01 February, 2015 02:34 IST
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Peerless MF Child Plan  NAV Rs.14.3277
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 127.50 million
Portfolio Details as on 31-Dec-14
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 36.06
9.3% POWER GRID 2019 CRISIL AAA 10.29 8.07
9.32% POWER FINAN 2019 CRISIL AAA 10.26 8.05
9.65% L I C HOUS FIN 2018 CRISIL AAA 10.25 8.04
9.04% RECLTD 2019 CRISIL AAA 10.17 7.98
9.92% SRTRANSFIN 2015 CARE AA+ 5.00 3.92
EQUITY SHARES 25.10
I T C LTD NA 2.66 2.08
H D F C BANK NA 2.38 1.87
INDUSIND BK NA 1.57 1.23
HOUS DEV FIN NA 1.53 1.20
INDRA GAS NA 1.50 1.17
BHARAT PETRO NA 1.26 0.99
MOTH SUMI SY NA 1.24 0.97
AIAENGINEER NA 1.20 0.94
JYOTHY LAB NA 1.17 0.92
BAJAJ-AUTO NA 1.10 0.86
LT NA 1.05 0.82
BATAINDIA NA 1.02 0.80
ONG CORP LTD NA 1.02 0.80
HAVELLS IND NA 0.99 0.78
MARUTI SUZUKI NA 1.00 0.78
REPCO HOME NA 1.00 0.78
SUN PHARMA NA 0.99 0.78
SHREE CEMENT NA 0.94 0.74
JK LAKSHMI NA 0.85 0.67
LUPIN LTD NA 0.86 0.67
SWARAJ ENGIN NA 0.81 0.63
TITAN NA 0.79 0.62
NESTLEIND NA 0.77 0.60
ASIAN PAINTS NA 0.68 0.53
BHARAT ELECT NA 0.62 0.49
SUPRAJIT NA 0.62 0.49
C E S C NA 0.60 0.47
VATECH WABA NA 0.58 0.45
CUMMINSIND NA 0.53 0.41
KOTAK BANK NA 0.38 0.30
ADANI PORTS NA 0.34 0.26
ZERO COUPON BONDS 15.91
RELIGARE ENT 2018 IND AA- 20.29 15.91
MUTUAL FUND 12.18
GOLDBEES NA 15.52 12.18
C D 3.91
CANBK 2015 CRISIL A1+ 4.98 3.91
CBLO / REVERSE REPO INVESTMENTS 3.53
Clearing Corporation of India Limited NA 4.50 3.53
NET RECEIVABLES / PAYABLES 3.31
Cash and Other Assets NA 4.22 3.31
 
Grand Total100%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Debentures And Bonds36.06
Equity Shares25.1
Zero Coupon Bonds15.91
Mutual Fund12.18
C D3.91
Cblo / Reverse Repo Investments3.53
Net Receivables / Payables3.31
Rating Allocationas on 31-Dec-14
Rating% Of Asset
CRISIL AAA 32.14
Equity Shares 25.10
IND AA- 15.91
Mutual Fund 12.18
CARE AA+ 3.92
CRISIL A1+ 3.91
CBLO / Reverse Repo Investments 3.53
Net Receivables / Payables 3.31
Maturity Allocationas on
Maturity% Of Asset
< 1 Yr 46.33
Net Current Assets 42.59
> 1 Yrs 11.08
NAV chart of growth option

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