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Peerless Equity Fund (G) SET SMS ALERT

14.887
0.03 (0.19%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family Peerless Mutual Fund

Fund Class Large Cap

Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 2.43 6.96
Reliance Oil & Gas 2.01 5.77
HDFC Bank Banking/Finance 1.98 5.69
Larsen Engineering 1.80 5.17
HDFC Banking/Finance 1.55 4.44
Motherson Sumi Automotive 1.28 3.66
ITC Tobacco 1.21 3.47
Tata Motors Automotive 1.16 3.33
IndusInd Bank Banking/Finance 1.06 3.05
Crompton Greave Engineering 1.03 2.95
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.89 30.21 19.03

Engineering

13.72 14.60 3.81

Automotive

13.03 13.26 3.55

Oil & Gas

10.21 12.14 3.65

Pharmaceuticals

7.31 13.18 6.04

Metals & Mining

6.10 6.48 2.09
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

98.30

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.70

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

28.03

Top 10

44.49
Sectors
%

Top 3

55.64
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