02 August, 2015 23:52 IST
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Peerless Equity Fund  NAV Rs.17.2012
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 599.92 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.52
H D F C BANKBanks45000 48.02 8.00
ASIAN PAINTSConsumer Non Durables39000 29.46 4.91
INDUSIND BKBanks33000 28.80 4.80
OFSSI T - Software7500 28.35 4.73
TITANConsumer Durables75000 27.47 4.58
HOUS DEV FINFinance21000 27.23 4.54
I T C LTDConsumer Non Durables78000 24.58 4.10
SUN PHARMAPharmaceuticals27600 24.14 4.02
ONG CORP LTDOil75000 23.22 3.87
JYOTHY LABConsumer Non Durables75000 21.90 3.65
KOTAK BANKBanks15600 21.62 3.60
REPCO HOMEFinance33000 21.25 3.54
BATAINDIAConsumer Durables19500 20.63 3.44
HAVELLS INDConsumer Durables72000 20.35 3.39
MOTH SUMI SYAuto And Ancillaries39000 20.23 3.37
SWARAJ ENGINIndustrial Products21000 19.03 3.17
SUNDARM FINFinance12000 18.95 3.16
CUMMINSINDIndustrial Products21000 18.83 3.14
BHARAT ELECTIndustrial Capital Goods5250 17.67 2.95
INDRA GASGas39000 16.29 2.72
VATECH WABAEngineering21000 15.55 2.59
LUPIN LTDPharmaceuticals8100 15.28 2.55
BAJAJ-AUTOAuto6000 15.25 2.54
AIAENGINEERIndustrial Products15000 15.11 2.52
SUPRAJITAuto And Ancillaries115500 14.10 2.35
BHARAT PETROPetroleum Products15000 13.19 2.20
EICHER MOTORAuto390 7.64 1.27
JK LAKSHMICement16800 5.84 0.97
SHREE CEMENTCement281 3.19 0.53
NESTLEINDConsumer Non Durables300 1.91 0.32
CBLO / REVERSE REPO / NET CURRENT ASSETS / CASH / 2.48
Cash and Other Assets and CBLONANA 14.85 2.48
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks16.41
Consumer Non Durables12.98
Consumer Durables11.41
Finance11.24
Industrial Products8.83
Pharmaceuticals6.57
Auto And Ancillaries5.72
I T - Software4.73
Oil3.87
Auto3.82
Industrial Capital Goods2.95
Gas2.72
Engineering2.59
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent2.48
Petroleum Products2.20
Cement1.50
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares97.52
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent2.48

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

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