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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Large Cap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 0.44
Equity 97.61
Trep 1.94
 
Concentration Analysis
Top 5 Holdings 30.37%
Top 10 Holdings 48.10%
Top 25 Holdings 73.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.25
Automobile 8.54
Finance & Investments 6.48
Construction 6.44
Software & Services 6.28
Retail 6.2
Pharma & Biotech 5.41
Petroleum Products 4.89
Telecom 4.79
Food Beverage & Tobacco 3.12
Cash 2.38
Aerospace & Defence 2.27
FMCG 2.08
Agricultural & Farm Machinery 1.65
Energy 1.56
Healthcare 1.47
Hotel 1.43
Transportation 1.36
Ferrous Metals 1.31
Consumer Durables 1.31
Miscellaneous 0.99
Technology 0.86
Chemicals 0.84
Industrial Products 0.82
Fertilisers 0.26
Unrated 0.01
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 25.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.46
HDFC Bank Ltd. 8.06
Reliance Industries Ltd 4.89
Bharti Airtel Ltd. 4.79
State Bank Of India 4.17
Larsen & Toubro Limited 4.01
Infosys Ltd 3.66
Bajaj Finance Limited 3.65
Mahindra & Mahindra Ltd. 3.22
AXIS Bank Ltd. 3.19
Eternal Limited 2.69
UltraTech Cement Ltd 2.43
Kotak Mahindra Bank Ltd. 2.41
TREPS 1.94
Sun Pharmaceutical Industries Ltd. 1.60
Cholamandalam Investment and Finance Company Ltd 1.48
Max Healthcare Institute Limited 1.47
Maruti Suzuki India Ltd. 1.45
Divis Laboratories Ltd. 1.44
Indian Hotels Co. Ltd 1.43
InterGlobe Aviation Limited 1.36
Tech Mahindra Limited 1.35
Shriram Finance Limited 1.35
TATA STEEL LIMITED 1.31
Titan Company Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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