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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Large and Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 97.94
Trep 2.16
 
Concentration Analysis
Top 5 Holdings 23.53%
Top 10 Holdings 38.05%
Top 25 Holdings 61.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.1
Automobile 12.95
SERVICES 8.93
Retail 8.09
Software & Services 5.81
Consumer Durables 5.25
Pharma & Biotech 5.05
Aerospace & Defence 4.25
Food Beverage & Tobacco 3.86
Finance & Investments 3.79
Electricals 3.58
Energy 3.22
Chemicals 2.81
Healthcare 2.73
Telecom 2.33
Industrial Products 2.3
Construction 2.07
Cash 2.06
Agricultural & Farm Machinery 1.89
Technology 1.49
Fertilisers 1.31
Transportation 1.27
Paper 0.76
Textiles 0.51
Media & Entertainment 0.25
Miscellaneous 0.2
Consumer Non Durable 0.09
Preference Shares 0.05
 
Portfolio Metrics
PB Ratio 5.71
PE Ratio 37.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.06
Indian Hotels Co Ltd 5.32
Federal Bank Ltd 3.85
TVS Motor Co Ltd 3.69
Bharat Electronics Limited 3.61
Minda Industries Ltd 3.34
KPIT Technologies Limited 3.14
Eternal Limited 3.07
Mahindra & Mahindra Limited 2.69
Trent Limited 2.28
DIXON TECHNOLOGIES (INDI LTD. 2.17
TREPS 2.16
Tata Consumer Products Limited 1.86
Max Healthcare Institute Limited 1.74
Torrent Power Limited 1.67
Abbott India Limited 1.63
Cholamandalam Invest & Finance Co Limited 1.62
Bharti Airtel Limited 1.62
Tata Power Co Ltd 1.55
J K CEMENT LTD. 1.55
EIH Limited 1.44
P I Industries Ltd 1.31
Vishal Mega Mart Limited 1.22
Bajaj Finance Limited 1.17
APL Apollo Tubes Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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