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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 0.22
Equity 96.23
Trep 3.54
 
Concentration Analysis
Top 5 Holdings 30.75%
Top 10 Holdings 48.63%
Top 25 Holdings 74.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.41
Automobile 7.5
Construction 6.68
Software & Services 6.54
Petroleum Products 5.54
Pharma & Biotech 4.98
Retail 4.79
Finance & Investments 4.77
Telecom 4.67
Cash 3.76
Food Beverage & Tobacco 3.56
FMCG 2.44
Energy 2.38
Aerospace & Defence 2.29
Agricultural & Farm Machinery 1.61
Consumer Durables 1.38
Ferrous Metals 1.38
Miscellaneous 1.31
Electricals 1.27
Healthcare 1.26
Technology 1.19
SERVICES 1.18
Transportation 1.13
Fertilisers 0.63
Chemicals 0.32
Non - Ferrous Metals 0.02
A1+ 0.01
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 25.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.33
ICICI Bank Limited 7.71
Reliance Industries Limited 5.54
Bharti Airtel Limited 4.67
State Bank of India 4.50
Larsen & Toubro Limited 4.23
Infosys Limited 3.78
TREPS 3.54
Axis Bank Limited 3.29
Mahindra & Mahindra Limited 3.04
Bajaj Finance Limited 2.99
UltraTech Cement Limited 2.45
Kotak Mahindra Bank Limited 2.23
Eternal Limited 1.99
Sun Pharmaceutical Industries Limited 1.61
Varun Beverages Limited 1.56
Tech Mahindra Limited 1.50
Tata Consumer Products Limited 1.45
ITC Limited 1.43
Maruti Suzuki India Limited 1.41
Tata Steel Limited 1.38
Titan Co Ltd 1.38
DIVI LABORATORIES LTD 1.36
NTPC Limited 1.36
SBI Life Insurance Co Ltd 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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