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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 95.76
Trep 4.38
 
Concentration Analysis
Top 5 Holdings 27.00%
Top 10 Holdings 45.08%
Top 25 Holdings 79.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 14.58
Construction 14.38
Energy 12.37
Industrial Products 8.96
Consumer Durables 6.63
Petroleum Products 6.15
Aerospace & Defence 5.59
Transportation 5.23
Cash 4.24
Chemicals 4.23
Banking & Financial 4.18
Telecom 3.08
Finance & Investments 2.99
Oil & GAS 2.34
Non - Ferrous Metals 2.0
Automobile 1.95
Retail 1.1
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 26.80
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.45
Reliance Industries Limited 4.54
TREPS 4.38
CG POWER & IND SOLUTIONS LTD 4.32
NTPC Limited 4.31
State Bank of India 4.18
Tata Power Co Ltd 3.91
Bharat Electronics Limited 3.79
Cummins India Limited 3.12
Bharti Airtel Limited 3.08
POWER GRID CORPORATION OF INDI 3.00
POWER FINANCE CORPORATION LTD 2.99
UltraTech Cement Limited 2.91
GE T&D INDIA LIMITED 2.83
Inter Globe Aviation Ltd 2.78
Hitachi Energy India Limited 2.75
Solar Industries India Limited 2.59
DIXON TECHNOLOGIES (INDI LTD 2.31
Hindalco Industries Limited 2.00
V-Guard Industries Limited 1.96
SCHAEFFLER LTD 1.95
Hindustan Aeronautics Limited 1.80
Linde India Limited 1.64
BHARAT PETROLEUM CORPN LTD. 1.61
KEI INDUSTRIES LTD 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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