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Peerless Equity Fund (G) SET SMS ALERT

14.866
0.13 (0.90%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Peerless Mutual Fund

Fund Class Large Cap

Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 1.78 6.05
HDFC Bank Banking/Finance 1.64 5.58
Reliance Oil & Gas 1.50 5.08
Larsen Engineering 1.42 4.82
HDFC Banking/Finance 1.21 4.11
Tata Motors Automotive 1.03 3.51
CESC Utilities 0.95 3.23
ITC Tobacco 0.94 3.18
ONGC Oil & Gas 0.90 3.07
Adani Ports Engineering 0.90 3.06
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.13 30.21 23.92

Engineering

13.40 14.60 3.81

Automotive

12.21 13.26 8.30

Oil & Gas

10.91 10.91 3.65

Pharmaceuticals

7.26 13.07 6.04

Metals & Mining

6.54 6.54 2.09
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

96.64

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.36

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.64

Top 10

41.69
Sectors
%

Top 3

53.74
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