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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Large and Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.85
Equity 97.78
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 23.76%
Top 10 Holdings 37.24%
Top 25 Holdings 61.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.53
Automobile 11.66
SERVICES 8.91
Retail 8.09
Pharma & Biotech 5.12
Software & Services 4.87
Consumer Durables 4.85
Aerospace & Defence 4.4
Food Beverage & Tobacco 3.91
Finance & Investments 3.89
Electricals 3.72
Energy 3.69
Healthcare 3.09
Telecom 2.65
Industrial Products 2.48
Technology 2.44
Chemicals 2.38
Cash 2.22
Agricultural & Farm Machinery 1.93
Construction 1.73
Fertilisers 1.28
Transportation 1.27
Paper 0.77
Textiles 0.52
Media & Entertainment 0.25
Miscellaneous 0.21
Consumer Non Durable 0.09
Preference Shares 0.05
 
Portfolio Metrics
PB Ratio 5.74
PE Ratio 38.04
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.14
Indian Hotels Co Ltd 5.25
Federal Bank Ltd 4.00
TVS Motor Co Ltd 3.86
Bharat Electronics Limited 3.51
Minda Industries Ltd 3.09
Eternal Limited 2.88
Mahindra & Mahindra Limited 2.86
Trent Limited 2.34
KPIT Technologies Limited 2.31
DIXON TECHNOLOGIES (INDI LTD. 2.18
Max Healthcare Institute Limited 2.03
Bharti Airtel Limited 1.91
Tata Consumer Products Limited 1.87
Torrent Power Limited 1.72
PB Fintech Limited 1.67
Cholamandalam Invest & Finance Co Ltd 1.64
Tata Power Co Ltd 1.59
J K CEMENT LTD. 1.58
Abbott India Limited 1.56
EIH Limited 1.43
Vishal Mega Mart Limited 1.41
TREPS 1.37
Persistent Systems Limited 1.32
P I Industries Ltd 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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