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Canara Robeco Consumer Trends Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 45 |
| Top 10 Stocks (%) | 39.22 % |
| Top 5 Stocks (%) | 23.97 % |
| Top 3 Stocks (%) | 15.57 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.6
59.18 %
This fund
Vs
59.6 %
Category
Mid Cap Stocks (%)
21.26%
This fund
Vs
18.42%
Category
Small Cap Stocks (%)
19.56%
This fund
Vs
21.99%
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 | 26.669999999999995 % | 452.28 Crs | 24.02 % | 420.8 Crs | 25.119999999999997 % | 438.93 Crs | 24.669999999999998 % | 430.99 Crs | 22.96 % | 424.71 Crs | 21.709999999999997 % | 381.94 Crs | 19.7 % | 333.78 Crs | 20.09 % | 321.21 Crs | 19.59 % | 291.41 Crs | 19.439999999999998 % | 289.51 Crs | 19.11 % | 269.82 Crs | 19.08 % | 260.2 Crs | 21.590000000000003 % | 289.46 Crs | 22.729999999999997 % | 301.98 Crs | 22.46 % | 283.15 Crs | 22.78 % | 264.39 Crs | 22.009999999999998 % | 258.64 Crs | 22.18 % | 255.27 Crs | 22.950000000000003 % | 261.53 Crs | 22.97 % | 256.07 Crs | 23.619999999999997 % | 250.91 Crs | |
| Services | 20.73 % | 351.49 Crs | 22.789999999999996 % | 399.02 Crs | 20.620000000000005 % | 360.36 Crs | 20.089999999999996 % | 351.17 Crs | 20.72 % | 383.42 Crs | 20.14 % | 354.41 Crs | 19.380000000000003 % | 328.49 Crs | 18.399999999999995 % | 294.02 Crs | 18.72 % | 278.35 Crs | 19.040000000000003 % | 283.25 Crs | 18.969999999999995 % | 267.55 Crs | 18.67 % | 254.44 Crs | 16.91 % | 226.47 Crs | 16.63 % | 220.92 Crs | 16.349999999999998 % | 206.21 Crs | 15.62 % | 181.37 Crs | 15.34 % | 180.4 Crs | 14.260000000000002 % | 164.09 Crs | 13.479999999999999 % | 153.67 Crs | 13.719999999999999 % | 152.97 Crs | 13.33 % | 141.5 Crs | |
| Consumer Staples | 17.39 % | 294.81 Crs | 18.73 % | 328.2 Crs | 18.909999999999997 % | 330.32 Crs | 19.290000000000003 % | 337.02 Crs | 21.010000000000005 % | 388.43 Crs | 21.2 % | 373.27 Crs | 21.770000000000003 % | 368.91 Crs | 21.23 % | 339.45 Crs | 20.85 % | 310.04 Crs | 21.260000000000005 % | 316.71 Crs | 21.74 % | 306.9 Crs | 21.480000000000004 % | 292.86 Crs | 21.770000000000003 % | 291.66 Crs | 24.03 % | 319.29 Crs | 22.32 % | 281.37 Crs | 23.06 % | 267.72 Crs | 23.79 % | 279.52 Crs | 24.919999999999998 % | 286.56 Crs | 24.68 % | 281.48 Crs | 25.189999999999998 % | 280.93 Crs | 25.990000000000002 % | 275.98 Crs | |
| Automobile | 8.7 % | 147.61 Crs | 6.800000000000001 % | 119.12 Crs | 7.069999999999999 % | 123.45 Crs | 7.6 % | 132.82 Crs | 9.18 % | 169.68 Crs | 9.28 % | 163.18 Crs | 9.479999999999999 % | 160.53 Crs | 9.370000000000001 % | 149.61 Crs | 9.23 % | 137.17 Crs | 9.14 % | 136.25 Crs | 9.45 % | 133.45 Crs | 9.58 % | 130.57 Crs | 10.23 % | 137 Crs | 9.700000000000001 % | 128.77 Crs | 7.890000000000001 % | 99.52 Crs | 8.559999999999999 % | 99.43 Crs | 8.25 % | 96.95 Crs | 8.31 % | 95.58 Crs | 9.020000000000001 % | 102.92 Crs | 8.620000000000001 % | 96.12 Crs | 8.28 % | 87.96 Crs | |
| Consumer Discretionary | 7.19 % | 121.83 Crs | 7.44 % | 130.44 Crs | 7.41 % | 129.33 Crs | 7.24 % | 126.63 Crs | 7.66 % | 141.58 Crs | 8.02 % | 140.95 Crs | 9.07 % | 153.62 Crs | 8.92 % | 142.33 Crs | 9.03 % | 134.36 Crs | 9.18 % | 136.7 Crs | 9.22 % | 129.87 Crs | 9.6 % | 131.02 Crs | 9.040000000000001 % | 121.04 Crs | 7.09 % | 94.12 Crs | 7.75 % | 97.74 Crs | 8.01 % | 93.04 Crs | 8.12 % | 95.41 Crs | 7.79 % | 89.62 Crs | 7.23 % | 82.37 Crs | 7.32 % | 81.62 Crs | 7.369999999999999 % | 78.24 Crs | |
| Communication | 5.14 % | 87.19 Crs | 4.56 % | 79.86 Crs | 4.69 % | 81.84 Crs | 4.64 % | 81.11 Crs | 4.65 % | 85.99 Crs | 4.54 % | 79.92 Crs | 4.43 % | 75.02 Crs | 4.54 % | 72.63 Crs | 4.65 % | 69.04 Crs | 4.47 % | 66.51 Crs | 4.38 % | 61.79 Crs | 4.14 % | 56.5 Crs | 4.39 % | 58.88 Crs | 3.91 % | 51.91 Crs | 4.05 % | 51.03 Crs | 3.96 % | 45.99 Crs | 3.97 % | 46.59 Crs | 3.98 % | 45.81 Crs | 4.18 % | 47.6 Crs | 4.22 % | 47.01 Crs | 4.28 % | 45.46 Crs | |
| Insurance | 3.16 % | 53.61 Crs | 2.93 % | 51.39 Crs | 3.06 % | 53.38 Crs | 3.25 % | 56.89 Crs | 3.5 % | 64.57 Crs | 3.64 % | 64.06 Crs | 3.56 % | 60.31 Crs | 3.3 % | 52.8 Crs | 3.2 % | 47.56 Crs | 3.4000000000000004 % | 50.61 Crs | 3.62 % | 50.99 Crs | 3.83 % | 52.19 Crs | 3.45 % | 46.23 Crs | 3.41 % | 45.25 Crs | 3.68 % | 46.38 Crs | 3.75 % | 43.53 Crs | 3.53 % | 41.52 Crs | 3.6 % | 41.42 Crs | 3.74 % | 42.59 Crs | 3.7800000000000002 % | 42.17 Crs | 3.5999999999999996 % | 38.24 Crs | |
| Textiles | 3.09 % | 52.37 Crs | 3.5 % | 61.32 Crs | 3.55 % | 61.93 Crs | 3.47 % | 60.67 Crs | 2.71 % | 50.22 Crs | 2.67 % | 47.02 Crs | 2.71 % | 45.94 Crs | 2.7800000000000002 % | 44.54 Crs | 2.6399999999999997 % | 39.22 Crs | 2.7300000000000004 % | 40.69 Crs | 2.7800000000000002 % | 39.19 Crs | 2.8899999999999997 % | 39.34 Crs | 1.34 % | 17.91 Crs | 1.39 % | 18.48 Crs | 1.42 % | 17.88 Crs | 1.56 % | 18.15 Crs | 1.59 % | 18.7 Crs | 1.68 % | 19.27 Crs | 1.59 % | 18.14 Crs | 1.62 % | 18.07 Crs | 1.75 % | 18.61 Crs | |
| Capital Goods | 1.86 % | 31.53 Crs | 2.57 % | 45.03 Crs | 2.51 % | 43.77 Crs | 2.35 % | 41.12 Crs | 2.36 % | 43.61 Crs | 2.66 % | 46.78 Crs | 2.59 % | 43.94 Crs | 4.58 % | 73.1 Crs | 4.79 % | 71.17 Crs | 4.45 % | 66.34 Crs | 4.42 % | 62.4 Crs | 4.39 % | 59.85 Crs | 4.18 % | 55.98 Crs | 4.24 % | 56.39 Crs | 4.07 % | 51.29 Crs | 3.89 % | 45.09 Crs | 4.25 % | 49.98 Crs | 4.4 % | 50.53 Crs | 4.31 % | 49.1 Crs | 4.21 % | 46.96 Crs | 4.09 % | 43.43 Crs | |
| Healthcare | 1.27 % | 21.58 Crs | 1.4 % | 24.52 Crs | 1.32 % | 23.07 Crs | 1.49 % | 26.08 Crs | 1.35 % | 24.93 Crs | 1.48 % | 25.98 Crs | 1.51 % | 25.59 Crs | 1.46 % | 23.33 Crs | 1.59 % | 23.56 Crs | 1.96 % | 29.15 Crs | 1.79 % | 25.25 Crs | 1.81 % | 24.67 Crs | 2.11 % | 28.29 Crs | 2.05 % | 27.29 Crs | 3.46 % | 43.72 Crs | 3.4699999999999998 % | 40.36 Crs | 3.6500000000000004 % | 42.88 Crs | 4.0 % | 45.91 Crs | 3.8899999999999997 % | 44.36 Crs | 3.83 % | 42.69 Crs | 3.6 % | 38.27 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.36% | 90.86Cr | 5.03% | 4.23% | 4.64% |
| Bharti Airtel Ltd. | Communication | 5.14% | 87.19Cr | 4.56% | 4.65% | 4.38% |
| Bajaj Finance Ltd. | Financial | 5.07% | 85.87Cr | 2.92% | 2.08% | 2.57% |
| ITC Ltd. | Consumer Staples | 4.41% | 74.77Cr | 5.87% | 5.95% | 6.75% |
| ICICI Bank Ltd. | Financial | 3.99% | 67.68Cr | 3.67% | 3.04% | 2.26% |
| Maruti Suzuki India Ltd. | Automobile | 3.57% | 60.49Cr | 1.12% | 1.29% | 1.61% |
| Eternal Ltd. | Services | 3.57% | 60.51Cr | 4.37% | 4.06% | 3.55% |
| Trent Ltd. | Services | 2.83% | 47.92Cr | 3.66% | 3.69% | 3.72% |
| Interglobe Aviation Ltd. | Services | 2.67% | 45.27Cr | 2.3% | 2.29% | 2.23% |
| Varun Beverages Ltd. | Consumer Staples | 2.61% | 44.22Cr | 2.73% | 2.21% | 2.68% |
| United Spirits Ltd. | Consumer Staples | 2.56% | 43.44Cr | 2.78% | 2.58% | 2.41% |
| Voltas Ltd. | Consumer Discretionary | 2.54% | 43.03Cr | 2.5% | 2.44% | 1.92% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.48% | 42.06Cr | 1.92% | 2.67% | 1.3% |
| United Breweries Ltd. | Consumer Staples | 2.47% | 41.78Cr | 2.43% | 2.73% | 2.85% |
| Shriram Finance Ltd | Financial | 2.42% | 41Cr | 2.06% | 2.42% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.39% | 40.57Cr | 2.16% | 2.64% | 3.1% |
| Mahindra & Mahindra Ltd. | Automobile | 2.26% | 38.38Cr | -- | -- | -- |
| BSE Ltd. | Services | 2.26% | 38.35Cr | 2.13% | 1.99% | 1.78% |
| Titan Company Ltd. | Consumer Discretionary | 2.22% | 37.67Cr | 2.1% | 2.34% | 3.37% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.05% | 34.68Cr | 2.21% | 2.21% | 1.52% |
| Vishal Mega Mart Ltd. | Services | 1.97% | 33.41Cr | 1.95% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.93% | 32.71Cr | 1.86% | 2.15% | 2.18% |
| Indian Bank | Financial | 1.93% | 32.74Cr | 1.68% | 1.57% | -- |
| Page Industries Ltd. | Textiles | 1.89% | 32.02Cr | 2.03% | 1.11% | 1.17% |
| Kei Industries Ltd. | Capital Goods | 1.86% | 31.53Cr | 2.57% | 2.36% | 2.76% |
| Jyothy Labs Ltd. | Consumer Staples | 1.7% | 28.82Cr | 1.5% | 1.99% | 2.06% |
| Samvardhana Motherson International Ltd. | Automobile | 1.64% | 27.82Cr | 1.89% | 2.43% | 1.76% |
| Max Financial Services Ltd. | Financial | 1.6% | 27.2Cr | 1.51% | 1.53% | 1.68% |
| FSN E-Commerce Ventures Ltd. | Services | 1.58% | 26.86Cr | 1.4% | 1.32% | -- |
| PNB Housing Finance Ltd. | Financial | 1.56% | 26.44Cr | 1.5% | 1.59% | -- |
| EIH Ltd. | Services | 1.46% | 24.74Cr | 1.68% | 1.43% | 2.55% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.27% | 21.58Cr | 1.4% | 1.35% | 1.79% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.25% | 21.19Cr | 1.26% | 0.42% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.23% | 20.89Cr | 1.07% | 1.35% | 1.44% |
| Tata Motors Ltd. | Automobile | 1.23% | 20.9Cr | 1.31% | 2.16% | 2.88% |
| Arvind Fashions Ltd. | Textiles | 1.2% | 20.35Cr | 1.47% | 1.6% | 1.61% |
| Power Finance Corporation Ltd. | Financial | 1.17% | 19.88Cr | 1.23% | 1.27% | 0.84% |
| Westlife Foodworld Ltd. | Services | 1.14% | 19.24Cr | 1.24% | 1.4% | 1.57% |
| Angel One Ltd. | Financial | 1.09% | 18.5Cr | 1.34% | -- | -- |
| PVR Inox Ltd. | Services | 0.85% | 14.41Cr | 1.18% | 1.42% | 1.24% |
| Vedant Fashions Ltd. | Services | 0.8% | 13.57Cr | 1.29% | 1.28% | 1.15% |
| Shoppers Stop Ltd. | Services | 0.72% | 12.18Cr | 0.77% | 0.95% | 0.28% |
| Medi Assist Healthcare Services Ltd. | Services | 0.67% | 11.37Cr | 0.82% | 0.89% | 0.9% |
| VIP Industries Ltd. | Consumer Discretionary | 0.38% | 6.43Cr | 0.63% | 0.67% | 0.86% |
| ITC Hotels Ltd. | Services | 0.21% | 3.6Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 90.86Cr | -- | 90.86Cr |
| Bharti Airtel Ltd. | Communication | 87.19Cr | -- | 87.19Cr |
| Bajaj Finance Ltd. | Financial | 85.87Cr | -- | 85.87Cr |
| ITC Ltd. | Consumer Staples | 74.77Cr | -- | 74.77Cr |
| ICICI Bank Ltd. | Financial | 67.68Cr | -- | 67.68Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedant Fashions Ltd. | Services | 13.57Cr | -- | 13.57Cr |
| Shoppers Stop Ltd. | Services | 12.18Cr | -- | 12.18Cr |
| Medi Assist Healthcare Services Ltd. | Services | 11.37Cr | -- | 11.37Cr |
| VIP Industries Ltd. | Consumer Discretionary | 6.43Cr | -- | 6.43Cr |
| ITC Hotels Ltd. | Services | 3.6Cr | -- | 3.6Cr |