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Canara Robeco Bluechip Equity Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 96.31
Trep 3.86
 
Concentration Analysis
Top 5 Holdings 30.94%
Top 10 Holdings 47.09%
Top 25 Holdings 76.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.47
Software & Services 10.58
Automobile 7.39
Pharma & Biotech 7.1
Construction 6.2
Petroleum Products 4.77
Telecom 4.27
Finance & Investments 4.17
FMCG 4.03
Cash 3.69
Energy 3.66
Retail 3.41
Miscellaneous 2.41
Aerospace & Defence 2.35
Food Beverage & Tobacco 1.9
Healthcare 1.82
Electricals 1.61
Agricultural & Farm Machinery 1.44
Transportation 1.4
Consumer Durables 1.02
Metals 0.77
Fertilisers 0.72
Oil & GAS 0.54
Realty 0.43
Chemicals 0.37
Textiles 0.32
SERVICES 0.16
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 27.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.72
ICICI Bank Limited 8.23
Infosys Limited 4.95
Reliance Industries Limited 4.77
Bharti Airtel Limited 4.27
TREPS 3.86
Larsen & Toubro Limited 3.53
State Bank of India 3.14
ITC Limited 2.95
UltraTech Cement Limited 2.67
NTPC Limited 2.62
Mahindra & Mahindra Limited 2.48
Tata Consultancy Services Limited 2.39
Axis Bank Limited 2.37
Bharat Electronics Limited 2.35
HCL Technologies Limited 2.24
Zomato Limited 2.07
Sun Pharmaceutical Industries Limited 1.99
Bajaj Finance Limited 1.92
Bajaj Auto Limited 1.63
Max Healthcare Institute Limited 1.60
SBI Life Insurance Co Ltd 1.53
Mankind Pharma Limited 1.50
Tata Consumer Products Limited 1.44
Cholamandalam Invest & Finance Co Ltd 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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