| 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 |
-0.19 |
| Equity |
97.63 |
| Trep |
2.56 |
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| Concentration Analysis |
| Top 5 Holdings |
23.05% |
| Top 10 Holdings |
38.79% |
| Top 25 Holdings |
69.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.21 |
| Electricals |
14.7 |
| Industrial Products |
11.72 |
| Consumer Durables |
10.11 |
| Aerospace & Defence |
8.38 |
| Construction |
8.2 |
| Pharma & Biotech |
7.52 |
| Chemicals |
5.23 |
| Food Beverage & Tobacco |
4.28 |
| Ferrous Metals |
4.23 |
| Petroleum Products |
2.51 |
| Cash |
2.37 |
| Agricultural & Farm Machinery |
1.4 |
| Retail |
1.32 |
| Consumer Non Durable |
1.14 |
| Minerals & Mining |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
5.79 |
| PE Ratio |
43.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.62 |
| Bharat Electronics Limited |
5.27 |
| Tata Steel Limited |
4.23 |
| GE T&D INDIA LIMITED |
3.97 |
| Maruti Suzuki India Limited |
3.96 |
| Bharat Heavy Electricals Limited |
3.48 |
| Solar Industries India Limited |
3.18 |
| Bajaj Auto Limited |
3.18 |
| Hindustan Aeronautics Limited |
3.11 |
| Polycab India Limited |
2.79 |
| Syrma SGS Technology Limited |
2.64 |
| TREPS |
2.56 |
| Reliance Industries Limited |
2.51 |
| Larsen & Toubro Limited |
2.30 |
| Rubicon Research Limited |
2.25 |
| Apar Industries Limited |
2.19 |
| Cummins India Limited |
2.08 |
| Amber Enterprises India Limited |
2.05 |
| Varun Beverages Limited |
2.04 |
| L G Electronics India Ltd |
1.84 |
| J K CEMENT LTD |
1.80 |
| UltraTech Cement Limited |
1.66 |
| CG POWER & IND SOLUTIONS LTD |
1.63 |
| J B Chemicals and Pharma Ltd |
1.62 |
| Voltas Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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