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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Bluechip Equity Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 96.13
Trep 3.74
 
Concentration Analysis
Top 5 Holdings 30.46%
Top 10 Holdings 46.51%
Top 25 Holdings 75.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.11
Software & Services 9.17
Automobile 7.52
Construction 6.39
Pharma & Biotech 6.22
Finance & Investments 5.24
Petroleum Products 4.79
Retail 4.23
Telecom 4.04
Cash 3.87
FMCG 3.46
Energy 3.41
Food Beverage & Tobacco 2.51
Aerospace & Defence 2.19
Miscellaneous 2.15
Agricultural & Farm Machinery 1.52
Transportation 1.5
Healthcare 1.36
Consumer Durables 1.31
Electricals 1.02
Metals 0.63
Technology 0.58
Fertilisers 0.54
Chemicals 0.49
SERVICES 0.32
Textiles 0.3
Oil & GAS 0.13
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 25.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.29
ICICI Bank Limited 8.23
Reliance Industries Limited 4.79
Infosys Limited 4.11
Bharti Airtel Limited 4.04
TREPS 3.74
Larsen & Toubro Limited 3.47
State Bank of India 2.99
Bajaj Finance Limited 2.93
UltraTech Cement Limited 2.92
Mahindra & Mahindra Limited 2.91
Axis Bank Limited 2.58
ITC Limited 2.52
Tata Consultancy Services Limited 2.50
Bharat Electronics Limited 2.19
NTPC Limited 2.13
Zomato Limited 2.03
Kotak Mahindra Bank Limited 2.02
Sun Pharmaceutical Industries Limited 1.82
Cholamandalam Invest & Finance Co Ltd 1.52
Tata Consumer Products Limited 1.52
Inter Globe Aviation Ltd 1.50
MANKIND PHARMA LIMITED 1.46
Max Healthcare Institute Limited 1.36
SBI Life Insurance Co Ltd 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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