21 December, 2014 13:57 IST
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Peerless Equity Fund  NAV Rs.15.6127
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 446.38 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.19
H D F C BANKBanks30000 27.36 6.84
I T C LTDConsumer Non Durables75000 26.64 6.66
HOUS DEV FINFinance21500 23.78 5.95
INDUSIND BKBanks29500 21.24 5.31
KOTAK BANKBanks15000 16.77 4.20
BHARAT PETROPetroleum Products23000 16.67 4.17
LTConstruction Projects9800 16.22 4.06
MOTH SUMI SYAuto And Ancillaries36000 15.14 3.79
MARUTI SUZUKIAuto4500 15.02 3.76
ONG CORP LTDOil36000 14.59 3.65
JYOTHY LABConsumer Non Durables53276 13.34 3.34
LUPIN LTDPharmaceuticals8700 11.91 2.98
NESTLEINDConsumer Non Durables1900 11.89 2.97
ASIAN PAINTSConsumer Non Durables18000 11.83 2.96
INDRA GASGas29500 11.78 2.95
REPCO HOMEFinance24000 11.71 2.93
SUN PHARMAPharmaceuticals13000 10.99 2.75
GLENMARK PHAPharmaceuticals14500 10.41 2.60
TATA MOTORSAuto19000 10.18 2.55
HAVELLS INDConsumer Durables34500 9.85 2.46
C E S CPower13539 9.18 2.30
JK LAKSHMICement25000 9.18 2.30
SHREE CEMENTCement900 8.18 2.05
TCS LTDI T - Software3100 8.08 2.02
TITANConsumer Durables20000 7.87 1.97
INFOSYS LTDI T - Software1700 6.89 1.72
M&MAuto4200 5.49 1.37
HIND. ZINCNon-Ferrous Metals30000 5.14 1.29
COAL INDIAMining And Minerals12000 4.45 1.11
H C L TECHI T - Software2700 4.34 1.09
ADANI PORTSTransportation15000 4.29 1.07
RELIANCEPetroleum Products4000 4.00 1.00
ICICI BANKBanks2000 3.25 0.81
GODREJ CONSConsumer Non Durables900 0.87 0.22
COLLATERAL BORROWING AND LENDING OBLIGATION 2.25
Collateral Borrowing and Lending ObligationNANA 9.00 2.25
NET RECEIVABLES / PAYABLES 0.55
Cash and Other AssetsNANA 2.22 0.55
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Consumer Non Durables16.60
Banks14.30
Collateral Borrowing And Lending Obligation9.23
Finance8.51
Pharmaceuticals7.99
Consumer Durables6.32
Auto4.45
Cement3.99
Petroleum Products3.85
Gas3.82
Auto And Ancillaries3.65
Construction Projects3.60
I T - Software3.50
Oil3.06
Power2.15
Non-ferrous Metals1.10
Transportation0.98
Mining And Minerals0.95
Industrial Capital Goods0.94
Industrial Products0.52
Cash And Other Assets0.50
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares90.27
Collateral Borrowing And Lending Obligation9.23
Net Receivables / Payables.5

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

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