26 January, 2015 13:52 IST
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Peerless Equity Fund  NAV Rs.16.8017
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 515.85 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.39
H D F C BANKBanks42000 39.97 7.75
I T C LTDConsumer Non Durables108000 39.82 7.72
HOUS DEV FINFinance24000 27.26 5.28
INDUSIND BKBanks29500 23.67 4.59
INDRA GASGas48000 21.77 4.22
BHARAT PETROPetroleum Products30000 19.38 3.76
ONG CORP LTDOil54000 18.43 3.57
BAJAJ-AUTOAuto7500 18.24 3.54
AIAENGINEERIndustrial Capital Goods16800 18.19 3.53
HAVELLS INDConsumer Durables62400 17.18 3.33
BATAINDIAConsumer Durables12900 16.86 3.27
MOTH SUMI SYAuto And Ancillaries36000 16.47 3.19
REPCO HOMEFinance24000 15.94 3.09
JYOTHY LABConsumer Non Durables60000 15.60 3.02
MARUTI SUZUKIAuto4500 14.98 2.90
TITANConsumer Durables39100 14.92 2.89
SUN PHARMAPharmaceuticals18000 14.88 2.88
LTConstruction Projects9800 14.65 2.84
LUPIN LTDPharmaceuticals8700 12.42 2.41
BHARAT ELECTIndustrial Capital Goods4200 12.38 2.40
JK LAKSHMICement30000 12.18 2.36
NESTLEINDConsumer Non Durables1900 12.13 2.35
SWARAJ ENGINIndustrial Products13500 12.10 2.35
VATECH WABAEngineering7500 11.05 2.14
CUMMINSINDIndustrial Products10500 9.18 1.78
C E S CPower13539 9.08 1.76
ASIAN PAINTSConsumer Non Durables12001 9.03 1.75
SUPRAJITAuto And Ancillaries62289 8.61 1.67
SHREE CEMENTCement900 8.47 1.64
KOTAK BANKBanks6000 7.58 1.47
ADANI PORTSTransportation15000 4.79 0.93
CBLO / REVERSE REPO INVESTMENTS 4.54
Clearing Corporation of India LimitedNANA 23.40 4.54
NET RECEIVABLES / PAYABLES -0.92
Cash and Other AssetsNANA -4.76 -0.92
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Consumer Non Durables14.85
Banks13.81
Net Receivables / Payables-0.92
Consumer Durables9.49
Finance8.37
Auto6.44
Industrial Capital Goods5.93
Pharmaceuticals5.29
Auto And Ancillaries4.86
Cblo / Reverse Repo Investments4.54
Gas4.22
Industrial Products4.12
Cement4.00
Petroleum Products3.76
Oil3.57
Construction Projects2.84
Engineering2.14
Power1.76
Transportation0.93
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares96.39
Cblo / Reverse Repo Investments4.54
Net Receivables / Payables-.92

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

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