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Peerless Equity Fund (G) SET SMS ALERT

11.735
0.01 (0.05%)
NAV as on May-24-2013

Fund Family Peerless Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 2.29 7.97
Glenmark Pharmaceuticals 2.15 7.46
Larsen Engineering 2.07 7.20
ONGC Oil & Gas 1.56 5.41
HCL Tech Technology 1.49 5.19
HDFC Bank Banking/Finance 1.47 5.12
Britannia Food & Beverage 1.46 5.08
Godrej Consumer Cons NonDurable 1.41 4.90
Axis Bank Banking/Finance 1.18 4.10
Dr Reddys Labs Pharmaceuticals 1.17 4.06
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

27.44 29.94 20.61

Pharmaceuticals

11.52 12.12 1.55

Automotive

10.79 15.95 6.40

Engineering

10.08 12.55 6.51

Oil & Gas

10.03 11.52 1.24

Technology

8.50 16.33 7.40
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

96.49

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.51

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.23

Top 10

56.49
Sectors
%

Top 3

49.75