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Your Current Location : Fund Card : Portfolio Classification
 
Can Robeco - Bluechip Equity Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.89
Equity 95.31
Trep 5.58
 
Concentration Analysis
Top 5 Holdings 38.08%
Top 10 Holdings 58.01%
Top 25 Holdings 82.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.37
Technology 15.74
Consumer Non Durable 12.47
Pharma & Biotech 8.86
Petroleum Products 8.81
Automobile 5.94
Construction 4.81
- 4.69
Consumer Durables 4.53
Oil & GAS 3.09
Telecom 2.46
Healthcare 0.66
Retail 0.57
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 30.35
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 8.81
Infosys 8.31
Hdfc Bank 8.14
Tri Party Repo 5.58
Icici Bank 5.34
Tata Consultancy Services 4.94
Hindustan Unilever 3.80
Hdfc 3.56
Bajaj Finance 3.02
Kotak Mahindra Bank 3.01
Maruti Suzuki India 2.52
Hcl Technologies 2.49
Bharti Airtel 2.46
Divi Laboratories 2.20
Axis Bank 1.94
Ultratech Cement 1.91
Voltas 1.91
Infosys 1.90
Bharti Airtel 1.82
Titan Co 1.67
Hdfc 1.60
Britannia Industries 1.55
Cipla 1.49
Sun Pharmaceutical Industries 1.46
Nestle India 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
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