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Your Current Location : Fund Card : Portfolio Classification
 
Can Robeco - Consumer Trends Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 97.45
Trep 2.76
 
Concentration Analysis
Top 5 Holdings 25.52%
Top 10 Holdings 42.88%
Top 25 Holdings 74.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.61
Consumer Non Durable 21.94
Consumer Durables 17.19
Automobile 10.29
Petroleum Products 7.51
Pharma & Biotech 3.83
- 2.55
Retail 2.51
Textiles 2.05
Healthcare 1.72
Chemicals 1.63
Fertilisers 1.21
Industrial Products 1.18
Construction 0.78
 
Portfolio Metrics
PB Ratio 5.64
PE Ratio 42.61
 
Top 25 Holdings
Holdings Net Asset(%)
Hdfc Bank 5.93
Hindustan Unilever 5.85
Reliance Industries 5.64
Bajaj Finance 4.16
Asian Paints 3.94
Amber Enterprises India 3.81
Britannia Industries 3.77
Hdfc Life Insurance Co 3.67
Voltas 3.35
Tri Party Repo 2.76
Bharti Airtel 2.60
Maruti Suzuki India 2.54
Icici Bank 2.52
Nestle India 2.39
Whirlpool Of India 2.29
Dixon Technologies (India) 2.26
Multi Commodity Exchange Of India 2.26
Godrej Consumer Products 2.13
Page Industries 2.05
Orient Electic 2.04
Au Small Finance Bank 1.98
Gulf Oil Lubricants India 1.87
Crompton Greaves Cons Electrical 1.80
Dr Lal Pathlabs 1.72
Blue Star 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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