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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Equity Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.14
Current Asset 1.68
Equity 69.86
GOI Securities 10.15
Treasury Bill 0.09
Trep 3.08
 
Concentration Analysis
Top 5 Holdings 18.77%
Top 10 Holdings 30.11%
Top 25 Holdings 49.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 15.14
Banking & Financial 15.03
SOV 10.24
Software & Services 7.13
Finance & Investments 6.45
Automobile 5.84
Cash 4.76
Construction 4.08
Pharma & Biotech 2.84
Petroleum Products 2.74
Retail 2.48
Miscellaneous 2.46
Electricals 2.3
Telecom 2.18
Energy 2.17
Chemicals 1.88
Oil & GAS 1.57
Consumer Durables 1.56
Food Beverage & Tobacco 1.53
FMCG 1.33
Realty 1.11
Healthcare 0.98
Industrial Products 0.9
Transportation 0.89
Aerospace & Defence 0.73
Consumer Non Durable 0.68
Media & Entertainment 0.52
Fertilisers 0.43
SERVICES 0.05
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 22.73
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.88
HDFC Bank Limited 4.77
Infosys Limited 3.50
TREPS 3.08
7.32% GOI 2073 (13-NOV-2030) 2.54
POWER FINANCE CORPORATION LTD 2.49
7.30% GOI 2053 (19-JUN-2053) 2.47
Reliance Industries Limited 2.24
Bharti Airtel Limited 2.18
Larsen & Toubro Limited 1.96
State Bank of India 1.85
Bajaj Finance Limited 1.81
Net Receivables / (Payables) 1.68
J K CEMENT LTD 1.54
NTPC Limited 1.42
ITC LIMITED 1.33
Axis Bank Limited 1.27
Coal India Limited 1.21
Samvardhana Motherson International Limited 1.19
HCL Technologies Limited 1.16
7.34% GOI 2064 (22-APR-2064) 1.11
Oberoi Realty Limited 1.11
Cipla Limited 1.10
Cholamandalam Financial Holdings Limited 1.04
DIVI LABORATORIES LTD 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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