Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco Focused Equity Fund (G) Direct |
[Equity: Focused] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.49 |
Equity |
94.56 |
Trep |
3.95 |
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Concentration Analysis |
Top 5 Holdings |
30.90% |
Top 10 Holdings |
51.35% |
Top 25 Holdings |
92.25% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.5 |
Software & Services |
9.25 |
Petroleum Products |
7.23 |
Pharma & Biotech |
6.84 |
Automobile |
6.38 |
Cash |
5.44 |
Telecom |
4.44 |
Construction |
4.38 |
Insurance |
4.09 |
Finance & Investments |
4.02 |
Aerospace & Defence |
3.96 |
Retail |
3.96 |
Cement |
3.51 |
Healthcare |
3.36 |
Power |
3.01 |
Miscellaneous |
2.86 |
Consumer Durables |
2.46 |
Oil & GAS |
2.21 |
Industrial Products |
1.78 |
SERVICES |
1.32 |
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Portfolio Metrics |
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PB Ratio |
4.43 |
PE Ratio |
30.88 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.25 |
Reliance Industries Limited |
7.23 |
HDFC Bank Limited |
6.86 |
Infosys Limited |
5.12 |
Bharti Airtel Limited |
4.44 |
Larsen & Toubro Limited |
4.38 |
Tata Consultancy Services Limited |
4.13 |
Bajaj Finance Limited |
4.02 |
Bharat Electronics Limited |
3.96 |
Trent Limited |
3.96 |
Tri Party Repo |
3.95 |
UltraTech Cement Limited |
3.51 |
Sun Pharmaceutical Industries Limited |
3.46 |
Minda Industries Ltd |
3.15 |
Axis Bank Limited |
3.04 |
NATIONAL THERMAL POWER CORPORATION LTD. |
3.01 |
ICICI LOMBARD GENERAL INSURANC |
2.86 |
SBI Life Insurance Co Ltd |
2.77 |
MANKIND PHARMA LIMITED |
2.56 |
Titan Co Ltd |
2.46 |
State Bank of India |
2.35 |
GUJARAT STATE PETRONET LIMITED |
2.21 |
Maruti Suzuki India Limited |
1.93 |
Max Healthcare Institute Limited |
1.86 |
Inox India Limited |
1.78 |
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Sector Analysis Graphical Mode |
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