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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Infrastructure Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 95.39
Trep 4.38
 
Concentration Analysis
Top 5 Holdings 23.09%
Top 10 Holdings 40.36%
Top 25 Holdings 73.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 13.59
Energy 12.98
Electricals 12.27
Industrial Products 10.73
Consumer Durables 8.16
Petroleum Products 5.06
Aerospace & Defence 4.91
Transportation 4.62
Cash 4.61
Oil & GAS 3.93
Chemicals 3.66
Banking & Financial 3.5
Finance & Investments 3.35
Telecom 2.9
Automobile 1.72
Retail 1.5
Metals 1.32
Minerals & Mining 1.19
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 23.11
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.40
NTPC Limited 4.68
TREPS 4.38
Reliance Industries Limited 3.98
Inter Globe Aviation Ltd 3.65
Tata Power Co Ltd 3.61
State Bank of India 3.50
POWER GRID CORPORATION OF INDI 3.41
Bharat Electronics Limited 3.40
POWER FINANCE CORPORATION LTD 3.35
Bharti Airtel Limited 2.90
CG POWER & IND SOLUTIONS LTD 2.84
DIXON TECHNOLOGIES (INDI LTD 2.74
V-Guard Industries Limited 2.47
UltraTech Cement Limited 2.45
Solar Industries India Limited 2.32
GE T&D INDIA LIMITED 2.29
Coal India Limited 2.25
Cummins India Limited 2.19
KAYNES TECHNOLOGY INDIA LIMITED 1.95
Hitachi Energy India Limited 1.94
Blue Star Limited 1.77
SCHAEFFLER LTD 1.72
Suzlon Energy Limited 1.69
J K CEMENT LTD 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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