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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Consumer Trends Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.48
Equity 96.88
Trep 2.64
 
Concentration Analysis
Top 5 Holdings 23.04%
Top 10 Holdings 38.44%
Top 25 Holdings 72.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.53
Retail 12.2
Consumer Durables 10.88
Automobile 9.45
Food Beverage & Tobacco 7.94
FMCG 6.75
Finance & Investments 5.68
Consumer Non Durable 5.16
Telecom 4.38
Industrial Products 4.16
SERVICES 4.12
Insurance 4.02
Cash 3.12
Transportation 2.23
Miscellaneous 2.18
Pharma & Biotech 1.79
Media & Entertainment 1.24
Textiles 1.17
 
Portfolio Metrics
PB Ratio 5.59
PE Ratio 34.42
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 6.75
HDFC Bank Limited 4.64
Bharti Airtel Limited 4.38
Trent Limited 3.72
Zomato Limited 3.55
Titan Co Ltd 3.37
Bajaj Auto Limited 3.20
Godrej Consumer Products Limited 3.10
Tata Motors Limited 2.88
United Breweries Limited 2.85
KEI INDUSTRIES LTD 2.76
Varun Beverages Limited 2.68
TREPS 2.64
Bajaj Finance Limited 2.57
EIH Limited 2.55
United Spirits Limited 2.41
ICICI Bank Limited 2.26
Inter Globe Aviation Ltd 2.23
INDUSIND BANK 2.20
ICICI LOMBARD GENERAL INSURANC 2.18
Jyothy Laboratories Limited 2.06
Voltas Limited 1.92
Dabur India Limited 1.89
J B Chemicals and Pharma Limited 1.79
Bombay Stock Exchange Ltd. (BSE) 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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