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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 0.55
Equity 95.97
Trep 3.48
 
Concentration Analysis
Top 5 Holdings 22.54%
Top 10 Holdings 37.56%
Top 25 Holdings 70.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.2
Banking & Financial 12.59
Consumer Durables 11.02
Automobile 9.23
Food Beverage & Tobacco 7.83
Finance & Investments 7.35
FMCG 6.38
Miscellaneous 5.49
Telecom 4.65
Industrial Products 4.48
Cash 4.03
SERVICES 3.57
Transportation 2.49
Consumer Non Durable 1.78
Pharma & Biotech 1.59
Textiles 1.16
Media & Entertainment 1.16
 
Portfolio Metrics
PB Ratio 5.21
PE Ratio 30.62
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 6.38
HDFC Bank Limited 4.66
Bharti Airtel Limited 4.65
TREPS 3.48
Trent Limited 3.37
Zomato Limited 3.31
Bajaj Auto Limited 3.02
Godrej Consumer Products Limited 2.99
United Breweries Limited 2.90
KEI INDUSTRIES LTD 2.80
Varun Beverages Limited 2.59
Tata Motors Limited 2.55
Inter Globe Aviation Ltd 2.49
Titan Co Ltd 2.46
United Spirits Limited 2.34
Bajaj Finance Limited 2.25
Voltas Limited 2.24
ICICI Bank Limited 2.20
Motherson Sumi Systems Ltd. 2.16
Crompton Greaves Cons Electrical Ltd. 2.11
EIH Limited 2.03
Havells India Limited 1.99
INDUSIND BANK 1.97
ICICI LOMBARD GENERAL INSURANC 1.94
Dabur India Limited 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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