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Your Current Location : Fund Card : Portfolio Classification
 
Can Robeco - Bluechip Equity Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 95.51
Others -1.04
Trep 5.53
 
Concentration Analysis
Top 5 Holdings 34.44%
Top 10 Holdings 53.00%
Top 25 Holdings 82.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.17
Technology 15.63
Consumer Non Durable 8.35
Construction 6.28
Automobile 6.05
Pharma & Biotech 5.92
Petroleum Products 5.53
Consumer Durables 5.3
- 4.49
Telecom 3.06
Oil & GAS 1.94
Retail 1.26
Chemicals 1.12
Industrial Products 0.44
Healthcare 0.38
Metals 0.08
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 31.04
 
Top 25 Holdings
Holdings Net Asset(%)
Hdfc Bank 8.45
Infosys 7.81
Icici Bank 7.12
Reliance Industries 5.53
Tri Party Repo 5.53
Hdfc 4.16
Tata Consultancy Services 3.93
Bajaj Finance 3.72
Hcl Technologies 3.38
Larsen & Toubro 3.37
Axis Bank 3.36
Bharti Airtel 3.06
State Bank Of India 2.76
Hindustan Unilever 2.40
Maruti Suzuki India 2.05
Ultratech Cement 2.02
Kotak Mahindra Bank 1.98
Bajaj Auto 1.76
Crompton Greaves Cons Electrical 1.76
Voltas 1.55
Dr Reddys Laboratories 1.36
Cipla 1.33
Mahindra & Mahindra 1.33
Divi Laboratories 1.28
Avenue Supermarts 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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