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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 0.19
Equity 96.94
Trep 2.87
 
Concentration Analysis
Top 5 Holdings 22.15%
Top 10 Holdings 36.27%
Top 25 Holdings 64.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.12
Retail 10.58
Automobile 9.16
SERVICES 8.99
Finance & Investments 7.36
Software & Services 4.15
Pharma & Biotech 4.06
Aerospace & Defence 3.61
Consumer Durables 3.52
Food Beverage & Tobacco 3.34
Cash 3.06
Telecom 3.05
Energy 3.04
Healthcare 2.89
Technology 2.85
Chemicals 2.83
Electricals 2.32
Industrial Products 2.28
Construction 1.72
Agricultural & Farm Machinery 1.34
Textiles 0.67
Metals 0.59
Transportation 0.46
Fertilisers 0.36
Ferrous Metals 0.31
Petroleum Products 0.19
Media & Entertainment 0.15
 
Portfolio Metrics
PB Ratio 5.15
PE Ratio 35.28
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.12
Indian Hotels Co Ltd 5.50
HDFC Bank Limited 4.12
Federal Bank Ltd 3.22
Eternal Limited 3.19
TVS Motor Co Ltd 2.93
TREPS 2.87
Bajaj Finance Limited 2.82
Trent Limited 2.80
Mahindra & Mahindra Limited 2.70
Bharat Electronics Limited 2.67
Bharti Airtel 2.38
Minda Industries Ltd 2.25
DIXON TECHNOLOGIES (INDI LTD 2.09
Max Healthcare Institute Limited 1.92
PB Fintech Limited 1.90
Cholamandalam Invest & Finance Co Ltd 1.86
Solar Industries (I) Ltd 1.79
MULTI COMMODITY EXCHANGE OF IN 1.77
KPIT Technologies Limited 1.72
J K CEMENT LTD 1.72
Tata Power Co Ltd 1.52
Torrent Power Limited 1.52
EIH Limited 1.43
Abbott India Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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