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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Emerging equities IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 1.89%Equity: 98.11%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.15
Equity 98.11
Trep 1.74
 
Concentration Analysis
Top 5 Holdings 23.23%
Top 10 Holdings 39.23%
Top 25 Holdings 65.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.85
Automobile 13.5
SERVICES 8.13
Retail 8.08
Consumer Durables 7.28
Software & Services 6.05
Finance & Investments 4.96
Pharma & Biotech 4.34
Aerospace & Defence 3.71
Healthcare 3.64
Energy 3.25
Electricals 2.99
Industrial Products 2.97
Food Beverage & Tobacco 2.56
Agricultural & Farm Machinery 2.21
Chemicals 2.18
Cash 1.89
Telecom 1.66
Paper 1.34
Fertilisers 1.28
Construction 1.17
Transportation 0.82
Metals 0.36
Technology 0.35
Miscellaneous 0.17
Media & Entertainment 0.15
Consumer Non Durable 0.11
 
Portfolio Metrics
PB Ratio 5.41
PE Ratio 32.75
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.44
Indian Hotels Co Ltd 5.45
DIXON TECHNOLOGIES (INDI LTD 3.82
Minda Industries Ltd 3.81
Bharat Electronics Limited 3.71
KPIT Technologies Limited 3.67
Trent Limited 3.55
Zomato Limited 3.07
TVS Motor Co Ltd 2.97
Federal Bank Limited 2.74
Cholamandalam Invest & Finance Co Ltd 2.49
Tata Consumer Products Limited 2.21
Abbott India Limited 2.17
Max Healthcare Institute Limited 2.12
PRAJ INDUSRIES LTD. 1.76
TREPS 1.74
Mahindra & Mahindra Limited 1.73
EIH Limited 1.70
Bharti Airtel Limited 1.66
Tata Power Co Ltd 1.57
State Bank of India 1.46
Bajaj Finance Limited 1.39
Torrent Power Limited 1.39
Tata Consultancy Services Limited 1.36
Aditya Birla Real Estate Limited 1.34
 
 
Sector Analysis Graphical Mode
Banking & FinancialAutomobileSERVICESRetailConsumer DurablesSoftware & ServicesFinance & InvestmentsPharma & BiotechAerospace & DefenceHealthcareEnergyElectricalsIndustrial ProductsFood Beverage & TobaccoAgricultural & Farm MachineryChemicalsCashTelecomSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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