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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Manufacturing Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 2.63%Equity: 97.37%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Equity 97.37
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 21.08%
Top 10 Holdings 33.74%
Top 25 Holdings 60.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.76
Industrial Products 12.09
Electricals 10.56
Consumer Durables 9.91
Construction 8.45
Chemicals 5.47
Aerospace & Defence 4.66
Petroleum Products 4.63
Pharma & Biotech 4.59
Food Beverage & Tobacco 3.71
Oil & GAS 3.31
Cash 2.63
Ferrous Metals 2.49
Paper 2.16
Energy 1.86
Metals 1.7
Textiles 1.01
Agricultural & Farm Machinery 1.01
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 30.08
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 5.39
Maruti Suzuki India Limited 4.81
Reliance Industries Limited 4.21
Bharat Electronics Limited 3.77
TREPS 2.90
Bajaj Auto Limited 2.89
DIXON TECHNOLOGIES (INDI LTD 2.64
Tata Steel Limited 2.49
Suzlon Energy Limited 2.48
Aditya Birla Real Estate Limited 2.16
Larsen & Toubro Limited 2.08
Solar Industries India Limited 1.98
GE T&D INDIA LIMITED 1.94
Varun Beverages Limited 1.93
Exide Industries Limited 1.90
OIL & NATURAL GAS CO. 1.88
NTPC Limited 1.86
Cummins India Limited 1.84
SIEMENS INDIA LTD. 1.80
Kaynes Technology India Limited 1.80
Voltas Limited 1.73
Hindalco Industries Limited 1.70
J K CEMENT LTD 1.51
Samvardhana Motherson International Limited 1.49
J B Chemicals and Pharma Ltd 1.45
 
 
Sector Analysis Graphical Mode
AutomobileIndustrial ProductsElectricalsConsumer DurablesConstructionChemicalsAerospace & DefencePetroleum ProductsPharma & BiotechFood Beverage & TobaccoOil & GASCashFerrous MetalsPaperEnergyMetalsTextilesAgricultural & Farm MachinerySector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
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