Asset Allocation for Canara Robeco Bluechip Equity Fund Regular - Idcw Reinvestment Fund Growth
Top 10 Holdings of Canara Robeco Bluechip Equity Fund Regular - Idcw Reinvestment Fund Growth
53.17 % of total assets
HDFC Bank Ltd(9.60%)
ICICI Bank Ltd(8.25%)
Infosys Ltd(6.43%)
Reliance Industries Ltd(6.20%)
TREPS(4.93%)
Larsen & Toubro Ltd(4.50%)
ITC Ltd(3.42%)
Tata Consultancy Services Ltd(3.34%)
Bajaj Finance Ltd(3.31%)
Bharti Airtel Ltd(3.20%)
Detailed Portfolio of Canara Robeco Bluechip Equity Fund Regular - Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -43
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd |
9.60% | 968.996 Cr | |
| ICICI Bank Ltd |
8.25% | 832.253 Cr | |
| Infosys Ltd |
6.43% | 648.700 Cr | |
| Reliance Industries Ltd |
6.20% | 625.399 Cr | |
| Larsen & Toubro Ltd |
4.50% | 453.617 Cr | |
| ITC Ltd |
3.42% | 345.165 Cr | |
| Tata Consultancy Services Ltd |
3.34% | 336.683 Cr | |
| Bajaj Finance Ltd |
3.31% | 333.749 Cr | |
| Bharti Airtel Ltd |
3.20% | 322.890 Cr | |
 Axis Bank Ltd |
3.10% | 312.902 Cr | |
 Ultratech Cement Ltd |
2.68% | 270.623 Cr | |
 State Bank of India |
2.67% | 269.448 Cr | |
 Hindustan Unilever Ltd |
2.52% | 254.463 Cr | |
 Sun Pharmaceutical Industries Ltd |
2.23% | 224.488 Cr | |
 NTPC Ltd |
2.18% | 220.300 Cr | |
 Maruti Suzuki India Ltd |
2.10% | 211.480 Cr | |
 Kotak Mahindra Bank Ltd |
1.92% | 193.243 Cr | |
 Tata Motors Ltd |
1.77% | 178.798 Cr | |
 HCL Technologies Ltd |
1.52% | 153.786 Cr | |
 Titan Co Ltd |
1.50% | 151.249 Cr | |
 Cholamandalam Investment and Finance Co Ltd |
1.47% | 147.854 Cr | |
 Mahindra & Mahindra Ltd |
1.35% | 136.272 Cr | |
 IndusInd Bank Ltd |
1.35% | 135.748 Cr | |
 Bharat Electronics Ltd |
1.33% | 133.866 Cr | |
 Max Healthcare Institute Ltd |
1.26% | 126.971 Cr | |
 United Spirits Ltd |
1.24% | 125.440 Cr | |
 Siemens Ltd |
1.23% | 124.059 Cr | |
 ABB India Ltd |
1.18% | 119.397 Cr | |
 Interglobe Aviation Ltd |
1.18% | 119.274 Cr | |
 Bajaj Auto Ltd |
1.06% | 107.271 Cr | |
 Page Industries Ltd |
1.01% | 102.347 Cr | |
 SBI Life Insurance Co Ltd |
1.00% | 100.819 Cr | |
 Dr. Reddy's Laboratories Ltd |
0.97% | 98.137 Cr | |
 PI Industries Ltd |
0.94% | 94.403 Cr | |
 Abbott India Ltd |
0.93% | 93.714 Cr | |
 Sona Blw Precision Forgings Ltd |
0.86% | 86.362 Cr | |
 Tata Steel Ltd |
0.83% | 83.572 Cr | |
 Avenue Supermarts Ltd |
0.77% | 77.608 Cr | |
 Indian Hotels Co Ltd |
0.65% | 65.240 Cr | |
 Tata Consumer Products Ltd |
0.61% | 61.435 Cr | |
 Jio Financial Services Ltd |
0.60% | 60.669 Cr | |
 Coforge Ltd |
0.50% | 50.291 Cr | |
 Hindalco Industries Ltd |
0.37% | 37.708 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS |
4.93% | 497.335 Cr | - |
| Net Receivables / (Payables) |
-0.04% | -4.286 Cr | - |
Insight on the composition of the Canara Robeco Bluechip Equity Fund Regular - Idcw Reinvestment Fund Growth
Style Box of the Canara Robeco Bluechip Equity Fund Regular - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Canara Robeco Bluechip Equity Fund Regular - Idcw Reinvestment Fund Growth
