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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Consumption Fund Reg.plan IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 97.28
Trep 2.91
 
Concentration Analysis
Top 5 Holdings 24.84%
Top 10 Holdings 43.83%
Top 25 Holdings 76.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 18.13
Automobile 15.16
Food Beverage & Tobacco 12.6
Banking & Financial 11.45
Finance & Investments 7.51
Consumer Durables 6.5
Telecom 6.15
SERVICES 4.75
FMCG 4.31
Cash 2.72
Chemicals 1.93
Miscellaneous 1.78
Industrial Products 1.61
Transportation 1.6
Consumer Non Durable 1.23
Technology 1.01
Media & Entertainment 0.89
Agricultural & Farm Machinery 0.67
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 29.42
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.15
HDFC Bank Limited 5.17
Eternal Limited 4.55
Maruti Suzuki India Limited 4.52
Mahindra & Mahindra Limited 4.45
ITC Limited 4.31
Britannia Industries Limited 4.17
Bajaj Finance Limited 4.09
Varun Beverages Limited 3.51
TREPS 2.91
Titan Co Ltd 2.84
Godrej Consumer Products Limited 2.80
ICICI Bank Limited 2.62
Samvardhana Motherson International Limited 2.57
Bombay Stock Exchange Limited (BSE) 2.36
Trent Limited 2.29
United Spirits Limited 2.16
Bajaj Auto Limited 2.05
FSN E COMMERCE VENTURES LTD 2.02
Jubilant Foodworks Limited 1.96
ASIAN PAINTS (INDIA) LTD. 1.93
Voltas Limited 1.84
Crompton Greaves Cons Electrical Ltd. 1.82
Max Financial Services Limited 1.78
CHOLAMANDALAM FIN HOL LTD 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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