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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Focused Equity Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.96
Equity 97.12
Trep 0.92
 
Concentration Analysis
Top 5 Holdings 29.87%
Top 10 Holdings 47.43%
Top 25 Holdings 89.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.23
Software & Services 9.74
Automobile 8.83
Retail 8.13
Construction 6.86
Pharma & Biotech 5.76
Miscellaneous 5.52
Telecom 5.0
Healthcare 4.26
Finance & Investments 3.44
Petroleum Products 3.32
Aerospace & Defence 3.32
Electricals 3.23
Cash 2.88
Paper 2.5
Consumer Durables 2.09
Energy 2.07
Food Beverage & Tobacco 1.69
Chemicals 1.13
 
Portfolio Metrics
PB Ratio 4.90
PE Ratio 31.13
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.60
HDFC Bank Limited 6.53
Infosys Limited 5.98
Bharti Airtel Limited 5.00
Tata Consultancy Services Limited 3.76
Larsen & Toubro Limited 3.75
State Bank of India 3.58
Bajaj Finance Limited 3.44
Minda Industries Ltd 3.40
Trent Limited 3.39
Reliance Industries Limited 3.32
Bharat Electronics Limited 3.32
GE T&D INDIA LIMITED 3.23
TVS Motor Co Ltd 3.17
UltraTech Cement Limited 3.11
DIVI LABORATORIES LTD 2.95
Zomato Limited 2.94
ICICI LOMBARD GENERAL INSURANC 2.82
MANKIND PHARMA LIMITED 2.81
SBI Life Insurance Co Ltd 2.70
Aditya Birla Real Estate Limited 2.50
Max Healthcare Institute Limited 2.50
Maruti Suzuki India Limited 2.26
Voltas Limited 2.09
NTPC Limited 2.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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