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

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Jul 2017 13.64 0.05
(0.37%)

Asset Type

Asset Allocation
Equity 96.62
Net CA & Others 3.39
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 1.98 7.05 13.17
ITC Cigarettes 54,000 1.75 6.21 6.14
ICICI Bank Banks - Private Sector 42,900 1.24 4.43 24.02
Hind. Unilever Personal Care - Multinational 10,500 1.13 4.03 27.96
IndusInd Bank Banks - Private Sector 7,500 1.11 3.94 8.32
Motherson Sumi Auto Ancillaries 21,000 0.97 3.45 27.09
› 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 6.14
Automobiles - Motorcycles / Mopeds 2.31
Banks - Private Sector 18.48
Castings & Forgings 2.38
Cement - North India 2.53
Cement - South India 2.59
Chemicals 2.15
Cigarettes 6.21

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. 2.38
Amara Raja Batt. 2.69
Asian Paints 2.82
Berger Paints 2.10
Britannia Inds. 1.97
Colgate-Palm. 2.37
eClerx Services 3.10
Eicher Motors 2.31