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Peerless Equity Fund (Div-Q) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 16.21 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 92.69
Net CA & Others 7.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 57,000 9.93 5.68 5.58
HDFC Bank Banks - Private Sector 54,000 9.75 5.58 9.32
Reliance Inds. Refineries 102,000 7.97 4.56 18.73
ITC Cigarettes 300,000 7.75 4.44 -7.51
IndusInd Bank Banks - Private Sector 42,000 7.07 4.04 7.49
ICICI Bank Banks - Private Sector 225,000 6.22 3.56 -14.63
› 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 8.21
Automobiles - Motorcycles / Mopeds 2.41
Automobiles - Scooters And 3 - Wheelers 1.85
Banks - Private Sector 16.62
Castings & Forgings 2.28
Cement - North India 3.90
Chemicals 3.80
Cigarettes 4.44

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. 2.28
Asian Paints 2.53
B H E L 2.16
B P C L 1.62
Bajaj Auto 1.85
Bata India 1.54
Bharat Electron 2.54
Bosch 2.82