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Peerless Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jan 2017 12.05 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 93.17
Net CA & Others 6.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Castrol India Chemicals 63,000 2.40 4.10 -14.81
IndusInd Bank Banks - Private Sector 21,300 2.36 4.03 -0.11
Titan Company Diamond Cutting / Jewellery 71,300 2.33 3.98 -6.19
Colgate-Palm. Personal Care - Multinational 24,000 2.17 3.71 -0.76
Karur Vysya Bank Banks - Private Sector 255,000 2.08 3.56 -9.45
Canara Bank Banks - Public Sector 75,000 1.97 3.37 -11.03
› 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 7.78
Banks - Private Sector 9.58
Banks - Public Sector 3.37
Castings & Forgings 3.32
Cement - South India 1.71
Chemicals 5.91
Computers - Software - Large 2.56
Computers - Software - Medium / Small 2.92

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. 3.32
Amara Raja Batt. 1.79
Bajaj Fin. 1.94
Berger Paints 2.59
Britannia Inds. 2.37
Canara Bank 3.37
Castrol India 4.10
City Union Bank 1.99