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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Consumer Trends Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.36
Equity 95.20
Trep 4.44
 
Concentration Analysis
Top 5 Holdings 24.42%
Top 10 Holdings 41.05%
Top 25 Holdings 75.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.06
Banking & Financial 14.63
Finance & Investments 12.7
Food Beverage & Tobacco 8.89
Automobile 8.7
Consumer Durables 7.19
Miscellaneous 5.43
Telecom 5.14
Cash 4.8
FMCG 4.41
SERVICES 2.81
Transportation 2.67
Textiles 1.89
Industrial Products 1.86
Consumer Non Durable 1.7
Pharma & Biotech 1.27
Media & Entertainment 0.85
 
Portfolio Metrics
PB Ratio 4.69
PE Ratio 27.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.36
Bharti Airtel Limited 5.14
Bajaj Finance Limited 5.07
TREPS 4.44
ITC Limited 4.41
ICICI Bank Limited 3.99
Maruti Suzuki India Limited 3.57
Zomato Limited 3.57
Trent Limited 2.83
Inter Globe Aviation Ltd 2.67
Varun Beverages Limited 2.61
United Spirits Limited 2.56
Voltas Limited 2.54
Cholamandalam Financial Holdings Limited 2.48
United Breweries Limited 2.47
Shriram Finance Limited 2.42
Godrej Consumer Products Limited 2.39
Bombay Stock Exchange Limited (BSE) 2.26
Mahindra & Mahindra Limited 2.26
Titan Co Ltd 2.22
Crompton Greaves Cons Electrical Ltd. 2.05
Vishal Mega Mart Limited 1.97
Indian Bank 1.93
ICICI LOMBARD GENERAL INSURANC 1.93
PAGE INDUSTRIES 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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