02 March, 2015 18:08 IST
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Peerless Equity Fund  NAV Rs.16.7916
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 523.45 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.84
I T C LTDConsumer Non Durables112500 41.46 7.92
H D F C BANKBanks36000 38.79 7.41
BAJAJ-AUTOAuto10800 25.83 4.93
HOUS DEV FINFinance19500 24.62 4.70
INDUSIND BKBanks27000 23.50 4.49
INDRA GASGas48000 22.30 4.26
TITANConsumer Durables50800 21.87 4.18
AIAENGINEERIndustrial Products16800 19.11 3.65
BHARAT PETROPetroleum Products24000 17.97 3.43
JYOTHY LABConsumer Non Durables60000 17.33 3.31
REPCO HOMEFinance24000 16.62 3.17
SUN PHARMAPharmaceuticals18000 16.52 3.16
HAVELLS INDConsumer Durables62400 16.13 3.08
ONG CORP LTDOil45000 15.81 3.02
BHARAT ELECTIndustrial Capital Goods4200 14.02 2.68
LUPIN LTDPharmaceuticals8700 13.79 2.63
NESTLEINDConsumer Non Durables1900 13.52 2.58
CUMMINSINDIndustrial Products15000 13.38 2.56
SWARAJ ENGINIndustrial Products15000 13.10 2.50
BATAINDIAConsumer Durables9000 12.81 2.45
SUPRAJITAuto And Ancillaries81006 12.52 2.39
VATECH WABAEngineering7500 12.09 2.31
JK LAKSHMICement30000 11.62 2.22
LTConstruction Projects6000 10.20 1.95
SUNDARM FINFinance6763 10.23 1.95
SHREE CEMENTCement900 9.87 1.89
C E S CPower10500 7.68 1.47
ADANI PORTSTransportation19500 6.65 1.27
ASIAN PAINTSConsumer Non Durables7200 6.18 1.18
KOTAK BANKBanks4200 5.55 1.06
MOTH SUMI SYAuto And Ancillaries12000 5.41 1.03
CBLO / REVERSE REPO INVESTMENTS 4.85
Clearing Corporation of India LimitedNANA 25.40 4.85
NET RECEIVABLES / PAYABLES 0.31
Cash and Other AssetsNANA 1.60 0.31
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Consumer Non Durables14.99
Banks12.96
Finance9.83
Consumer Durables9.71
Industrial Products8.71
Pharmaceuticals5.79
Auto4.93
Cblo / Reverse Repo Investments4.85
Gas4.26
Cement4.11
Auto And Ancillaries3.43
Petroleum Products3.43
Oil3.02
Industrial Capital Goods2.68
Engineering2.31
Construction Projects1.95
Power1.47
Transportation1.27
Net Receivables / Payables0.31
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares94.84
Cblo / Reverse Repo Investments4.85
Net Receivables / Payables.31

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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