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 |
-0.04 |
Equity |
95.76 |
Trep |
4.28 |
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Concentration Analysis |
Top 5 Holdings |
23.83% |
Top 10 Holdings |
38.45% |
Top 25 Holdings |
64.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
16.79 |
Electricals |
14.01 |
Industrial Products |
9.25 |
Construction |
9.08 |
Consumer Durables |
7.45 |
Chemicals |
6.73 |
Aerospace & Defence |
5.4 |
Petroleum Products |
4.41 |
Pharma & Biotech |
4.32 |
Food Beverage & Tobacco |
4.31 |
Cash |
4.24 |
Oil & GAS |
2.98 |
Ferrous Metals |
2.71 |
Metals |
2.44 |
Paper |
1.86 |
Textiles |
1.31 |
Agricultural & Farm Machinery |
1.13 |
Minerals & Mining |
0.81 |
Consumer Non Durable |
0.77 |
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Portfolio Metrics |
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PB Ratio |
4.76 |
PE Ratio |
36.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
5.56 |
Bharat Electronics Limited |
5.40 |
Reliance Industries Limited |
4.41 |
TREPS |
4.28 |
Maruti Suzuki India Limited |
4.18 |
Solar Industries India Limited |
3.35 |
GE T&D INDIA LIMITED |
3.17 |
Suzlon Energy Limited |
2.82 |
Tata Steel Limited |
2.71 |
Bajaj Auto Limited |
2.57 |
Hindalco Industries Limited |
2.44 |
Larsen & Toubro Limited |
2.02 |
DIXON TECHNOLOGIES (INDI LTD |
1.99 |
Cummins India Limited |
1.92 |
Aditya Birla Real Estate Limited |
1.86 |
Exide Industries Limited |
1.78 |
J K CEMENT LTD. |
1.78 |
OIL & NATURAL GAS CO. |
1.71 |
Varun Beverages Limited |
1.70 |
Polycab India Limited |
1.65 |
Waaree Energies Limited |
1.63 |
Hitachi Energy India Limited |
1.58 |
Mrs Bectors Food Specialities Limited |
1.53 |
Apar Industries Limited |
1.49 |
The Ramco Cements Limited |
1.46 |
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Sector Analysis Graphical Mode |
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