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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 97.31
Trep 2.95
 
Concentration Analysis
Top 5 Holdings 28.56%
Top 10 Holdings 46.70%
Top 25 Holdings 79.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.53
Electricals 11.88
Industrial Products 11.49
Energy 9.76
Transportation 7.41
Petroleum Products 6.86
Aerospace & Defence 6.51
Consumer Durables 6.29
Telecom 5.61
Banking & Financial 4.58
Chemicals 4.51
Cash 2.69
Finance & Investments 2.25
Automobile 1.91
Metals 1.86
Retail 1.22
Oil & GAS 0.64
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 25.90
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.92
Reliance Industries Ltd 4.96
Bharti Airtel Ltd. 4.76
State Bank Of India 4.58
CG Power and Industrial Solutions Limited 4.34
Bharat Electronics Ltd. 4.32
InterGlobe Aviation Limited 3.71
NTPC Limited 3.54
Solar Industries India Limited 3.37
UltraTech Cement Ltd 3.20
Dixon Technologies (India) Limited 3.08
Tata Power Co. Ltd 3.06
TREPS 2.95
Cummins India Ltd. 2.90
Power Finance Corporation Ltd 2.25
POWER GRID CORPORATION OF INDIA LIMITED 2.22
Hindustan Aeronautics Limited 2.19
V-Guard Industries Ltd. 2.06
Schaeffler India Limited 1.91
Bharat Petroleum Corpn. Ltd. 1.90
Hindalco Industries Ltd. 1.86
KEI Industries Ltd. 1.74
Premier Energies Limited 1.65
GE Vernova T&D India Limited 1.55
Delhivery Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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