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Peerless Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 14.68 -0.35
(-2.33%)

Asset Type

Asset Allocation
Equity 96.75
Net CA & Others 3.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 24,000 3.98 4.51 13.91
Karur Vysya Bank Banks - Private Sector 240,000 3.42 3.88 1.94
Indraprastha Gas Miscellaneous 24,000 3.06 3.48 36.13
Sundram Fasten. Fasteners 75,000 3.04 3.45 0.03
eClerx Services Computers - Software - Medium / Small 24,000 3.03 3.44 -9.16
Suprajit Engg. Auto Ancillaries 106,687 3.02 3.43 -21.83
› 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 6.26
Banks - Private Sector 14.39
Castings & Forgings 2.93
Cement - South India 2.59
Chemicals 2.65
Computers - Software - Large 2.69
Computers - Software - Medium / Small 3.44
Detergents / Intermediates 3.00

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. 2.93
Astral Poly 2.57
Atul 2.23
B H E L 2.19
Bajaj Fin. 2.73
Berger Paints 1.84
Britannia Inds. 2.76
Castrol India 2.65