03 September, 2015 20:37 IST
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Peerless Equity Fund  NAV Rs.15.9596
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Total assets as on 31-Jul-15 is Rs. 730.38 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.45
H D F C BANKBanks54000 60.03 8.22
OFSSI T - Software9000 36.42 4.99
I T C LTDConsumer Non Durables105000 34.23 4.69
BAJAJ-AUTOAuto13500 34.09 4.67
TITANConsumer Durables96000 31.07 4.25
INDUSIND BKBanks30000 29.33 4.02
JYOTHY LABConsumer Non Durables88448 26.88 3.68
MOTH SUMI SYAuto And Ancillaries76500 26.58 3.64
KOTAK BANKBanks37500 26.08 3.57
HOUS DEV FINFinance18620 24.96 3.42
CUMMINSINDIndustrial Products24796 24.75 3.39
ONG CORP LTDOil90000 24.54 3.36
SUN PHARMAPharmaceuticals27600 22.70 3.11
ASIAN PAINTSConsumer Non Durables25500 22.51 3.08
SUNDARM FINFinance13900 22.16 3.03
SWARAJ ENGINIndustrial Products24000 22.05 3.02
INDRA GASGas45000 21.79 2.98
BHARAT ELECTIndustrial Capital Goods5250 20.92 2.86
HAVELLS INDConsumer Durables72000 20.10 2.75
BATAINDIAConsumer Durables16500 19.81 2.71
REPCO HOMEFinance27000 18.63 2.55
AIAENGINEERIndustrial Products18000 17.90 2.45
SUPRAJITAuto And Ancillaries123000 17.42 2.38
VATECH WABAEngineering22500 17.09 2.34
LUPIN LTDPharmaceuticals9900 16.80 2.30
EICHER MOTORAuto870 16.59 2.27
BHARAT PETROPetroleum Products15000 13.90 1.90
PIDILITE INDUChemicals24000 13.40 1.83
SHREE CEMENTCement600 6.85 0.94
JK LAKSHMICement16800 5.67 0.78
NESTLEINDConsumer Non Durables300 1.91 0.26
CBLO / REVERSE REPO / NET CURRENT ASSETS / CASH / 4.55
Cash and Other Assets and CBLONANA 33.24 4.55
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks15.81
Consumer Non Durables11.71
Consumer Durables9.72
Finance9.00
Industrial Products8.86
Auto6.94
Auto And Ancillaries6.02
Pharmaceuticals5.41
I T - Software4.99
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent4.55
Oil3.36
Gas2.98
Industrial Capital Goods2.86
Engineering2.34
Petroleum Products1.90
Chemicals1.83
Cement1.71
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares95.45
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent4.55

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

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