Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco Focused Equity Fund Reg (G) |
[Equity: Focused] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.64 |
Equity |
95.84 |
Trep |
2.52 |
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Concentration Analysis |
Top 5 Holdings |
31.69% |
Top 10 Holdings |
51.27% |
Top 25 Holdings |
90.64% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.07 |
Software & Services |
7.86 |
Automobile |
7.35 |
Petroleum Products |
7.23 |
Pharma & Biotech |
5.98 |
Retail |
5.17 |
Construction |
5.08 |
Telecom |
4.77 |
Cash |
4.16 |
Finance & Investments |
3.93 |
Insurance |
3.91 |
Aerospace & Defence |
3.83 |
Healthcare |
3.54 |
Cement |
3.4 |
Power |
2.96 |
Consumer Durables |
2.79 |
Miscellaneous |
2.77 |
Oil & GAS |
2.1 |
Industrial Products |
1.71 |
SERVICES |
1.39 |
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Portfolio Metrics |
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PB Ratio |
4.51 |
PE Ratio |
31.43 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.65 |
Reliance Industries Limited |
7.23 |
HDFC Bank Limited |
6.96 |
Larsen & Toubro Limited |
5.08 |
Bharti Airtel Limited |
4.77 |
Infosys Limited |
4.01 |
Trent Limited |
3.96 |
Bajaj Finance Limited |
3.93 |
Tata Consultancy Services Limited |
3.85 |
Bharat Electronics Limited |
3.83 |
UltraTech Cement Limited |
3.40 |
Minda Industries Ltd |
3.17 |
Axis Bank Limited |
3.14 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.96 |
Maruti Suzuki India Limited |
2.85 |
Titan Co Ltd |
2.79 |
ICICI LOMBARD GENERAL INSURANC |
2.77 |
MANKIND PHARMA LIMITED |
2.71 |
SBI Life Insurance Co Ltd |
2.63 |
TREPS |
2.52 |
Sun Pharmaceutical Industries Limited |
2.41 |
State Bank of India |
2.32 |
Gujarat State Petronet Limited |
2.10 |
Max Healthcare Institute Limited |
1.89 |
Inox India Limited |
1.71 |
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Sector Analysis Graphical Mode |
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