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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Emerging equities IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.54
Equity 95.97
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 17.79%
Top 10 Holdings 31.36%
Top 25 Holdings 60.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.29
Banking & Financial 14.22
Finance & Investments 6.94
Industrial Products 6.02
Consumer Durables 5.9
Healthcare 5.25
Pharma & Biotech 5.0
Software & Services 4.66
Cash 4.03
Aerospace & Defence 3.77
Retail 3.2
Leisure Services 3.12
SERVICES 2.95
Cement 2.76
Telecom 2.68
Transportation 2.33
Agricultural & Farm Machinery 1.92
Construction 1.79
Electricals 1.72
Realty 1.46
Fertilisers 1.31
Energy 1.29
Petroleum Products 1.2
Paper 0.92
Insurance 0.67
Chemicals 0.6
 
Portfolio Metrics
PB Ratio 5.37
PE Ratio 32.52
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.38
Bharat Electronics Limited 3.31
Indian Hotels Co Ltd 3.12
TVS Motor Co Ltd 3.00
Minda Industries Ltd 2.98
Trent Limited 2.98
Max Healthcare Institute Limited 2.82
Bharti Airtel Limited 2.68
Cholamandalam Invest & Finance Co Ltd 2.55
Net Receivables / (Payables) 2.54
Maruti Suzuki India Limited 2.39
Axis Bank Limited 2.36
Sun Pharmaceutical Industries Limited 2.24
DIXON TECHNOLOGIES (INDI LTD 2.14
HDFC Bank Limited 2.11
Titan Co Ltd 1.92
UltraTech Cement Limited 1.90
KPIT Technologies Limited 1.88
Federal Bank Limited 1.84
Larsen & Toubro Limited 1.79
Tata Consultancy Services Limited 1.77
ABB India Limited 1.72
Abbott India Limited 1.61
LIC Housing Finance Limited 1.58
Tata Motors Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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