 1.45
Federal Bank Banks - Private Sector 120,000 1.30 3.61 -2.91
› 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 2.83
Automobiles - Motorcycles / Mopeds 2.10
Banks - Private Sector 23.79
Castings & Forgings 2.23
Cement - North India 2.67
Cement - South India 2.30
Chemicals 1.74
Cigarettes 4.00

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. 2.23
Asian Paints 1.85
Berger Paints 2.05
Britannia Inds. 1.76
Container Corpn. 2.20
eClerx Services 2.42
Eicher Motors 2.10
Engineers India 1.94