25 May, 2015 08:45 IST
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Peerless Equity Fund  NAV Rs.16.3595
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 541.33 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.11
H D F C BANKBanks37500 37.08 6.85
KOTAK BANKBanks19500 25.99 4.80
OFSSI T - Software7500 24.87 4.59
ONG CORP LTDOil75000 22.80 4.21
MOTH SUMI SYAuto And Ancillaries45000 22.69 4.19
SUN PHARMAPharmaceuticals24000 22.53 4.16
ASIAN PAINTSConsumer Non Durables28590 21.80 4.03
LUPIN LTDPharmaceuticals12000 21.27 3.93
HOUS DEV FINFinance18000 21.06 3.89
BAJAJ-AUTOAuto10500 20.46 3.78
TITANConsumer Durables50800 19.45 3.59
I T C LTDConsumer Non Durables60000 19.34 3.57
SUNDARM FINFinance12900 19.04 3.52
JYOTHY LABConsumer Non Durables75000 18.64 3.44
HAVELLS INDConsumer Durables62400 17.46 3.23
BATAINDIAConsumer Durables16500 16.82 3.11
INDUSIND BKBanks19500 16.06 2.97
REPCO HOMEFinance27000 15.69 2.90
SWARAJ ENGINIndustrial Products18955 15.31 2.83
NESTLEINDConsumer Non Durables2250 14.79 2.73
AIAENGINEERIndustrial Products12000 13.81 2.55
SUPRAJITAuto And Ancillaries115500 13.53 2.50
CUMMINSINDIndustrial Products15000 12.93 2.39
EICHER MOTORAuto810 12.31 2.27
BHARAT PETROPetroleum Products15000 11.47 2.12
INDRA GASGas27000 11.12 2.05
VATECH WABAEngineering15000 10.50 1.94
BHARAT ELECTIndustrial Capital Goods3300 10.18 1.88
SHREE CEMENTCement900 9.17 1.69
JK LAKSHMICement21000 7.56 1.40
CBLO / REVERSE REPO / NET CURRENT ASSETS / CASH / 2.89
Cash and Other Assets and CBLONANA 15.62 2.89
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks14.62
Consumer Non Durables13.77
Finance10.31
Consumer Durables9.92
Pharmaceuticals8.09
Industrial Products7.77
Auto And Ancillaries6.69
Auto6.05
I T - Software4.59
Oil4.21
Cement3.09
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent2.89
Petroleum Products2.12
Gas2.05
Engineering1.94
Industrial Capital Goods1.88
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Equity Shares97.11
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent2.89

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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