Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco Value Fund (G) Direct |
[Equity: Value] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.12 |
Equity |
97.23 |
Trep |
2.89 |
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Concentration Analysis |
Top 5 Holdings |
25.50% |
Top 10 Holdings |
39.86% |
Top 25 Holdings |
71.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.26 |
Software & Services |
9.88 |
Finance & Investments |
6.92 |
Automobile |
6.56 |
Pharma & Biotech |
6.21 |
Petroleum Products |
5.72 |
Power |
4.49 |
Aerospace & Defence |
3.1 |
Telecom |
3.01 |
Industrial Products |
2.94 |
Realty |
2.93 |
Insurance |
2.84 |
Construction |
2.82 |
Cash |
2.77 |
FMCG |
2.71 |
Transportation |
2.63 |
Food Beverage & Tobacco |
2.38 |
Healthcare |
1.83 |
Consumer Durables |
1.57 |
Miscellaneous |
1.53 |
Fertilisers |
1.51 |
Oil & GAS |
1.48 |
Textiles |
1.27 |
Electricals |
1.11 |
Consumer Non Durable |
0.98 |
Agricultural & Farm Machinery |
0.9 |
Chemicals |
0.84 |
Retail |
0.81 |
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Portfolio Metrics |
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PB Ratio |
3.80 |
PE Ratio |
22.75 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.15 |
ICICI Bank Limited |
5.75 |
Infosys Limited |
4.85 |
NATIONAL THERMAL POWER CORPORATION LTD. |
4.49 |
Reliance Industries Limited |
4.26 |
Bharti Airtel Limited |
2.94 |
Brigade Enterprises Limited |
2.93 |
Tri Party Repo |
2.89 |
Larsen & Toubro Limited |
2.82 |
ITC Limited |
2.71 |
Credit Access Grameen Ltd. |
2.57 |
Varun Beverages Limited |
2.38 |
Sun Pharmaceutical Industries Limited |
2.36 |
HCL Technologies Limited |
2.34 |
REC Limited |
2.29 |
Axis Bank Limited |
2.23 |
State Bank of India |
2.22 |
KEI INDUSTRIES LTD |
2.21 |
Bajaj Auto Limited |
2.19 |
Bharat Electronics Limited |
2.09 |
Tata Motors Limited |
1.87 |
Motherson Sumi Systems Ltd. |
1.79 |
Sundaram Finance Limited |
1.59 |
Great Eastern Shipping Co Ltd |
1.57 |
ICICI LOMBARD GENERAL INSURANC |
1.53 |
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Sector Analysis Graphical Mode |
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