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Peerless Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 13.77 -0.12
(-0.86%)

Asset Type

Asset Allocation
Equity 93.72
Net CA & Others 6.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Colgate-Palm. Personal Care - Multinational 30,000 3.11 3.93 9.95
IndusInd Bank Banks - Private Sector 21,000 3.03 3.84 9.17
Motherson Sumi Auto Ancillaries 75,000 3.01 3.81 23.59
City Union Bank Banks - Private Sector 180,000 2.97 3.75 13.95
Engineers India Engineering - Turnkey Services 165,000 2.75 3.47 4.63
eClerx Services Computers - Software - Medium / Small 21,000 2.73 3.46 -5.84
› 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 10.14
Banks - Private Sector 10.31
Banks - Public Sector 1.22
Castings & Forgings 2.29
Cement - South India 3.00
Chemicals 3.33
Computers - Software - Large 1.49
Computers - Software - Medium / Small 3.46

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. 2.29
Amara Raja Batt. 3.38
B H E L 3.33
Bajaj Fin. 2.18
Berger Paints 2.68
Britannia Inds. 3.10
Canara Bank 1.22
Castrol India 3.33