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Peerless Midcap Fund (G) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 14.04 0.07
(0.50%)

Asset Type

Asset Allocation
Equity 96.00
Net CA & Others 4.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Castrol India Chemicals 60,000 2.59 3.80 9.41
eClerx Services Computers - Software - Medium / Small 18,000 2.54 3.72 -13.28
Motherson Sumi Auto Ancillaries 66,000 2.45 3.60 16.46
Karur Vysya Bank Banks - Private Sector 210,000 2.35 3.45 36.46
City Union Bank Banks - Private Sector 150,000 2.27 3.33 7.72
Amara Raja Batt. Auto Ancillaries 25,500 2.27 3.33 -0.33
› 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 10.21
Banks - Private Sector 9.91
Banks - Public Sector 2.41
Castings & Forgings 2.79
Cement - South India 2.52
Chemicals 3.80
Computers - Software - Large 1.85
Computers - Software - Medium / Small 3.72

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. 2.79
Amara Raja Batt. 3.33
B H E L 2.21
Bajaj Fin. 2.32
Berger Paints 3.20
Britannia Inds. 2.23
Canara Bank 2.41
Castrol India 3.80