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Canara Robeco Bluechip Equity Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 59 |
| Top 10 Stocks (%) | 45.68000000000001 % |
| Top 5 Stocks (%) | 30.459999999999997 % |
| Top 3 Stocks (%) | 22.31 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
91.46 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
8.54%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
3.66%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.349999999999994 % | 4,542 Crs | 27.05 % | 4,001 Crs | 27.319999999999997 % | 4,048 Crs | 27.64 % | 4,030 Crs | 26.79 % | 4,101 Crs | 26.419999999999998 % | 3,927 Crs | 26.64 % | 3,870 Crs | 28.380000000000003 % | 3,954 Crs | 28.509999999999998 % | 3,701 Crs | 28.12 % | 3,608 Crs | 27.970000000000002 % | 3,517 Crs | 27.479999999999997 % | 3,349 Crs | 28.409999999999997 % | 3,358 Crs | 30.380000000000003 % | 3,534 Crs | 30.02 % | 3,248 Crs | 31.17 % | 3,174 Crs | 32.33 % | 3,341 Crs | 32.27 % | 3,254 Crs | 34.45 % | 3,515 Crs | 35.04 % | 3,485 Crs | 35.97 % | 3,452 Crs | |
| Technology | 9.17 % | 1,371 Crs | 11.42 % | 1,689 Crs | 11.370000000000001 % | 1,685 Crs | 10.58 % | 1,543 Crs | 10.24 % | 1,568 Crs | 11.29 % | 1,679 Crs | 11.05 % | 1,606 Crs | 9.459999999999999 % | 1,316 Crs | 8.979999999999999 % | 1,166 Crs | 9.15 % | 1,172 Crs | 9.930000000000001 % | 1,249 Crs | 11.72 % | 1,426 Crs | 11.79 % | 1,393 Crs | 11.12 % | 1,293 Crs | 10.87 % | 1,175 Crs | 11.149999999999999 % | 1,135 Crs | 11.719999999999999 % | 1,211 Crs | 11.79 % | 1,189 Crs | 10.709999999999999 % | 1,092 Crs | 10.870000000000001 % | 1,080 Crs | 10.56 % | 1,014 Crs | |
| Energy | 8.2 % | 1,224 Crs | 7.63 % | 1,130 Crs | 8.120000000000001 % | 1,204 Crs | 8.43 % | 1,228 Crs | 7.87 % | 1,203 Crs | 8.24 % | 1,225 Crs | 8.52 % | 1,238 Crs | 9.02 % | 1,256 Crs | 9.06 % | 1,175 Crs | 9.35 % | 1,200 Crs | 9.61 % | 1,209 Crs | 9.8 % | 1,194 Crs | 9.45 % | 1,117 Crs | 8.83 % | 1,028 Crs | 8.2 % | 886.85 Crs | 8.23 % | 837.32 Crs | 8.280000000000001 % | 854.83 Crs | 8.38 % | 845.69 Crs | 8.41 % | 857.78 Crs | 8.270000000000001 % | 822.76 Crs | 8.77 % | 842.41 Crs | |
| Healthcare | 7.58 % | 1,135 Crs | 8.58 % | 1,269 Crs | 8.24 % | 1,222 Crs | 8.92 % | 1,299 Crs | 8.86 % | 1,355 Crs | 9.34 % | 1,389 Crs | 8.780000000000001 % | 1,275 Crs | 7.77 % | 1,083 Crs | 7.330000000000001 % | 950.12 Crs | 7.83 % | 1,006 Crs | 8.48 % | 1,066 Crs | 8.469999999999999 % | 1,032 Crs | 7.45 % | 882.23 Crs | 6.2 % | 721.43 Crs | 5.640000000000001 % | 610.77 Crs | 5.370000000000001 % | 545.96 Crs | 5.35 % | 552.73 Crs | 5.38 % | 543.31 Crs | 4.76 % | 486.27 Crs | 3.9299999999999997 % | 391.06 Crs | 4.03 % | 387.32 Crs | |
| Automobile | 7.5200000000000005 % | 1,125 Crs | 7.52 % | 1,111 Crs | 7.52 % | 1,113 Crs | 7.390000000000001 % | 1,078 Crs | 8.41 % | 1,288 Crs | 8.68 % | 1,290 Crs | 8.450000000000001 % | 1,227 Crs | 9.16 % | 1,275 Crs | 9.34 % | 1,209 Crs | 9.09 % | 1,166 Crs | 8.94 % | 1,124 Crs | 7.870000000000001 % | 958.54 Crs | 7.840000000000001 % | 925.7 Crs | 7.43 % | 866.36 Crs | 8.24 % | 890.3 Crs | 7.92 % | 807.4 Crs | 7.75 % | 800.77 Crs | 7.1400000000000015 % | 720.18 Crs | 6.9399999999999995 % | 708.1 Crs | 7.26 % | 722.44 Crs | 7.080000000000001 % | 679.82 Crs | |
| Consumer Staples | 7.49 % | 1,121 Crs | 7.73 % | 1,142 Crs | 7.680000000000001 % | 1,139 Crs | 7.370000000000001 % | 1,073 Crs | 7.15 % | 1,095 Crs | 6.290000000000001 % | 937.48 Crs | 6.239999999999999 % | 906.75 Crs | 5.710000000000001 % | 794.94 Crs | 5.8 % | 752.67 Crs | 5.53 % | 709.48 Crs | 6.199999999999999 % | 781.27 Crs | 6.430000000000001 % | 783.39 Crs | 6.800000000000001 % | 805.04 Crs | 7.83 % | 911.88 Crs | 7.93 % | 858.31 Crs | 8.19 % | 833.62 Crs | 8.28 % | 856.8 Crs | 7.79 % | 786.5 Crs | 8.219999999999999 % | 838.73 Crs | 8.57 % | 852.87 Crs | 8.73 % | 838.44 Crs | |
| Services | 6.16 % | 921.07 Crs | 5.640000000000001 % | 833.36 Crs | 6.24 % | 924.4 Crs | 4.97 % | 726.11 Crs | 5.25 % | 803.37 Crs | 5.16 % | 766.9 Crs | 4.8100000000000005 % | 699.23 Crs | 4.79 % | 667.02 Crs | 4.76 % | 617.82 Crs | 4.95 % | 634.69 Crs | 4.390000000000001 % | 552.32 Crs | 4.09 % | 498.08 Crs | 3.91 % | 460.36 Crs | 3.74 % | 435.93 Crs | 3.81 % | 412.96 Crs | 3.44 % | 350.34 Crs | 2.8499999999999996 % | 294.31 Crs | 2.5999999999999996 % | 262.12 Crs | 2.4800000000000004 % | 252.27 Crs | 2.6599999999999997 % | 264.04 Crs | 2.59 % | 249.61 Crs | |
| Communication | 4.04 % | 604.14 Crs | 4.14 % | 612.92 Crs | 4.24 % | 628.13 Crs | 4.27 % | 622.51 Crs | 4.2 % | 642.84 Crs | 4.23 % | 629.31 Crs | 4.07 % | 590.7 Crs | 4.11 % | 571.88 Crs | 4.24 % | 550.51 Crs | 4.21 % | 540.2 Crs | 4.06 % | 511.13 Crs | 3.84 % | 467.34 Crs | 4.12 % | 487.04 Crs | 3.69 % | 429.42 Crs | 4.01 % | 433.3 Crs | 3.83 % | 390.47 Crs | 3.78 % | 390.97 Crs | 3.2 % | 322.88 Crs | 3.29 % | 335.52 Crs | 3.53 % | 351.08 Crs | 3.54 % | 339.56 Crs | |
| Construction | 3.9400000000000004 % | 589.36 Crs | 4.17 % | 618.15 Crs | 4.21 % | 624.76 Crs | 3.96 % | 577.66 Crs | 3.41 % | 522.29 Crs | 3.7 % | 550.5 Crs | 3.9 % | 566.9 Crs | 4.1 % | 571.65 Crs | 4.81 % | 624.14 Crs | 4.77 % | 611.38 Crs | 5.09 % | 640.23 Crs | 4.78 % | 582.83 Crs | 4.93 % | 583.2 Crs | 4.87 % | 566.27 Crs | 4.73 % | 511.77 Crs | 4.73 % | 482.11 Crs | 4.82 % | 497.67 Crs | 4.5 % | 453.61 Crs | 4.41 % | 450.03 Crs | 4.18 % | 415.49 Crs | 3.6 % | 345.93 Crs | |
| Capital Goods | 3.21 % | 479.96 Crs | 3.83 % | 565.99 Crs | 3.98 % | 590.99 Crs | 3.96 % | 578.02 Crs | 4.16 % | 636.52 Crs | 4.25 % | 633.63 Crs | 4.71 % | 685.92 Crs | 5.25 % | 729.76 Crs | 6.890000000000001 % | 894.44 Crs | 5.5600000000000005 % | 714.11 Crs | 5.109999999999999 % | 643.31 Crs | 5.1000000000000005 % | 621.11 Crs | 4.73 % | 557.2 Crs | 4.18 % | 487.52 Crs | 3.7800000000000002 % | 409.28 Crs | 3.49 % | 355.91 Crs | 3.59 % | 371.67 Crs | 3.7399999999999998 % | 377.32 Crs | 3.7399999999999998 % | 381.4 Crs | 3.7300000000000004 % | 370.81 Crs | 3.3300000000000005 % | 319.1 Crs | |
| Materials | 3.05 % | 456.79 Crs | 2.93 % | 432.46 Crs | 3.0100000000000002 % | 445.97 Crs | 3.21 % | 468.23 Crs | 3.37 % | 516.09 Crs | 3.37 % | 500.6 Crs | 3.52 % | 510.84 Crs | 3.07 % | 427.8 Crs | 2.69 % | 348.68 Crs | 2.64 % | 338.19 Crs | 2.55 % | 320.89 Crs | 2.67 % | 325.61 Crs | 2.83 % | 334.66 Crs | 2.97 % | 345.71 Crs | 2.74 % | 296.35 Crs | 2.72 % | 277.22 Crs | 2.6 % | 269.23 Crs | 2.68 % | 270.62 Crs | 2.66 % | 271.29 Crs | 2.93 % | 291.27 Crs | 2.88 % | 276.35 Crs | |
| Insurance | 2.1500000000000004 % | 322.83 Crs | 2.1 % | 310.95 Crs | 2.17 % | 322.43 Crs | 2.41 % | 351.5 Crs | 2.61 % | 399.23 Crs | 2.37 % | 352.93 Crs | 2.12 % | 308.38 Crs | 1.62 % | 225.26 Crs | 1.23 % | 160.12 Crs | 1.29 % | 165.92 Crs | 1.38 % | 173.27 Crs | 1.47 % | 179.31 Crs | 1.22 % | 144.31 Crs | 1.27 % | 147.55 Crs | 1.17 % | 126.3 Crs | 1.05 % | 106.69 Crs | 0.99 % | 101.82 Crs | 1.0 % | 100.81 Crs | 0.98 % | 100 Crs | 1.02 % | 101.93 Crs | 1.0 % | 96.33 Crs | |
| Consumer Discretionary | 1.31 % | 196.72 Crs | 1.28 % | 189.39 Crs | 1.17 % | 172.91 Crs | 1.02 % | 149.36 Crs | 0.84 % | 128.94 Crs | 0.81 % | 120.21 Crs | 0.8 % | 116.63 Crs | 1.13 % | 157.34 Crs | 1.15 % | 149.84 Crs | 1.29 % | 165.89 Crs | 1.32 % | 166.21 Crs | 1.3 % | 158.45 Crs | 1.37 % | 161.65 Crs | 1.38 % | 160.69 Crs | 1.57 % | 170.06 Crs | 1.53 % | 155.39 Crs | 1.48 % | 153.4 Crs | 1.5 % | 151.24 Crs | 1.43 % | 146.35 Crs | 1.49 % | 148.48 Crs | 1.43 % | 137.54 Crs | |
| Metals & Mining | 0.63 % | 93.9 Crs | 0.56 % | 82.89 Crs | 0.61 % | 90.29 Crs | 0.77 % | 111.55 Crs | 0.85 % | 130.52 Crs | 0.81 % | 121.05 Crs | 0.88 % | 127.22 Crs | 1.0 % | 138.71 Crs | 1.06 % | 137.87 Crs | 0.5 % | 64.44 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.16 % | 18.14 Crs | 0.8 % | 86.97 Crs | 0.79 % | 80.75 Crs | 0.85 % | 87.65 Crs | 1.2 % | 121.27 Crs | 1.46 % | 149.39 Crs | 1.36 % | 135.89 Crs | 1.34 % | 129.21 Crs | |
| Chemicals | 0.54 % | 80.62 Crs | 0.59 % | 86.68 Crs | 0.65 % | 95.61 Crs | 0.72 % | 105.56 Crs | 0.72 % | 109.49 Crs | 0.71 % | 105.72 Crs | 0.72 % | 104.2 Crs | 0.64 % | 89.34 Crs | 0.64 % | 83.24 Crs | 0.67 % | 85.93 Crs | 0.72 % | 90.95 Crs | 0.71 % | 86.37 Crs | 0.67 % | 79.31 Crs | 0.71 % | 82.68 Crs | 0.91 % | 98.11 Crs | 0.87 % | 88.49 Crs | 0.87 % | 89.84 Crs | 0.94 % | 94.4 Crs | 0.92 % | 94.07 Crs | 1.03 % | 102.03 Crs | 0.98 % | 94.1 Crs | |
| Diversified | 0.49 % | 72.93 Crs | 0.37 % | 54.39 Crs | 0.37 % | 55.05 Crs | 0.37 % | 54.52 Crs | 0.4 % | 60.71 Crs | 0.42 % | 62.33 Crs | 0.44 % | 64.28 Crs | 0.43 % | 59.21 Crs | 0.24 % | 31.63 Crs | 0.26 % | 32.76 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.3 % | 45.45 Crs | 0.34 % | 50.58 Crs | 0.32 % | 47.52 Crs | 0.32 % | 45.95 Crs | 0.3 % | 45.67 Crs | 0.3 % | 45.26 Crs | 0.39 % | 56.06 Crs | 0.37 % | 51.7 Crs | 0.37 % | 47.55 Crs | 0.36 % | 46 Crs | 0.74 % | 92.97 Crs | 0.76 % | 92.59 Crs | 0.85 % | 100.7 Crs | 0.89 % | 103.94 Crs | 0.93 % | 100.55 Crs | 0.95 % | 96.39 Crs | 0.96 % | 99.35 Crs | 1.01 % | 102.34 Crs | 0.76 % | 77.45 Crs | 0.78 % | 77.13 Crs | 0.96 % | 92.09 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.29% | 1,390Cr | 8.75% | 8.03% | 7.76% |
| ICICI Bank Ltd. | Financial | 8.23% | 1,231Cr | 8.04% | 7.72% | 7.31% |
| Reliance Industries Ltd. | Energy | 4.79% | 716.15Cr | 4.28% | 5.16% | 6.73% |
| Infosys Ltd. | Technology | 4.11% | 615.55Cr | 5.28% | 4.9% | 4.26% |
| Bharti Airtel Ltd. | Communication | 4.04% | 604.14Cr | 4.14% | 4.2% | 4.06% |
| Larsen & Toubro Ltd. | Construction | 3.47% | 518.95Cr | 3.62% | 3.41% | 5.09% |
| State Bank of India | Financial | 2.99% | 447.53Cr | 2.89% | 2.77% | 2.78% |
| Bajaj Finance Ltd. | Financial | 2.93% | 439.16Cr | 2.1% | 2.22% | 2.83% |
| Ultratech Cement Ltd. | Materials | 2.92% | 436.96Cr | 2.72% | 2.79% | 2.55% |
| Mahindra & Mahindra Ltd. | Automobile | 2.91% | 434.92Cr | 2.99% | 1.99% | 1.82% |
| Axis Bank Ltd. | Financial | 2.58% | 385.61Cr | 2.36% | 2.4% | 2.71% |
| ITC Ltd. | Consumer Staples | 2.52% | 376.97Cr | 2.88% | 2.98% | 2.64% |
| Tata Consultancy Services Ltd. | Technology | 2.5% | 373.95Cr | 2.69% | 2.59% | 3.09% |
| Bharat Electronics Ltd. | Capital Goods | 2.19% | 328.43Cr | 2.31% | 2.12% | 1.67% |
| NTPC Ltd. | Energy | 2.13% | 318.26Cr | 2.05% | 2.71% | 2.88% |
| Eternal Ltd. | Services | 2.03% | 304.36Cr | 2.43% | 1.97% | 1.37% |
| Kotak Mahindra Bank Ltd. | Financial | 2.02% | 302.61Cr | 1.03% | 1.03% | 1.77% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.82% | 272.26Cr | 2.0% | 1.97% | 2.54% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.52% | 227.99Cr | 1.34% | 1.24% | 0.51% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.52% | 226.77Cr | 1.14% | 1.71% | 1.23% |
| Interglobe Aviation Ltd. | Services | 1.5% | 224.98Cr | 1.55% | 1.54% | 1.26% |
| Mankind Pharma Ltd. | Healthcare | 1.46% | 218.67Cr | 1.64% | 1.35% | 1.22% |
| Max Healthcare Institute Ltd. | Healthcare | 1.36% | 203.27Cr | 1.27% | 1.43% | 1.3% |
| SBI Life Insurance Company Ltd. | Insurance | 1.35% | 202.71Cr | 1.29% | 1.66% | 1.38% |
| Varun Beverages Ltd. | Consumer Staples | 1.34% | 201.11Cr | 1.16% | 0.44% | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.31% | 196.72Cr | 1.28% | 0.84% | 1.32% |
| HCL Technologies Ltd. | Technology | 1.3% | 193.8Cr | 2.4% | 2.17% | 1.9% |
| Bajaj Auto Ltd. | Automobile | 1.27% | 190.23Cr | 1.44% | 2.04% | 1.67% |
| Tech Mahindra Ltd. | Technology | 1.26% | 188.62Cr | 1.05% | 0.58% | 0.46% |
| Maruti Suzuki India Ltd. | Automobile | 1.25% | 187.4Cr | 0.91% | 1.48% | 1.67% |
| United Spirits Ltd. | Consumer Staples | 1.17% | 174.46Cr | 1.37% | 1.29% | 1.21% |
| Trent Ltd. | Services | 1.11% | 165.98Cr | 0.87% | -- | -- |
| Tata Power Company Ltd. | Energy | 0.97% | 144.52Cr | 0.91% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.94% | 140.68Cr | 0.98% | 1.2% | 1.24% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.82% | 122.31Cr | 0.88% | 0.97% | 0.77% |
| Divi's Laboratories Ltd. | Healthcare | 0.81% | 120.8Cr | 0.84% | 0.82% | -- |
| UNO Minda Ltd. | Automobile | 0.8% | 119.68Cr | 0.16% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.8% | 120.12Cr | 0.81% | 0.95% | -- |
| Power Finance Corporation Ltd. | Financial | 0.79% | 118.06Cr | 0.74% | 0.91% | -- |
| Abbott India Ltd. | Healthcare | 0.71% | 106.98Cr | 0.81% | 0.77% | 0.87% |
| Cipla Ltd. | Healthcare | 0.67% | 100.23Cr | 0.72% | 0.75% | 0.68% |
| Samvardhana Motherson International Ltd. | Automobile | 0.63% | 94.94Cr | 0.82% | 1.07% | 0.98% |
| Hindalco Industries Ltd. | Metals & Mining | 0.63% | 93.9Cr | 0.56% | 0.85% | -- |
| Avenue Supermarts Ltd. | Services | 0.62% | 92.62Cr | 0.55% | 0.82% | 0.71% |
| PB Fintech Ltd. | Services | 0.58% | 86.39Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 0.54% | 80.62Cr | 0.59% | 0.72% | 0.72% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.52% | 78.5Cr | 0.71% | 0.81% | 0.47% |
| SRF Ltd. | Diversified | 0.49% | 72.93Cr | 0.37% | 0.4% | -- |
| Oberoi Realty Ltd. | Construction | 0.47% | 70.4Cr | 0.55% | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.38% | 57.41Cr | 0.67% | 0.81% | 0.81% |
| NTPC Green Energy Ltd. | Energy | 0.31% | 45.9Cr | 0.39% | -- | -- |
| Page Industries Ltd. | Textiles | 0.3% | 45.45Cr | 0.34% | 0.3% | 0.74% |
| The Indian Hotels Company Ltd. | Services | 0.25% | 36.83Cr | 0.24% | 0.16% | 0.61% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.23% | 34.32Cr | 0.59% | 0.55% | 0.61% |
| ABB India Ltd. | Capital Goods | 0.2% | 29.21Cr | 0.64% | 0.77% | 1.05% |
| TVS Motor Company Ltd. | Automobile | 0.19% | 27.82Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 0.13% | 19.83Cr | 0.21% | 0.58% | -- |
| Tata Motors Ltd. | Automobile | 0.09% | 13.48Cr | 0.53% | 1.02% | 1.99% |
| ITC Hotels Ltd. | Services | 0.07% | 9.87Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,390Cr | -- | 1,390Cr |
| ICICI Bank Ltd. | Financial | 1,231Cr | -- | 1,231Cr |
| Reliance Industries Ltd. | Energy | 716.15Cr | -- | 716.15Cr |
| Infosys Ltd. | Technology | 615.55Cr | -- | 615.55Cr |
| Bharti Airtel Ltd. | Communication | 604.14Cr | -- | 604.14Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ABB India Ltd. | Capital Goods | 29.21Cr | -- | 29.21Cr |
| TVS Motor Company Ltd. | Automobile | 27.82Cr | -- | 27.82Cr |
| Coal India Ltd. | Materials | 19.83Cr | -- | 19.83Cr |
| Tata Motors Ltd. | Automobile | 13.48Cr | -- | 13.48Cr |
| ITC Hotels Ltd. | Services | 9.87Cr | -- | 9.87Cr |