CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT

CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 97.15%Others: 2.85%

Market Cap

Large Cap: 46.72%Mid Cap: 23.69%Small Cap: 24.69%Equity: 2.06%

Number of stocks

60

Top 10 Holdings

73.96% of portfolio

Market Cap of Equity

Large Cap
46.72%
Mid Cap
23.69%
Small Cap
24.69%
Equity
2.06%

Companies Allocation of Equity

Mahindra & Mahindra Ltd11.48%
Maruti Suzuki India Ltd10.24%
Bharat Electronics Ltd9.73%
Reliance Industries Ltd8.20%
GE Vernova T&D India Ltd7.67%
Bajaj Auto Ltd5.44%
Solar Industries India Ltd5.40%
Tata Steel Ltd5.38%
Dixon Technologies (India) Ltd5.33%
Hindalco Industries Ltd5.09%

Sector Allocation of Equity

Consumer Cyclical21.92%
Industrials31.22%
Energy5.78%
Basic Materials19.55%
Technology6.33%
Consumer Defensive6.60%
Healthcare4.63%
Utilities1.13%

SIP Amount

Monthly SIP Date

CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.