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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Consumer Trends Fund Reg.plan IDCW II
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 95.48
Trep 4.72
 
Concentration Analysis
Top 5 Holdings 23.59%
Top 10 Holdings 38.45%
Top 25 Holdings 70.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.48
Banking & Financial 13.98
Finance & Investments 10.74
Food Beverage & Tobacco 8.82
Automobile 7.6
Consumer Durables 7.24
FMCG 5.94
Miscellaneous 5.87
Telecom 4.64
Cash 4.52
Industrial Products 3.74
SERVICES 2.66
Transportation 2.05
Consumer Non Durable 1.96
Textiles 1.85
Pharma & Biotech 1.49
Media & Entertainment 1.42
 
Portfolio Metrics
PB Ratio 5.23
PE Ratio 31.20
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 5.94
TREPS 4.72
Bharti Airtel Limited 4.64
HDFC Bank Limited 4.49
Zomato Limited 3.80
Trent Limited 3.67
ICICI Bank Limited 3.27
Bajaj Auto Limited 2.78
Varun Beverages Limited 2.57
Godrej Consumer Products Limited 2.57
United Spirits Limited 2.49
CHOLAMANDALAM FINANCIAL HOLDIN 2.36
KEI INDUSTRIES LTD 2.35
Voltas Limited 2.31
United Breweries Limited 2.30
Shriram Finance Limited 2.25
Samvardhana Motherson International Limited 2.20
Crompton Greaves Cons Electrical Ltd. 2.19
Titan Co Ltd 2.11
Inter Globe Aviation Ltd 2.05
ICICI LOMBARD GENERAL INSURANC 2.00
Bajaj Finance Limited 1.97
Jyothy Laboratories Limited 1.96
Indian Bank 1.88
PAGE INDUSTRIES 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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