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Your Current Location : Fund Card : Portfolio Classification
 
Can Robeco - CPO Fund Sr 10 (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 40.29
Equity 16.98
GOI Securities 33.91
Others 3.63
Trep 5.19
 
Concentration Analysis
Top 5 Holdings 55.75%
Top 10 Holdings 81.88%
Top 25 Holdings 93.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 40.29
SOV 33.91
- 8.82
Banking & Financial 5.1
Technology 2.59
Consumer Non Durable 2.09
Construction 1.37
Petroleum Products 1.22
Automobile 0.86
Consumer Durables 0.75
Industrial Products 0.72
Pharma & Biotech 0.62
Oil & GAS 0.52
Chemicals 0.44
Telecom 0.43
Retail 0.27
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 32.41
 
Top 25 Holdings
Holdings Net Asset(%)
8.21% Haryana Sdl Uday 31-Mar-22 21.48
8.49% Punjab Sdl Uday 31-Mar-22 11.29
8.18% Power Finance Corporation (19/03/2022) 7.67
8.30% Reliance Industries (08/03/2022) 7.67
7.95% Lic Housing Finance (24/03/2022) 7.64
8.60% National Bank For Agriculture & Rural Development (31/01/2022) 7.16
Tri Party Repo 5.19
8.58% Housing Development Finance Corporation (18/03/2022) 5.12
6.60% Rec (21/03/2022) 5.03
Cash 3.63
Hdfc Bank 1.45
Icici Bank 1.41
Infosys 1.40
Reliance Industries 1.22
8.99% Gujarat Sdl 14-Mar-22 1.14
Tata Consultancy Services 0.75
Axis Bank 0.73
Hindustan Unilever 0.64
Hdfc 0.51
Mahindra & Mahindra 0.51
Alkem Laboratories 0.44
Deepak Nitrite 0.44
Bharti Airtel 0.43
Larsen & Toubro 0.42
Voltas 0.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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