Markets » Mutual Funds » Asset Allocation

Peerless Equity Fund (Div-Q) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2017 15.99 0.03
(0.19%)

Asset Type

Asset Allocation
Equity 98.11
Net CA & Others 1.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 375,000 12.14 7.90 4.54
HDFC Bank Banks - Private Sector 66,000 10.90 7.09 15.33
H D F C Finance - Housing 48,000 7.75 5.04 16.05
Reliance Inds. Refineries 54,000 7.45 4.85 14.3
Hind. Unilever Personal Care - Multinational 57,000 6.15 4.00 23.47
IndusInd Bank Banks - Private Sector 39,000 5.77 3.75 12.61
› 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 9.15
Automobiles - Motorcycles / Mopeds 1.90
Banks - Private Sector 17.41
Banks - Public Sector 0.83
Castings & Forgings 2.38
Cement - North India 4.56
Chemicals 4.96
Cigarettes 7.90

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
Asian Paints 2.58
B H E L 2.64
B P C L 3.62
Bata India 2.10
Bharat Electron 2.52
Bosch 3.19
Canara Bank 0.83