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Peerless Equity Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2017 15.45 -0.04
(-0.26%)

Asset Type

Asset Allocation
Equity 93.27
Net CA & Others 6.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 240,000 7.48 7.25 11.86
HDFC Bank Banks - Private Sector 42,000 6.87 6.66 17.32
ICICI Bank Banks - Private Sector 150,000 4.90 4.74 20.07
Hind. Unilever Personal Care - Multinational 39,900 4.26 4.12 21.62
H D F C Finance - Housing 24,000 3.77 3.65 13.38
IndusInd Bank Banks - Private Sector 24,000 3.55 3.44 7.79
› 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 8.65
Automobiles - Motorcycles / Mopeds 2.97
Automobiles - Scooters And 3 - Wheelers 1.15
Banks - Private Sector 17.93
Banks - Public Sector 1.33
Castings & Forgings 2.78
Cement - North India 4.10
Chemicals 4.87

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. 2.78
Asian Paints 2.01
B H E L 2.81
B P C L 3.02
Bajaj Auto 1.15
Bata India 1.90
Bharat Electron 2.51
Bosch 2.71