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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Consumer Trends Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 96.92
Trep 3.27
 
Concentration Analysis
Top 5 Holdings 23.98%
Top 10 Holdings 42.29%
Top 25 Holdings 75.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 17.01
Banking & Financial 13.56
Food Beverage & Tobacco 12.09
Automobile 12.08
Consumer Durables 8.2
Finance & Investments 7.32
Telecom 4.85
SERVICES 4.48
FMCG 4.18
Miscellaneous 3.39
Cash 3.08
Industrial Products 2.84
Transportation 1.76
Pharma & Biotech 1.4
Consumer Non Durable 1.14
Technology 0.99
Media & Entertainment 0.83
Agricultural & Farm Machinery 0.8
 
Portfolio Metrics
PB Ratio 4.95
PE Ratio 29.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.80
Maruti Suzuki India Limited 4.91
Bharti Airtel Limited 4.85
Bajaj Finance Limited 4.24
ITC Limited 4.18
Mahindra & Mahindra Limited 4.18
Britannia Industries Limited 3.96
Eternal Limited 3.79
TREPS 3.27
Godrej Consumer Products Limited 3.11
Varun Beverages Limited 3.01
KEI INDUSTRIES LTD. 2.84
ICICI Bank Limited 2.79
Titan Co Ltd 2.73
Samvardhana Motherson International Limited 2.38
United Spirits Limited 2.20
Bombay Stock Exchange Limited (BSE) 2.13
Jubilant Foodworks Limited 2.08
Max Financial Services Limited 1.98
FSN E COMMERCE VENTURES LTD 1.97
Voltas Limited 1.96
Indian Bank 1.88
ASIAN PAINTS (INDIA) LTD. 1.83
CHOLAMANDALAM FIN HOL LTD 1.81
Trent Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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