Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco Manufacturing Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.92 |
Equity |
96.45 |
Trep |
2.63 |
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Concentration Analysis |
Top 5 Holdings |
22.11% |
Top 10 Holdings |
36.40% |
Top 25 Holdings |
62.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
17.8 |
Electricals |
13.6 |
Industrial Products |
10.6 |
Construction |
8.7 |
Consumer Durables |
8.08 |
Chemicals |
6.4 |
Aerospace & Defence |
5.06 |
Pharma & Biotech |
4.41 |
Petroleum Products |
4.29 |
Food Beverage & Tobacco |
3.6 |
Cash |
3.55 |
Oil & GAS |
3.04 |
Ferrous Metals |
2.8 |
Non - Ferrous Metals |
2.29 |
Paper |
1.71 |
Textiles |
1.33 |
Agricultural & Farm Machinery |
1.16 |
Minerals & Mining |
0.81 |
Consumer Non Durable |
0.77 |
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Portfolio Metrics |
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PB Ratio |
4.63 |
PE Ratio |
35.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
5.34 |
Bharat Electronics Limited |
5.06 |
Reliance Industries Limited |
4.29 |
Maruti Suzuki India Limited |
4.27 |
Solar Industries India Limited |
3.15 |
GE T&D INDIA LIMITED |
3.09 |
Suzlon Energy Limited |
3.06 |
Tata Steel Limited |
2.80 |
Bajaj Auto Limited |
2.71 |
TREPS |
2.63 |
Hindalco Industries Limited |
2.29 |
Larsen & Toubro Limited |
2.08 |
DIXON TECHNOLOGIES (INDI LTD |
2.01 |
Cummins India Limited |
1.90 |
Exide Industries Limited |
1.82 |
Varun Beverages Limited |
1.81 |
OIL & NATURAL GAS CO. |
1.72 |
Aditya Birla Real Estate Limited |
1.71 |
Samvardhana Motherson International Limited |
1.65 |
J K CEMENT LTD |
1.63 |
Hitachi Energy India Limited |
1.57 |
Polycab India Limited |
1.56 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.50 |
Innova Captab Limited |
1.47 |
Kaynes Technology India Limited |
1.46 |
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Sector Analysis Graphical Mode |
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