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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 0.11
Equity 97.47
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 21.96%
Top 10 Holdings 35.25%
Top 25 Holdings 61.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.64
Automobile 10.22
Retail 8.84
SERVICES 8.39
Software & Services 5.82
Pharma & Biotech 4.88
Finance & Investments 4.3
Consumer Durables 4.29
Aerospace & Defence 4.21
Food Beverage & Tobacco 3.99
Energy 3.82
Electricals 3.57
Telecom 3.19
Technology 2.86
Healthcare 2.83
Industrial Products 2.56
Cash 2.53
Chemicals 2.47
Construction 1.79
Agricultural & Farm Machinery 1.67
Fertilisers 0.87
Transportation 0.81
Textiles 0.54
Metals 0.5
Media & Entertainment 0.24
Ferrous Metals 0.11
Preference Shares 0.06
 
Portfolio Metrics
PB Ratio 5.74
PE Ratio 38.04
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.74
Indian Hotels Co Ltd 5.00
TVS Motor Co Ltd 3.63
Bharat Electronics Limited 3.32
Federal Bank Ltd 3.27
Eternal Limited 2.99
Mahindra & Mahindra Limited 2.77
Minda Industries Ltd 2.69
TREPS 2.42
Bharti Airtel Limited 2.42
Trent Limited 2.21
KPIT Technologies Limited 2.12
DIXON TECHNOLOGIES (INDI LTD 2.12
Max Healthcare Institute Limited 1.90
PB Fintech Limited 1.90
MULTI COMMODITY EXCHANGE OF IN 1.87
Tata Power Co Ltd 1.77
J K CEMENT LTD 1.65
Tata Consumer Products Limited 1.62
Persistent Systems Limited 1.62
Abbott India Limited 1.62
Torrent Power Limited 1.60
Bajaj Finance Limited 1.47
Cholamandalam Invest & Finance Co Ltd 1.43
Vishal Mega Mart Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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