Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco Mid Cap Fund (G) Direct |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.93 |
Equity |
94.62 |
Trep |
4.45 |
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Concentration Analysis |
Top 5 Holdings |
18.40% |
Top 10 Holdings |
33.36% |
Top 25 Holdings |
70.89% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
11.54 |
Automobile |
10.19 |
Banking & Financial |
9.43 |
Finance & Investments |
7.06 |
Chemicals |
6.57 |
Pharma & Biotech |
6.15 |
Healthcare |
5.85 |
Cash |
5.38 |
Retail |
4.71 |
Software & Services |
4.3 |
Construction |
4.27 |
Textiles |
3.9 |
Consumer Durables |
3.61 |
Aerospace & Defence |
2.83 |
Agricultural & Farm Machinery |
2.75 |
Fertilisers |
2.32 |
Telecom |
1.84 |
FMCG |
1.71 |
Miscellaneous |
1.56 |
Food Beverage & Tobacco |
1.4 |
Ferrous Metals |
1.38 |
SERVICES |
1.25 |
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Portfolio Metrics |
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PB Ratio |
5.16 |
PE Ratio |
34.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
4.45 |
Sundaram Finance Limited |
3.75 |
Polycab India Limited |
3.56 |
Abbott India Limited |
3.33 |
CRISIL |
3.31 |
Minda Industries Ltd |
3.27 |
Indian Bank |
2.94 |
Trent Limited |
2.93 |
Federal Bank Limited |
2.92 |
AIA Engineering Limited |
2.90 |
K.P.R. Mill Limited |
2.85 |
Sundaram Fasteners Ltd. |
2.83 |
Bharat Electronics Limited |
2.83 |
Ashok Leyland Ltd |
2.75 |
J K CEMENT LTD |
2.68 |
Kajaria Ceramics Limited |
2.65 |
Global Health Limited |
2.63 |
TVS Motor Co Ltd |
2.48 |
Linde India Limited |
2.43 |
P I INDUSTRIES LIMITED |
2.32 |
Astral Limited |
2.28 |
Max Healthcare Institute Limited |
2.26 |
HDFC Bank Limited |
2.24 |
Persistent Systems Limited |
2.22 |
MphasiS Limited |
2.08 |
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Sector Analysis Graphical Mode |
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