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Peerless Midcap Fund (D) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 12.77 0.02
(0.16%)

Asset Type

Asset Allocation
Equity 97.69
Net CA & Others 2.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 18,000 2.25 4.08 21.4
Castrol India Chemicals 54,000 2.19 3.97 10.55
Engineers India Engineering - Turnkey Services 142,500 2.11 3.82 7.23
Motherson Sumi Auto Ancillaries 60,000 1.99 3.61 20.86
Relaxo Footwear Leather / Leather Products 44,045 1.93 3.49 4.67
Berger Paints Paints / Varnishes 90,000 1.90 3.45 18.83
› 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 8.84
Banks - Private Sector 9.71
Banks - Public Sector 2.31
Castings & Forgings 2.95
Cement - South India 2.33
Chemicals 3.97
Computers - Software - Large 2.35
Computers - Software - Medium / Small 2.88

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. 2.95
Amara Raja Batt. 2.44
B H E L 2.98
Bajaj Fin. 2.54
Berger Paints 3.45
Britannia Inds. 2.38
Canara Bank 2.31
Castrol India 3.97