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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Consumer Trends Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.73
Equity 95.58
Trep 3.69
 
Concentration Analysis
Top 5 Holdings 23.02%
Top 10 Holdings 39.55%
Top 25 Holdings 72.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.77
Banking & Financial 14.11
Finance & Investments 11.48
Automobile 8.86
Food Beverage & Tobacco 8.79
Consumer Durables 6.7
Miscellaneous 5.64
Telecom 4.87
FMCG 4.86
Cash 4.42
Industrial Products 3.31
SERVICES 2.91
Transportation 2.28
Textiles 2.0
Consumer Non Durable 1.57
Pharma & Biotech 1.4
Media & Entertainment 1.03
 
Portfolio Metrics
PB Ratio 4.75
PE Ratio 28.55
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.03
Bharti Airtel Limited 4.87
ITC LIMITED 4.86
Bajaj Finance Limited 4.51
ICICI Bank Limited 3.75
TREPS 3.69
Zomato Limited 3.61
Maruti Suzuki India Limited 3.48
Trent Limited 3.08
United Breweries Limited 2.67
United Spirits Limited 2.54
KEI INDUSTRIES LTD 2.43
Varun Beverages Limited 2.40
Titan Co Ltd 2.35
Godrej Consumer Products Limited 2.34
Inter Globe Aviation Ltd 2.28
Bombay Stock Exchange Ltd. (BSE) 2.21
Cholamandalam Financial Holdings Limited 2.17
Vishal Mega Mart Limited 2.06
Shriram Finance Limited 2.02
ICICI LOMBARD GENERAL INSURANC 2.02
Crompton Greaves Cons Electrical Ltd. 2.00
Indian Bank 2.00
PAGE INDUSTRIES 2.00
Voltas Limited 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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