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Peerless Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2017 14.24 0.30
(2.15%)

Asset Type

Asset Allocation
Equity 98.56
Net CA & Others 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 22,500 3.70 4.33 14.95
City Union Bank Banks - Private Sector 192,280 3.39 3.97 -3.1
Karur Vysya Bank Banks - Private Sector 240,000 3.37 3.94 18.61
Atul Dyes And Pigments 15,000 3.30 3.86 -17.5
Sundaram Finance Finance & Investments 19,500 3.27 3.83 8.12
Suprajit Engg. Auto Ancillaries 106,450 3.18 3.72 9.64
› 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 8.87
Banks - Private Sector 12.24
Banks - Public Sector 1.94
Castings & Forgings 3.05
Cement - South India 2.38
Chemicals 2.81
Computers - Software - Large 2.54
Computers - Software - Medium / Small 3.64

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. 3.05
Amara Raja Batt. 2.64
Atul 3.86
B H E L 3.06
Bajaj Fin. 2.99
Berger Paints 1.91
Britannia Inds. 3.10
Canara Bank 1.94