01 November, 2014 11:21 IST
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Peerless MF Child Plan  NAV Rs.13.6267
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 126.90 million
Portfolio Details as on 30-Sep-14
Company Rating Mkt. Value* % of Assets
EQUITY SHARES 31.74
LT NA 2.92 2.30
H D F C BANK NA 1.75 1.38
GLENMARK PHA NA 1.52 1.19
SBIN NA 1.47 1.16
ONG CORP LTD NA 1.43 1.13
C E S C NA 1.43 1.12
JK LAKSHMI NA 1.43 1.12
MOTH SUMI SY NA 1.42 1.12
INDRA GAS NA 1.38 1.09
COAL INDIA NA 1.37 1.08
BANKBARODA NA 1.35 1.07
HAVELLS IND NA 1.32 1.04
RELIANCE NA 1.32 1.04
I T C LTD NA 1.30 1.02
CROMPGREAV NA 1.29 1.01
TATA MOTORS NA 1.26 0.99
ADANI PORTS NA 1.25 0.98
RECLTD NA 1.25 0.98
ICICI BANK NA 1.15 0.90
LUPIN LTD NA 1.12 0.88
SUN PHARMA NA 1.11 0.88
H C L TECH NA 1.03 0.81
PTC INDIA NA 1.02 0.81
EXIDE INDU NA 1.02 0.80
GODREJ CONS NA 0.99 0.78
HIND. ZINC NA 0.97 0.76
TCS LTD NA 0.96 0.75
INDUSIND BK NA 0.93 0.73
SHREE CEMENT NA 0.84 0.66
M&M NA 0.82 0.64
INFOSYS LTD NA 0.75 0.59
ENGINERSIN NA 0.73 0.58
BHARTI ARTL NA 0.41 0.32
N C D 23.78
9.65% L I C HOUS FIN 2018 CRISIL AAA 10.09 7.95
9.3% POWER GRID 2019 CRISIL AAA 10.07 7.93
9.32% POWER FINAN 2019 CRISIL AAA 10.02 7.90
COLLATERAL BORROWING AND LENDING OBLIGATION 20.02
Collateral Borrowing and Lending Obligation NA 25.40 20.02
ZERO COUPON BONDS 15.30
RELIGARE ENT IND AA- 19.42 15.30
MUTUAL FUND 7.40
GOLDBEES NA 9.39 7.40
NET RECEIVABLES / PAYABLES 1.77
Cash and Other Assets NA 2.24 1.77
 
Grand Total99.98%
* - Market Value in Rs Million
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares31.74
N C D23.78
Collateral Borrowing And Lending Obligation20.02
Zero Coupon Bonds15.3
Mutual Fund7.4
Net Receivables / Payables1.77
Rating Allocationas on 30-Sep-14
Rating% Of Asset
Equity Shares 31.74
CRISIL AAA 23.78
Collateral Borrowing & Lending Obligation 20.02
IND AA- 15.30
Mutual Fund 7.40
Net Receivables / Payables 1.77
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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