| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Manufacturing Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.46 |
| Equity |
97.70 |
| Trep |
1.84 |
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| Concentration Analysis |
| Top 5 Holdings |
24.90% |
| Top 10 Holdings |
39.87% |
| Top 25 Holdings |
69.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.93 |
| Industrial Products |
11.47 |
| Electricals |
11.21 |
| Consumer Durables |
10.97 |
| Construction |
8.46 |
| Aerospace & Defence |
8.46 |
| Pharma & Biotech |
7.78 |
| Ferrous Metals |
5.0 |
| Food Beverage & Tobacco |
4.09 |
| Chemicals |
3.89 |
| Energy |
3.36 |
| Petroleum Products |
2.7 |
| Cash |
2.3 |
| Agricultural & Farm Machinery |
1.53 |
| Retail |
1.14 |
| Minerals & Mining |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
5.47 |
| PE Ratio |
41.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
6.14 |
| Bharat Electronics Limited |
5.60 |
| Tata Steel Limited |
5.00 |
| Maruti Suzuki India Limited |
4.19 |
| GE T&D INDIA LIMITED |
3.97 |
| Bharat Heavy Electricals Limited |
3.36 |
| Bajaj Auto Limited |
3.20 |
| Hindustan Aeronautics Limited |
2.86 |
| Solar Industries India Limited |
2.85 |
| Reliance Industries Limited |
2.70 |
| Polycab India Limited |
2.69 |
| Syrma SGS Technology Limited |
2.43 |
| Larsen & Toubro Limited |
2.30 |
| Rubicon Research Limited |
2.05 |
| Cummins India Limited |
2.03 |
| Apar Industries Limited |
2.01 |
| J K CEMENT LTD |
1.98 |
| Amber Enterprises India Limited |
1.92 |
| L G Electronics India Ltd |
1.90 |
| J B Chemicals and Pharma Ltd |
1.87 |
| TREPS |
1.84 |
| DIXON TECHNOLOGIES (INDI LTD |
1.79 |
| UltraTech Cement Limited |
1.76 |
| Varun Beverages Limited |
1.74 |
| Hitachi Energy India Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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