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Peerless Equity Fund - Direct (Div-H) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Aug 2017 15.58 -0.01
(-0.06%)

Asset Type

Asset Allocation
Equity 96.71
Net CA & Others 3.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 48,000 8.57 6.65 13.03
H D F C Finance - Housing 40,500 7.25 5.63 16.69
Reliance Inds. Refineries 36,000 5.81 4.52 21.23
ITC Cigarettes 195,000 5.56 4.32 -6
IndusInd Bank Banks - Private Sector 31,500 5.18 4.03 19.41
ICICI Bank Banks - Private Sector 165,000 4.99 3.88 7.16
› 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 7.55
Automobiles - Motorcycles / Mopeds 2.10
Banks - Private Sector 18.37
Banks - Public Sector 1.11
Castings & Forgings 2.70
Cement - North India 4.65
Chemicals 4.56
Cigarettes 4.32

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. 2.70
Asian Paints 2.17
B H E L 2.37
B P C L 2.58
Bata India 1.64
Bharat Electron 2.71
Bosch 3.10
Canara Bank 1.11