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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Consumer Trends Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 97.19
Trep 3.09
 
Concentration Analysis
Top 5 Holdings 19.61%
Top 10 Holdings 33.09%
Top 25 Holdings 65.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.45
Retail 11.59
Consumer Durables 10.78
Food Beverage & Tobacco 9.12
Finance & Investments 8.52
FMCG 8.47
Automobile 7.98
Miscellaneous 5.56
Telecom 3.96
SERVICES 3.92
Industrial Products 3.65
Cash 2.81
Consumer Non Durable 2.06
Pharma & Biotech 2.02
Transportation 1.87
Media & Entertainment 1.65
Textiles 1.56
Healthcare 1.45
Agricultural & Farm Machinery 0.58
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 30.22
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 5.90
Bharti Airtel Limited 3.96
Titan Co Ltd 3.43
Bajaj Finance Limited 3.23
Tri Party Repo 3.09
Trent Limited 3.06
United Spirits Limited 2.67
HDFC Bank Limited 2.63
Hindustan Unilever Limited 2.57
Maruti Suzuki India Limited 2.55
INDUSIND BANK 2.48
Tata Motors Limited 2.38
KEI INDUSTRIES LTD 2.33
ICICI Bank Limited 2.30
United Breweries Limited 2.25
Bata India Limited 2.16
ICICI LOMBARD GENERAL INSURANC 2.16
POWER FINANCE CORPORATION LTD 2.13
Varun Beverages Limited 2.11
Nestle India Limited 2.09
Jyothy Laboratories Limited 2.06
Indian Hotels Co Ltd 2.04
J B Chemicals and Pharma Ltd 2.02
Westlife Development Limited 1.88
Dabur India Limited 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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