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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Infrastructure Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.40
Equity 94.62
Trep 5.78
 
Concentration Analysis
Top 5 Holdings 24.04%
Top 10 Holdings 40.19%
Top 25 Holdings 74.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 16.59
Industrial Products 12.91
Energy 12.52
Construction 12.51
Consumer Durables 7.71
Cash 5.38
Petroleum Products 4.99
Transportation 4.15
Aerospace & Defence 3.92
Oil & GAS 3.52
Telecom 3.16
Banking & Financial 3.09
Finance & Investments 3.03
Realty 1.74
Automobile 1.68
Metals 1.28
Chemicals 1.2
SERVICES 0.62
 
Portfolio Metrics
PB Ratio 4.59
PE Ratio 27.89
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.78
NTPC Limited 5.45
Larsen & Toubro Limited 5.27
Reliance Industries Limited 3.84
POWER GRID CORPORATION OF INDI 3.70
Hitachi Energy India Limited 3.50
Tata Power Co Ltd 3.37
Bharti Airtel Limited 3.16
State Bank of India 3.09
POWER FINANCE CORPORATION LTD 3.03
DIXON TECHNOLOGIES (INDI LTD 2.89
CG POWER & IND SOLUTIONS LTD 2.85
Bharat Electronics Limited 2.82
V-Guard Industries Limited 2.56
Inter Globe Aviation Ltd 2.48
Kaynes Technology India Limited 2.44
Coal India Limited 2.27
Voltas Limited 2.26
Cummins India Limited 2.17
GE T & D INDIA LTD 2.12
UltraTech Cement Limited 2.07
ABB India Limited 1.88
Thermax Limited 1.86
Brigade Enterprises Limited 1.74
SCHAEFFLER LTD 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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