Canara Robeco Eqt Tax Saver Reg-D    Plan:
Add to My Watchlist



 
 Fund Style  Portfolio Characteristics
 
As on  30/04/13
Average Mkt Cap (Rs Cr) 46,549.28  
Market Capitalization % of Portfolio
Giant 55.46
Large 19.97
Mid 17.16
Small 7.40
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 4.05
Portfolio P/E Ratio 22.78
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 94.03
Debt 5.59
Cash & Cash Eq. 0.38
Commodities 0.00
 Portfolio Concentration  
 As on 30/04/13 % Net Assets
Top 3 Sectors 48.22
Top 5 Holdings 23.49
Top 10 Holdings 37.40
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  HDFC Bank   Equity 5.66
  ICICI Bank   Equity 5.05
  Reliance Industries   Equity 4.93
  ITC   Equity 4.14
  Infosys   Equity 3.71
  Tata Consultancy Services   Equity 3.27
  HDFC   Equity 3.06
  ONGC   Equity 2.85
  Grasim Industries   Equity 2.58
  Indusind Bank   Equity 2.15
  Cipla   Equity 2.13
  Tata Motors   Equity 2.11
  Larsen & Toubro   Equity 1.99
  State Bank of India   Equity 1.96
  NTPC   Equity 1.81
  Bharti Airtel   Equity 1.80
  United Spirits   Equity 1.78
  Power Finance Corp.   Equity 1.69
  Maruti Suzuki India   Equity 1.68
  Wipro   Equity 1.62
  Mahindra & Mahindra   Equity 1.60
  Zee Entertainment Ent.   Equity 1.50
  Axis Bank   Equity 1.46
  ING Vysya Bank   Equity 1.38
  Tech Mahindra   Equity 1.29
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  30/04/13 % Net Assets  
 Financial 25.45    
 Energy 12.07    
 Technology 10.70    
 FMCG 8.37    
 Healthcare 6.94    
 Diversified 6.66    
 Automobile 6.04    
 Services 5.22    
 Communication 3.99    
 Construction 3.70    
 Metals 1.91    
 Chemicals 1.30    
 Engineering 0.97    
 Textiles 0.71    
 
    
 
Value Research Star Rating