03 May, 2015 21:21 IST
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Peerless Equity Fund  NAV Rs.15.7247
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 521.79 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.70
H D F C BANKBanks37500 38.35 7.35
HOUS DEV FINFinance23500 30.92 5.93
KOTAK BANKBanks19500 25.61 4.91
ASIAN PAINTSConsumer Non Durables28590 23.20 4.45
INDUSIND BKBanks25500 22.59 4.33
BAJAJ-AUTOAuto10500 21.17 4.06
ONG CORP LTDOil67500 20.68 3.96
BHARAT ELECTIndustrial Capital Goods6000 20.10 3.85
MOTH SUMI SYAuto And Ancillaries39000 20.08 3.85
TITANConsumer Durables50800 19.89 3.81
I T C LTDConsumer Non Durables60000 19.55 3.75
BHARAT PETROPetroleum Products24000 19.46 3.73
HAVELLS INDConsumer Durables62400 19.05 3.65
SUNDARM FINFinance12264 18.61 3.57
JYOTHY LABConsumer Non Durables69000 18.44 3.53
SHREE CEMENTCement1632 17.62 3.38
REPCO HOMEFinance27000 17.24 3.30
INDRA GASGas39000 16.36 3.14
BATAINDIAConsumer Durables14780 16.12 3.09
NESTLEINDConsumer Non Durables2250 15.63 3.00
SWARAJ ENGINIndustrial Products18955 15.32 2.94
AIAENGINEERIndustrial Products12000 15.03 2.88
SUPRAJITAuto And Ancillaries105000 13.63 2.61
CUMMINSINDIndustrial Products15000 13.21 2.53
VATECH WABAEngineering15000 12.30 2.36
SUN PHARMAPharmaceuticals12000 12.29 2.35
LUPIN LTDPharmaceuticals5100 10.24 1.96
JK LAKSHMICement21000 7.54 1.44
MUTUAL FUND 10.54
Peerless Mutual FundNANA 55.02 10.54
CBLO / REVERSE REPO / NET CURRENT ASSETS / CASH / -10.24
Cash and Other Assets and CBLONANA -53.45 -10.24
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent-10.24
Banks16.59
Consumer Non Durables14.72
Finance12.80
Consumer Durables10.55
Mutual Fund10.54
Industrial Products8.35
Auto And Ancillaries6.46
Cement4.82
Pharmaceuticals4.32
Auto4.06
Oil3.96
Industrial Capital Goods3.85
Petroleum Products3.73
Gas3.14
Engineering2.36
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares99.7
Mutual Fund10.54
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent-10.24

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

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