24 November, 2014 19:14 IST
Myiris.com - - - Scheme Details
Back
Peerless Equity Fund  NAV Rs.15.6691
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 372.05 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.67
ICICI BANKBanks15700 22.51 6.05
H D F C BANKBanks23800 20.77 5.58
RELIANCEPetroleum Products20000 18.91 5.08
LTConstruction Projects12300 17.94 4.82
HOUS DEV FINFinance14500 15.30 4.11
TATA MOTORSAuto26000 13.06 3.51
C E S CPower16000 12.00 3.23
I T C LTDConsumer Non Durables32000 11.85 3.18
ONG CORP LTDOil28000 11.44 3.07
ADANI PORTSTransportation41000 11.38 3.06
COAL INDIAMining And Minerals33000 11.26 3.03
CROMPGREAVIndustrial Capital Goods55000 11.06 2.97
SBINBanks4400 10.76 2.89
MOTH SUMI SYAuto And Ancillaries27000 10.68 2.87
INDUSIND BKBanks16500 10.26 2.76
INDRA GASGas24500 10.28 2.76
LUPIN LTDPharmaceuticals7300 10.19 2.74
GLENMARK PHAPharmaceuticals13000 9.38 2.52
BANKBARODABanks10000 9.02 2.43
JK LAKSHMICement25000 8.92 2.40
TCS LTDI T - Software3100 8.48 2.28
RECLTDFinance33200 8.30 2.23
M&MAuto6000 8.16 2.19
AXIS BANKBanks20500 7.74 2.08
SHREE CEMENTCement900 7.56 2.03
SUN PHARMAPharmaceuticals8700 7.46 2.00
EXIDE INDUAuto And Ancillaries42000 7.12 1.91
NMDCMining And Minerals40000 6.62 1.78
HIND. ZINCNon-Ferrous Metals40000 6.44 1.73
MARUTI SUZUKIAuto2100 6.43 1.73
PTC INDIAPower75000 6.40 1.72
INFOSYS LTDI T - Software1700 6.37 1.71
ENGINERSINConstruction Projects22000 5.38 1.45
H C L TECHI T - Software2700 4.63 1.24
HAVELLS INDConsumer Durables15500 4.11 1.10
GODREJ CONSConsumer Non Durables900 0.89 0.24
BHARTI ARTLTelecommunications -Service1500 0.61 0.16
COLLATERAL BORROWING AND LENDING OBLIGATION 2.66
Collateral Borrowing and Lending ObligationNANA 9.90 2.66
NET RECEIVABLES / PAYABLES 0.67
Cash and Other AssetsNANA 2.49 0.67
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks21.79
Auto7.43
Pharmaceuticals7.27
Finance6.34
Construction Projects6.27
I T - Software5.24
Petroleum Products5.08
Power4.95
Mining And Minerals4.81
Auto And Ancillaries4.79
Cement4.43
Consumer Non Durables3.42
Oil3.07
Transportation3.06
Industrial Capital Goods2.97
Gas2.76
Collateral Borrowing And Lending Obligation2.66
Non-ferrous Metals1.73
Consumer Durables1.10
Cash And Other Assets0.67
Telecommunications -service0.16
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares96.67
Collateral Borrowing And Lending Obligation2.66
Net Receivables / Payables.67

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 45.06 945.75
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 19.63 0.00
Sundaram SMILE Fund - Institutional 19.39 120.81
Sundaram SMILE Fund - Direct Plan 19.38 121.33
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 19.24 0.00
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer