24 November, 2014 20:10 IST
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Peerless MF Child Plan  NAV Rs. 0.0000
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 127.21 million
Portfolio Details as on 31-Oct-14
Company Rating Mkt. Value* % of Assets
N C D 35.95
9.65% L I C HOUS FIN 2018 CRISIL AAA 10.22 8.04
9.3% POWER GRID 2019 CRISIL AAA 10.20 8.02
9.32% POWER FINAN 2019 CRISIL AAA 10.19 8.01
9.04% RECLTD 2019 CRISIL AAA 10.11 7.95
9.92% SRTRANSFIN 2015 CARE AA+ 5.01 3.94
EQUITY SHARES 27.64
H D F C BANK NA 2.28 1.79
I T C LTD NA 2.24 1.76
NESTLEIND NA 1.88 1.48
INDUSIND BK NA 1.80 1.42
SUN PHARMA NA 1.52 1.20
COAL INDIA NA 1.48 1.17
JK LAKSHMI NA 1.47 1.15
ONG CORP LTD NA 1.42 1.11
INDRA GAS NA 1.32 1.04
LT NA 1.16 0.91
MOTH SUMI SY NA 1.14 0.89
C E S C NA 1.10 0.86
LUPIN LTD NA 1.10 0.86
BHARAT PETRO NA 1.09 0.85
TATA MOTORS NA 1.07 0.84
JYOTHY LAB NA 1.00 0.79
ASIAN PAINTS NA 0.99 0.78
GODREJ CONS NA 0.97 0.76
H C L TECH NA 0.97 0.76
TCS LTD NA 0.91 0.72
SHREE CEMENT NA 0.91 0.71
HAVELLS IND NA 0.86 0.67
INFOSYS LTD NA 0.81 0.64
GLENMARK PHA NA 0.79 0.62
REPCO HOME NA 0.73 0.58
MARUTI SUZUKI NA 0.67 0.52
TITAN NA 0.59 0.46
M&M NA 0.52 0.41
RELIANCE NA 0.50 0.39
HIND. ZINC NA 0.48 0.38
ADANI PORTS NA 0.43 0.34
HOUS DEV FIN NA 0.33 0.26
ICICI BANK NA 0.33 0.26
KOTAK BANK NA 0.34 0.26
ZERO COUPON BONDS 15.57
RELIGARE ENT 2018 IND AA- 19.81 15.57
MUTUAL FUND 12.02
GOLDBEES NA 15.29 12.02
COLLATERAL BORROWING AND LENDING OBLIGATION 6.68
Collateral Borrowing and Lending Obligation NA 8.50 6.68
NET RECEIVABLES / PAYABLES 2.14
Cash and Other Assets NA 2.72 2.14
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Oct-14
ParticularsPercentage
N C D35.95
Equity Shares27.64
Zero Coupon Bonds15.57
Mutual Fund12.02
Collateral Borrowing And Lending Obligation6.68
Net Receivables / Payables2.14
Rating Allocationas on 31-Oct-14
Rating% Of Asset
CRISIL AAA 32.02
Equity Shares 27.64
IND AA- 15.57
Mutual Fund 12.02
Collateral Borrowing & Lending Obligation 6.68
CARE AA+ 3.94
Net Receivables / Payables 2.14
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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