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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 96.17
Trep 3.92
 
Concentration Analysis
Top 5 Holdings 31.18%
Top 10 Holdings 47.53%
Top 25 Holdings 75.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.35
Software & Services 8.9
Automobile 7.86
Construction 6.33
Pharma & Biotech 5.87
Petroleum Products 5.2
Finance & Investments 4.82
Retail 4.41
Cash 3.83
Telecom 3.81
FMCG 3.31
Energy 3.11
Food Beverage & Tobacco 2.29
Miscellaneous 2.07
Aerospace & Defence 1.91
Agricultural & Farm Machinery 1.57
Transportation 1.46
Consumer Durables 1.42
Healthcare 1.36
Electricals 0.88
SERVICES 0.8
Technology 0.8
Fertilisers 0.74
Ferrous Metals 0.61
Non - Ferrous Metals 0.54
Chemicals 0.44
Textiles 0.31
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 26.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.56
ICICI Bank Limited 8.24
Reliance Industries Limited 5.20
Infosys Limited 4.26
TREPS 3.92
Bharti Airtel Limited 3.81
Larsen & Toubro Limited 3.74
Mahindra & Mahindra Limited 3.10
State Bank of India 2.89
Bajaj Finance Limited 2.81
Axis Bank Limited 2.64
UltraTech Cement Limited 2.59
ITC Limited 2.40
Eternal Limited 2.24
Tata Consultancy Services Limited 2.19
Kotak Mahindra Bank Limited 2.02
Bharat Electronics Limited 1.91
NTPC Limited 1.85
Sun Pharmaceutical Industries Limited 1.64
Tata Consumer Products Limited 1.57
Inter Globe Aviation Ltd 1.46
Titan Co Ltd 1.42
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.39
Mankind Pharma Limited 1.39
SBI Life Insurance Co Ltd 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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