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Canara Robeco Manufacturing Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 62 |
| Top 10 Stocks (%) | 33.27 % |
| Top 5 Stocks (%) | 20.75 % |
| Top 3 Stocks (%) | 13.71 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
51.32 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
23.08%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
25.6%
This fund
Vs
27.95%
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 28.980000000000004 % | 437.79 Crs | 31.03 % | 527.61 Crs | 31.770000000000003 % | 545.93 Crs | 32.35 % | 542.49 Crs | 31.409999999999997 % | 555.07 Crs | 28.86 % | 484.2 Crs | 29.65 % | 489.57 Crs | 30.419999999999995 % | 473.85 Crs | 29.149999999999995 % | 400.66 Crs | 25.339999999999996 % | 314.63 Crs | 17.279999999999998 % | 194 Crs | |
| Automobile | 15.970000000000002 % | 241.45 Crs | 15.23 % | 258.92 Crs | 15.339999999999998 % | 263.74 Crs | 14.840000000000002 % | 248.78 Crs | 17.029999999999998 % | 301.09 Crs | 17.46 % | 292.91 Crs | 17.929999999999996 % | 296.33 Crs | 18.81 % | 293.47 Crs | 19.590000000000003 % | 269.2 Crs | 20.140000000000004 % | 250.31 Crs | 16.0 % | 179.79 Crs | |
| Materials | 9.969999999999999 % | 150.87 Crs | 11.509999999999998 % | 196.05 Crs | 11.86 % | 203.65 Crs | 11.58 % | 194.45 Crs | 11.94 % | 211.07 Crs | 11.01 % | 184.74 Crs | 11.59 % | 191.5 Crs | 10.35 % | 161.39 Crs | 10.34 % | 141.99 Crs | 11.620000000000001 % | 144.39 Crs | 8.049999999999999 % | 90.37 Crs | |
| Energy | 8.030000000000001 % | 121.31 Crs | 5.88 % | 99.73 Crs | 5.96 % | 102.34 Crs | 5.6 % | 93.97 Crs | 5.61 % | 99.21 Crs | 5.959999999999999 % | 100 Crs | 6.0600000000000005 % | 100.07 Crs | 5.01 % | 77.95 Crs | 5.26 % | 72.34 Crs | 5.9399999999999995 % | 73.77 Crs | 4.86 % | 54.66 Crs | |
| Consumer Staples | 7.24 % | 109.4 Crs | 7.19 % | 122.43 Crs | 7.57 % | 130.09 Crs | 7.029999999999999 % | 117.87 Crs | 6.92 % | 122.34 Crs | 6.09 % | 102.04 Crs | 6.15 % | 101.52 Crs | 6.54 % | 101.96 Crs | 5.94 % | 81.69 Crs | 6.4399999999999995 % | 79.87 Crs | 4.15 % | 46.59 Crs | |
| Metals & Mining | 6.83 % | 103.19 Crs | 4.470000000000001 % | 75.92 Crs | 4.79 % | 82.15 Crs | 5.22 % | 87.46 Crs | 6.080000000000001 % | 107.69 Crs | 7.109999999999999 % | 119.29 Crs | 7.64 % | 126.02 Crs | 8.200000000000001 % | 127.79 Crs | 7.640000000000001 % | 105.19 Crs | 7.93 % | 98.36 Crs | 5.609999999999999 % | 63.04 Crs | |
| Chemicals | 4.67 % | 70.66 Crs | 4.15 % | 70.51 Crs | 4.449999999999999 % | 76.32 Crs | 4.449999999999999 % | 74.68 Crs | 4.66 % | 82.42 Crs | 4.68 % | 78.34 Crs | 4.87 % | 80.4 Crs | 4.46 % | 69.41 Crs | 4.65 % | 64.02 Crs | 5.22 % | 64.85 Crs | 2.4899999999999998 % | 27.97 Crs | |
| Healthcare | 4.66 % | 70.38 Crs | 4.97 % | 84.51 Crs | 4.56 % | 78.54 Crs | 4.32 % | 72.45 Crs | 4.18 % | 73.71 Crs | 4.25 % | 71.18 Crs | 3.21 % | 53 Crs | 2.26 % | 35.13 Crs | 2.45 % | 33.75 Crs | 2.14 % | 26.57 Crs | 1.27 % | 14.26 Crs | |
| Consumer Discretionary | 4.25 % | 64.31 Crs | 5.17 % | 87.84 Crs | 5.01 % | 85.96 Crs | 5.029999999999999 % | 84.1 Crs | 5.07 % | 89.5 Crs | 5.42 % | 90.84 Crs | 5.13 % | 84.72 Crs | 3.9899999999999998 % | 62.19 Crs | 4.140000000000001 % | 56.85 Crs | 4.890000000000001 % | 60.67 Crs | 3.5 % | 39.42 Crs | |
| Construction | 3.9299999999999997 % | 59.42 Crs | 3.83 % | 65.17 Crs | 3.9699999999999998 % | 68.18 Crs | 3.8600000000000003 % | 64.7 Crs | 3.0 % | 53.04 Crs | 3.2299999999999995 % | 54.29 Crs | 3.3499999999999996 % | 55.21 Crs | 3.4400000000000004 % | 53.63 Crs | 3.9 % | 53.61 Crs | 4.13 % | 51.25 Crs | 2.75 % | 30.88 Crs | |
| Textiles | 1.15 % | 17.42 Crs | 1.03 % | 17.44 Crs | 1.0 % | 17.17 Crs | 0.98 % | 16.39 Crs | 1.1 % | 19.51 Crs | 1.03 % | 17.32 Crs | 1.08 % | 17.79 Crs | 1.16 % | 18.04 Crs | 0.93 % | 12.82 Crs | 1.14 % | 14.1 Crs | 0.73 % | 8.2 Crs | |
| Diversified | 1.05 % | 15.86 Crs | 1.59 % | 26.96 Crs | 1.54 % | 26.39 Crs | 1.57 % | 26.29 Crs | 1.23 % | 21.75 Crs | 0.94 % | 15.69 Crs | 0.96 % | 15.8 Crs | 0.93 % | 14.5 Crs | 0.99 % | 13.54 Crs | 1.09 % | 13.49 Crs | 0.45 % | 5 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.15% | 77.79Cr | 5.16% | 4.08% | 2.5% |
| Maruti Suzuki India Ltd. | Automobile | 4.29% | 64.89Cr | 2.97% | 3.48% | 3.48% |
| Bharat Electronics Ltd. | Capital Goods | 4.27% | 64.51Cr | 3.59% | 3.36% | 2.86% |
| Reliance Industries Ltd. | Energy | 4.15% | 62.64Cr | 2.12% | 2.47% | 2.87% |
| Tata Steel Ltd. | Metals & Mining | 2.89% | 43.66Cr | 2.06% | 2.42% | 1.53% |
| Bajaj Auto Ltd. | Automobile | 2.67% | 40.36Cr | 2.65% | 3.58% | 3.23% |
| Hindalco Industries Ltd. | Metals & Mining | 2.66% | 40.15Cr | 1.33% | 1.6% | -- |
| Suzlon Energy Ltd. | Capital Goods | 2.61% | 39.49Cr | 2.24% | 2.45% | -- |
| Solar Industries India Ltd. | Chemicals | 2.37% | 35.81Cr | 1.83% | 2.08% | 0.34% |
| Varun Beverages Ltd. | Consumer Staples | 2.21% | 33.44Cr | 2.33% | 1.33% | 1.71% |
| Larsen & Toubro Ltd. | Construction | 2.13% | 32.16Cr | 1.95% | 1.91% | 2.21% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.11% | 31.85Cr | 1.99% | 2.17% | 0.53% |
| GE Vernova T&D India Ltd. | Capital Goods | 2.09% | 31.62Cr | 2.48% | 1.93% | -- |
| NTPC Ltd. | Energy | 1.97% | 29.84Cr | 1.64% | 2.09% | 1.99% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.94% | 29.26Cr | 2.41% | 1.78% | 1.52% |
| Kaynes Technology India Ltd. | Capital Goods | 1.91% | 28.88Cr | 2.2% | 2.22% | 1.46% |
| Cummins India Ltd. | Capital Goods | 1.91% | 28.88Cr | 1.82% | 2.24% | 1.13% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.91% | 28.82Cr | 1.18% | 1.05% | -- |
| Siemens Ltd. | Capital Goods | 1.9% | 28.67Cr | 2.09% | 1.88% | 1.82% |
| Exide Industries Ltd. | Capital Goods | 1.83% | 27.61Cr | 1.88% | 1.19% | -- |
| Innova Captab Ltd. | Healthcare | 1.58% | 23.92Cr | 1.86% | 1.24% | 0.83% |
| JK Cement Ltd. | Materials | 1.57% | 23.79Cr | 1.3% | 1.27% | 1.24% |
| Samvardhana Motherson International Ltd. | Automobile | 1.52% | 22.99Cr | 1.61% | 2.1% | 1.83% |
| Voltas Ltd. | Consumer Discretionary | 1.46% | 22.1Cr | 1.93% | 1.92% | 1.8% |
| Ultratech Cement Ltd. | Materials | 1.45% | 21.96Cr | 1.28% | 1.27% | 1.66% |
| Polycab India Ltd. | Capital Goods | 1.44% | 21.73Cr | 1.81% | 1.45% | -- |
| Grasim Industries Ltd. | Materials | 1.43% | 21.68Cr | 1.19% | 1.31% | 1.69% |
| Coal India Ltd. | Materials | 1.42% | 21.52Cr | 1.22% | 0.67% | 0.9% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.37% | 20.65Cr | 1.34% | 1.22% | -- |
| The Ramco Cements Ltd. | Materials | 1.35% | 20.34Cr | 1.29% | 1.11% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.26% | 19.01Cr | 1.28% | 1.28% | 1.0% |
| Pidilite Industries Ltd. | Chemicals | 1.24% | 18.79Cr | 1.13% | 1.25% | 0.89% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.23% | 18.59Cr | 0.92% | 1.35% | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.16% | 17.46Cr | 0.99% | 1.17% | -- |
| K.P.R. Mill Ltd. | Textiles | 1.15% | 17.42Cr | 1.03% | 1.1% | 0.73% |
| Hitachi Energy India Ltd. | Capital Goods | 1.11% | 16.73Cr | 1.12% | 1.09% | -- |
| NOCIL Ltd. | Materials | 1.1% | 16.6Cr | 1.36% | 1.56% | 0.34% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.06% | 16.06Cr | 1.11% | 1.38% | 1.15% |
| Deepak Nitrite Ltd. | Chemicals | 1.06% | 16.06Cr | 1.19% | 1.33% | 1.26% |
| Apar Industries Ltd. | Diversified | 1.05% | 15.86Cr | 1.59% | 1.23% | 0.45% |
| Triveni Turbine Ltd. | Construction | 1.04% | 15.78Cr | 1.22% | 1.09% | 0.54% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.98% | 14.8Cr | 1.15% | 1.0% | 0.72% |
| Cipla Ltd. | Healthcare | 0.98% | 14.76Cr | 0.92% | 0.96% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.96% | 14.51Cr | 1.08% | 1.21% | 0.87% |
| TTK Prestige Ltd. | Consumer Discretionary | 0.96% | 14.56Cr | 1.19% | 1.24% | 0.98% |
| Timken India Ltd. | Capital Goods | 0.94% | 14.13Cr | 0.94% | 1.09% | 0.92% |
| Titagarh Rail Systems Ltd. | Automobile | 0.89% | 13.43Cr | 1.1% | 1.17% | 1.68% |
| Praj Industries Ltd. | Capital Goods | 0.88% | 13.35Cr | 1.16% | 1.09% | 0.59% |
| Kansai Nerolac Paints Ltd. | Materials | 0.87% | 13.21Cr | 0.88% | 0.99% | -- |
| Sundram Fasteners Ltd. | Capital Goods | 0.87% | 13.15Cr | 0.9% | 1.12% | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.85% | 12.83Cr | 0.9% | 0.91% | -- |
| Kei Industries Ltd. | Capital Goods | 0.8% | 12.13Cr | 1.09% | 0.82% | -- |
| Havells India Ltd. | Capital Goods | 0.79% | 11.92Cr | -- | -- | -- |
| Greenlam Industries Ltd. | Materials | 0.78% | 11.74Cr | 0.85% | 0.8% | 0.44% |
| Engineers India Ltd. | Construction | 0.76% | 11.46Cr | 0.66% | -- | -- |
| Concord Biotech Ltd. | Healthcare | 0.73% | 11.04Cr | 0.85% | 0.76% | 0.44% |
| Craftsman Automation Ltd. | Automobile | 0.73% | 11.08Cr | 0.91% | 1.05% | 1.11% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.72% | 10.89Cr | 0.83% | 0.99% | 1.48% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.7% | 10.57Cr | 0.77% | 0.87% | 0.76% |
| KSB Ltd. | Capital Goods | 0.62% | 9.36Cr | 0.59% | 0.67% | 0.9% |
| Schaeffler India Ltd. | Capital Goods | 0.58% | 8.68Cr | -- | -- | -- |
| MOIL Ltd. | Metals & Mining | 0.32% | 4.86Cr | -- | -- | 0.37% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 77.79Cr | -- | 77.79Cr |
| Maruti Suzuki India Ltd. | Automobile | 64.89Cr | -- | 64.89Cr |
| Bharat Electronics Ltd. | Capital Goods | 64.51Cr | -- | 64.51Cr |
| Reliance Industries Ltd. | Energy | 62.64Cr | -- | 62.64Cr |
| Tata Steel Ltd. | Metals & Mining | 43.66Cr | -- | 43.66Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 10.89Cr | -- | 10.89Cr |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 10.57Cr | -- | 10.57Cr |
| KSB Ltd. | Capital Goods | 9.36Cr | -- | 9.36Cr |
| Schaeffler India Ltd. | Capital Goods | 8.68Cr | -- | 8.68Cr |
| MOIL Ltd. | Metals & Mining | 4.86Cr | -- | 4.86Cr |