Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco Multi Cap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.71 |
Equity |
95.93 |
Trep |
3.36 |
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Concentration Analysis |
Top 5 Holdings |
16.39% |
Top 10 Holdings |
25.83% |
Top 25 Holdings |
50.85% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.83 |
Industrial Products |
7.99 |
Pharma & Biotech |
7.45 |
Automobile |
7.28 |
Software & Services |
6.15 |
Retail |
4.93 |
Finance & Investments |
4.59 |
Consumer Durables |
4.17 |
Cash |
4.07 |
Aerospace & Defence |
3.62 |
Construction |
3.57 |
Food Beverage & Tobacco |
3.22 |
Electricals |
2.85 |
Energy |
2.55 |
SERVICES |
2.28 |
Chemicals |
2.25 |
Telecom |
1.85 |
Healthcare |
1.76 |
Consumer Non Durable |
1.7 |
Petroleum Products |
1.65 |
Oil & GAS |
1.6 |
Realty |
1.52 |
Textiles |
1.41 |
Minerals & Mining |
1.39 |
Agricultural & Farm Machinery |
1.32 |
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Portfolio Metrics |
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PB Ratio |
5.30 |
PE Ratio |
31.84 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.42 |
HDFC Bank Limited |
3.91 |
Tri Party Repo |
3.36 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.55 |
Credit Access Grameen Ltd. |
2.15 |
J K CEMENT LTD |
1.98 |
Zomato Limited |
1.91 |
Minda Industries Ltd |
1.87 |
Bharti Airtel Limited |
1.85 |
TVS Motor Co Ltd |
1.83 |
Tata Motors Limited |
1.82 |
Bharat Dynamics Limited |
1.81 |
Bharat Electronics Limited |
1.81 |
BIKAJI FOODS INTERNATIONAL LIMITED |
1.77 |
Max Healthcare Institute Limited |
1.76 |
Jyothy Laboratories Ltd. |
1.70 |
Reliance Industries Limited |
1.65 |
Axis Bank Limited |
1.64 |
Coal India Limited |
1.60 |
Indian Bank |
1.60 |
KEI INDUSTRIES LTD |
1.60 |
Larsen & Toubro Limited |
1.59 |
Equitas Small Finance Bank Limited |
1.57 |
Hitachi Energy India Limited |
1.55 |
Torrent Pharmaceuticals Limited |
1.55 |
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Sector Analysis Graphical Mode |
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