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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 96.03
Trep 3.97
 
Concentration Analysis
Top 5 Holdings 26.48%
Top 10 Holdings 39.45%
Top 25 Holdings 63.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.61
Retail 8.61
Automobile 7.72
Software & Services 7.05
Pharma & Biotech 5.74
Construction 5.61
Finance & Investments 4.83
Electricals 4.06
Cash 3.97
Petroleum Products 3.84
Energy 2.84
Telecom 2.67
Consumer Durables 2.33
Industrial Products 2.32
FMCG 2.24
Miscellaneous 1.98
Aerospace & Defence 1.7
Transportation 1.52
Agricultural & Farm Machinery 1.44
Healthcare 1.41
SERVICES 1.39
Food Beverage & Tobacco 1.37
Chemicals 1.21
Fertilisers 1.18
Consumer Non Durable 0.56
Metals 0.51
Textiles 0.29
 
Portfolio Metrics
PB Ratio 4.74
PE Ratio 30.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.35
ICICI Bank Limited 7.03
Tri Party Repo 3.97
Reliance Industries Limited 3.84
Infosys Limited 3.29
Eternal Limited 2.83
Larsen & Toubro Limited 2.78
Bharti Airtel Limited 2.67
Mahindra & Mahindra Limited 2.42
State Bank of India 2.27
Bajaj Finance Limited 2.21
GE T&D INDIA LIMITED 1.94
NTPC Limited 1.85
Minda Industries Ltd 1.84
Bharat Electronics Limited 1.70
Sun Pharmaceutical Industries Limited 1.67
ITC Limited 1.60
Axis Bank Limited 1.53
Inter Globe Aviation Ltd 1.52
Tata Consumer Products Limited 1.44
UltraTech Cement Limited 1.42
Max Healthcare Institute Limited 1.41
TVS Motor Co Ltd 1.41
J K CEMENT LTD 1.41
Indian Hotels Co Ltd 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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