| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Manufacturing Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
97.23 |
| Trep |
2.95 |
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| Concentration Analysis |
| Top 5 Holdings |
23.68% |
| Top 10 Holdings |
37.41% |
| Top 25 Holdings |
65.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.77 |
| Electricals |
13.43 |
| Consumer Durables |
10.75 |
| Industrial Products |
10.56 |
| Construction |
9.33 |
| Aerospace & Defence |
6.84 |
| Chemicals |
4.97 |
| Food Beverage & Tobacco |
4.63 |
| Pharma & Biotech |
4.63 |
| Petroleum Products |
4.1 |
| Cash |
2.77 |
| Ferrous Metals |
2.69 |
| Metals |
2.55 |
| Oil & GAS |
1.68 |
| Paper |
1.37 |
| Textiles |
1.17 |
| Agricultural & Farm Machinery |
1.05 |
| Minerals & Mining |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
4.79 |
| PE Ratio |
37.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.74 |
| Maruti Suzuki India Limited |
5.13 |
| Bharat Electronics Limited |
4.87 |
| Reliance Industries Limited |
4.10 |
| GE T&D INDIA LIMITED |
3.84 |
| Tri Party Repo |
2.95 |
| Bajaj Auto Limited |
2.72 |
| Solar Industries India Limited |
2.70 |
| Tata Steel Limited |
2.69 |
| DIXON TECHNOLOGIES (INDI LTD |
2.67 |
| Hindalco Industries Limited |
2.55 |
| Cummins India Limited |
2.23 |
| J K CEMENT LTD |
2.06 |
| Larsen & Toubro Limited |
2.04 |
| Hindustan Aeronautics Limited |
1.97 |
| Exide Industries Limited |
1.87 |
| Varun Beverages Limited |
1.86 |
| SYRMA SGS TECHNOLOGY LIMITED |
1.85 |
| Polycab India Limited |
1.84 |
| WAAREE ENERGIES LIMITED |
1.82 |
| OIL & NATURAL GAS CO. |
1.68 |
| Mrs Bectors Food Specialities Limited |
1.59 |
| Hitachi Energy India Limited |
1.56 |
| Innova Captab Limited |
1.51 |
| Kaynes Technology India Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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