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Peerless Equity Fund (G) SET SMS ALERT

14.384
0.06 (0.41%)
NAV as on Jul-28-2014

Fund Family Peerless Mutual Fund

Fund Class Large Cap

Forms
Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 1.81 7.02
HDFC Bank Banking/Finance 1.61 6.22
Reliance Oil & Gas 1.60 6.21
Larsen Engineering 1.47 5.70
HDFC Banking/Finance 1.20 4.63
Tata Motors Automotive 0.97 3.77
ITC Tobacco 0.92 3.55
Motherson Sumi Automotive 0.88 3.40
IndusInd Bank Banking/Finance 0.82 3.16
REC Banking/Finance 0.68 2.62
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.84 30.21 19.03

Engineering

14.60 14.60 3.81

Automotive

11.11 13.26 3.55

Oil & Gas

10.53 12.14 3.65

Pharmaceuticals

7.81 13.18 6.04

Metals & Mining

5.83 6.48 2.09
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

96.70

Others / Unlisted

0.03

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.78

Top 10

46.28
Sectors
%

Top 3

54.55
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