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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Large and Midcap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.05
Current Asset 0.43
Equity 96.88
Trep 2.64
 
Concentration Analysis
Top 5 Holdings 22.70%
Top 10 Holdings 36.86%
Top 25 Holdings 63.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.19
Retail 10.0
Automobile 8.67
Finance & Investments 7.66
Hotel 5.51
Software & Services 4.43
Pharma & Biotech 4.29
Consumer Durables 3.92
Aerospace & Defence 3.4
SERVICES 3.37
Telecom 3.31
Food Beverage & Tobacco 3.11
Cash 3.07
Energy 2.93
Technology 2.79
Healthcare 2.74
Chemicals 2.66
Industrial Products 2.6
Construction 1.83
Electricals 1.74
Agricultural & Farm Machinery 1.3
Transportation 1.04
Metals 0.64
Textiles 0.58
Ferrous Metals 0.42
Fertilisers 0.37
Petroleum Products 0.23
Media & Entertainment 0.15
Unrated 0.05
 
Portfolio Metrics
PB Ratio 5.12
PE Ratio 35.01
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.19
Indian Hotels Co. Ltd 5.51
HDFC Bank Ltd. 4.05
Eternal Limited 3.62
Federal Bank Ltd. 3.33
Bajaj Finance Limited 3.19
TVS Motor Company Ltd. 3.02
Mahindra & Mahindra Ltd. 2.66
Dixon Technologies (India) Limited 2.65
TREPS 2.64
Bharti Airtel Ltd. 2.61
Bharat Electronics Ltd. 2.44
Trent Ltd [Lakme Ltd] 2.21
UNO Minda Limited 2.00
Max Healthcare Institute Limited 1.81
PB Fintech Limited 1.81
Cholamandalam Investment and Finance Company Ltd 1.80
Solar Industries India Limited 1.71
Multi Commodity Exchange of India Ltd 1.68
J.K. CEMENT LTD 1.66
TORRENT POWER LIMITED 1.48
Tata Power Co. Ltd 1.45
Persistent Systems Limited 1.44
EIH Ltd 1.42
Infosys Ltd 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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