Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco Mid Cap Fund Reg (G) |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.21 |
Equity |
95.82 |
Trep |
3.97 |
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Concentration Analysis |
Top 5 Holdings |
15.31% |
Top 10 Holdings |
27.72% |
Top 25 Holdings |
56.84% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
14.03 |
Automobile |
10.01 |
Banking & Financial |
9.77 |
Software & Services |
7.06 |
Electricals |
5.93 |
Technology |
4.75 |
Healthcare |
4.49 |
Industrial Products |
4.42 |
Cash |
4.18 |
Pharma & Biotech |
4.03 |
Consumer Durables |
3.86 |
Energy |
3.52 |
Finance & Investments |
3.37 |
Construction |
3.09 |
Aerospace & Defence |
3.01 |
SERVICES |
2.98 |
Chemicals |
2.61 |
Miscellaneous |
2.43 |
Transportation |
1.55 |
Agricultural & Farm Machinery |
1.44 |
Fertilisers |
1.28 |
Telecom |
1.19 |
Metals |
1.0 |
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Portfolio Metrics |
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PB Ratio |
5.38 |
PE Ratio |
38.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
3.97 |
J K CEMENT LTD |
3.09 |
One 97 Communications Limited |
2.84 |
Minda Industries Ltd |
2.81 |
Persistent Systems Limited |
2.60 |
HDFC Asset Management Co Ltd |
2.55 |
Indian Bank |
2.52 |
DIXON TECHNOLOGIES (INDI LTD |
2.50 |
Max Financial Services Limited |
2.43 |
Eternal Limited |
2.41 |
Max Healthcare Institute Limited |
2.29 |
Phoenix Mills Limited |
2.29 |
GE T&D INDIA LIMITED |
2.22 |
EQ- GLOBAL HEALTH LTD. |
2.20 |
Trent Limited |
2.18 |
PB Fintech Limited |
1.91 |
SWIGGY LIMITED |
1.90 |
Torrent Power Limited |
1.84 |
Bharat Electronics Limited |
1.83 |
Federal Bank Limited |
1.82 |
CHALET HOTELS LIMITED |
1.77 |
Mahindra & Mahindra Limited |
1.75 |
Cummins India Limited |
1.74 |
L & T Finance Ltd |
1.70 |
NHPC Limited |
1.68 |
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Sector Analysis Graphical Mode |
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