30 March, 2015 01:02 IST
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Peerless Equity Fund  NAV Rs.16.2072
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 533.41 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.43
I T C LTDConsumer Non Durables112500 40.65 7.62
H D F C BANKBanks29700 31.82 5.96
HOUS DEV FINFinance19500 26.04 4.88
INDUSIND BKBanks27000 24.75 4.64
INDRA GASGas54000 23.59 4.42
TITANConsumer Durables50800 21.41 4.01
AIAENGINEERIndustrial Products16800 19.07 3.57
SUNDARM FINFinance12264 18.65 3.50
ASIAN PAINTSConsumer Non Durables21990 18.00 3.37
BHARAT PETROPetroleum Products24000 17.91 3.36
MOTH SUMI SYAuto And Ancillaries39000 17.63 3.31
HAVELLS INDConsumer Durables62400 16.86 3.16
JYOTHY LABConsumer Non Durables60000 16.43 3.08
SUN PHARMAPharmaceuticals18000 16.40 3.07
REPCO HOMEFinance24000 15.85 2.97
LUPIN LTDPharmaceuticals8700 15.20 2.85
ONG CORP LTDOil45000 14.62 2.74
CUMMINSINDIndustrial Products15000 13.45 2.52
NESTLEINDConsumer Non Durables1900 13.35 2.50
VATECH WABAEngineering7500 13.13 2.46
BATAINDIAConsumer Durables10050 12.89 2.42
SWARAJ ENGINIndustrial Products16113 12.63 2.37
BAJAJ-AUTOAuto5400 11.63 2.18
SUPRAJITAuto And Ancillaries81578 10.80 2.02
BHARAT ELECTIndustrial Capital Goods2880 10.75 2.01
JK LAKSHMICement30000 10.32 1.93
SHREE CEMENTCement900 9.48 1.78
LTConstruction Projects4200 7.43 1.39
ADANI PORTSTransportation19500 6.45 1.21
KOTAK BANKBanks4200 5.87 1.10
CBLO / REVERSE REPO INVESTMENTS 5.96
Clearing Corporation of India LimitedNANA 31.79 5.96
NET RECEIVABLES / PAYABLES 1.61
Cash and Other AssetsNANA 8.60 1.61
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Consumer Non Durables16.58
Banks11.70
Finance11.35
Consumer Durables9.59
Industrial Products8.46
Cblo / Reverse Repo Investments5.96
Pharmaceuticals5.92
Auto And Ancillaries5.33
Gas4.42
Cement3.71
Petroleum Products3.36
Oil2.74
Engineering2.46
Auto2.18
Industrial Capital Goods2.01
Net Receivables / Payables1.61
Construction Projects1.39
Transportation1.21
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares92.43
Cblo / Reverse Repo Investments5.96
Net Receivables / Payables1.61

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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