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Peerless Equity Fund (G) SET SMS ALERT

12.823
0.16 (1.30%)
NAV as on Apr-17-2014

Fund Family Peerless Mutual Fund

Fund Class Large Cap

Holdings (Feb 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Infosys Technology 2.39 8.40
ICICI Bank Banking/Finance 2.19 7.70
HCL Tech Technology 2.00 7.03
TCS Technology 1.99 6.98
ITC Tobacco 1.93 6.79
HDFC Bank Banking/Finance 1.87 6.59
Tata Motors Automotive 1.42 4.98
Larsen Engineering 1.41 4.97
Dr Reddys Labs Pharmaceuticals 1.16 4.07
IndusInd Bank Banking/Finance 1.07 3.77
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

26.28 29.32 19.03

Technology

22.41 22.41 8.50

Pharmaceuticals

12.23 13.78 6.04

Automotive

8.56 10.79 3.55

Engineering

7.27 10.08 3.81

Tobacco

6.79 7.72 3.60
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

92.60

Others / Unlisted

0.03

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

7.37

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

36.90

Top 10

61.28
Sectors
%

Top 3

60.92
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