Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco Mid Cap Fund IDCW Direct |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.52 |
Equity |
96.84 |
Trep |
1.64 |
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Concentration Analysis |
Top 5 Holdings |
14.10% |
Top 10 Holdings |
26.05% |
Top 25 Holdings |
52.53% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
12.88 |
Industrial Products |
10.94 |
Automobile |
7.4 |
Banking & Financial |
6.85 |
Retail |
6.01 |
Pharma & Biotech |
5.91 |
Software & Services |
5.61 |
Healthcare |
5.09 |
Consumer Durables |
4.26 |
Chemicals |
4.05 |
Realty |
3.41 |
Electricals |
3.36 |
Cash |
3.16 |
Energy |
2.85 |
Telecom |
2.66 |
Miscellaneous |
2.57 |
Construction |
2.55 |
SERVICES |
2.29 |
Textiles |
2.24 |
Aerospace & Defence |
1.83 |
Food Beverage & Tobacco |
1.34 |
Oil & GAS |
1.05 |
Minerals & Mining |
0.96 |
Fertilisers |
0.73 |
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Portfolio Metrics |
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PB Ratio |
5.06 |
PE Ratio |
31.83 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Limited |
3.34 |
Minda Industries Ltd |
2.87 |
Max Healthcare Institute Limited |
2.67 |
Indian Bank |
2.67 |
J K CEMENT LTD |
2.55 |
Abbott India Limited |
2.51 |
Linde India Limited |
2.51 |
Global Health Limited |
2.42 |
CRISIL |
2.27 |
K.P.R. Mill Limited |
2.24 |
Sundaram Finance Limited |
2.18 |
Zomato Limited |
2.05 |
Max Financial Services Limited |
2.02 |
Cholamandalam Invest & Finance Co Ltd |
1.91 |
Bharat Electronics Limited |
1.83 |
AIA Engineering Limited |
1.80 |
MphasiS Limited |
1.76 |
Voltas Limited |
1.70 |
POWER FINANCE CORPORATION LTD |
1.70 |
Bharti Airtel Limited |
1.66 |
Tri Party Repo |
1.64 |
Federal Bank Limited |
1.57 |
Cummins India Limited |
1.57 |
Shriram Finance Limited |
1.55 |
Deepak Nitrite Limited |
1.54 |
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Sector Analysis Graphical Mode |
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