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 |
3.00 |
Equity |
95.18 |
Trep |
1.82 |
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Concentration Analysis |
Top 5 Holdings |
14.81% |
Top 10 Holdings |
26.77% |
Top 25 Holdings |
55.17% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
10.54 |
Automobile |
9.51 |
Banking & Financial |
9.15 |
Software & Services |
7.33 |
Electricals |
6.11 |
Industrial Products |
5.85 |
Pharma & Biotech |
4.96 |
Cash |
4.82 |
Energy |
4.62 |
Finance & Investments |
4.51 |
Healthcare |
3.84 |
Consumer Durables |
3.68 |
Telecom |
3.63 |
SERVICES |
3.31 |
Construction |
2.97 |
Chemicals |
2.72 |
Miscellaneous |
2.13 |
Technology |
2.09 |
Aerospace & Defence |
1.82 |
Agricultural & Farm Machinery |
1.79 |
Oil & GAS |
1.54 |
Food Beverage & Tobacco |
1.05 |
Transportation |
1.03 |
Fertilisers |
1.0 |
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Portfolio Metrics |
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PB Ratio |
4.78 |
PE Ratio |
34.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Limited |
3.14 |
Phoenix Mills Limited |
3.05 |
Net Receivables / (Payables) |
3.00 |
J K CEMENT LTD |
2.97 |
Max Healthcare Institute Limited |
2.65 |
Minda Industries Ltd |
2.61 |
Indian Bank |
2.54 |
Suzlon Energy Limited |
2.40 |
Federal Bank Limited |
2.23 |
NHPC Limited |
2.18 |
Max Financial Services Limited |
2.13 |
PB Fintech Limited |
2.09 |
KPIT Technologies Limited |
2.01 |
Shriram Finance Limited |
1.98 |
Abbott India Limited |
1.97 |
DIXON TECHNOLOGIES (INDI LTD |
1.92 |
Persistent Systems Limited |
1.91 |
Coforge Limited |
1.88 |
Exide Industries Limited |
1.84 |
TREPS |
1.82 |
Bharat Electronics Limited |
1.82 |
Escorts Kubota Limited |
1.79 |
Voltas Limited |
1.76 |
CHALET HOTELS LIMITED |
1.75 |
Bombay Stock Exchange Limited (BSE) |
1.73 |
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Sector Analysis Graphical Mode |
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