23 October, 2014 17:53 IST
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Peerless Equity Fund  NAV Rs.14.8660
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 349.00 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.30
ICICI BANKBanks16500 24.28 6.96
RELIANCEPetroleum Products20000 20.13 5.77
H D F C BANKBanks23800 19.85 5.69
LTConstruction Projects12000 18.04 5.17
HOUS DEV FINFinance14500 15.49 4.44
MOTH SUMI SYAuto And Ancillaries35000 12.77 3.66
I T C LTDConsumer Non Durables34000 12.11 3.47
TATA MOTORSAuto26000 11.62 3.33
INDUSIND BKBanks19000 10.63 3.05
CROMPGREAVIndustrial Capital Goods53000 10.31 2.95
COAL INDIAMining And Minerals27000 9.93 2.84
C E S CPower15000 9.69 2.78
GLENMARK PHAPharmaceuticals14000 9.23 2.64
ADANI PORTSTransportation34000 8.86 2.54
RECLTDFinance28000 8.57 2.46
INDRA GASGas22500 8.39 2.40
LUPIN LTDPharmaceuticals7100 8.39 2.40
SBINBanks3300 8.05 2.31
TCS LTDI T - Software3100 8.00 2.29
SUN PHARMAPharmaceuticals10000 7.91 2.27
M&MAuto6300 7.57 2.17
SHREE CEMENTCement1000 7.40 2.12
JK LAKSHMICement29000 7.15 2.05
ONG CORP LTDOil18000 7.12 2.04
BANKBARODABanks8100 7.06 2.02
MARUTI SUZUKIAuto2750 6.94 1.99
AXIS BANKBanks17500 6.85 1.96
EXIDE INDUAuto And Ancillaries40000 6.58 1.88
HIND. ZINCNon-Ferrous Metals40000 6.45 1.85
PTC INDIAPower70000 5.87 1.68
H C L TECHI T - Software3700 5.75 1.65
INFOSYS LTDI T - Software1700 5.73 1.64
HAVELLS INDConsumer Durables4500 5.39 1.54
ENGINERSINConstruction Projects19000 5.32 1.52
NMDCMining And Minerals29000 4.93 1.41
GODREJ CONSConsumer Non Durables3000 2.52 0.72
BHARTI ARTLTelecommunications -Service6000 2.24 0.64
COLLATERAL BORROWING AND LENDING OBLIGATION 1.63
Collateral Borrowing and Lending ObligationNANA 5.70 1.63
NET RECEIVABLES / PAYABLES 0.06
Cash and Other AssetsNANA 0.22 0.06
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks21.98
Auto7.49
Pharmaceuticals7.32
Finance6.89
Construction Projects6.69
Petroleum Products5.77
I T - Software5.58
Auto And Ancillaries5.54
Power4.46
Mining And Minerals4.26
Consumer Non Durables4.19
Cement4.17
Industrial Capital Goods2.95
Transportation2.54
Gas2.40
Oil2.04
Non-ferrous Metals1.85
Cblo / Reverse Repo Investments1.63
Consumer Durables1.54
Telecommunications -service0.64
Cash And Other Assets0.06
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares98.3
Collateral Borrowing And Lending Obligation1.63
Net Receivables / Payables.06

Sector Allocation   As on 31-JUL-14
NAV chart of growth option

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