SENSEX 77414.92 ▼ (0.25%)
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CANARA ROBECO FLEXICAP FUND (Jan to Mar 2025)

Nav 1: 366.9200

Date : 20-May-2025

Average AUM : 159986.48

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank8595.36.25%
HDFC BankPrivate sector bank11086.38.06%
InfosysComputers - software & consulting4689.73.41%
Reliance IndustriesRefineries & marketing5925.74.31%
Bharti AirtelTelecom - cellular & fixed line services4636.33.37%
Tata Consultancy ServicesComputers - software & consulting1384.31.01%
National Thermal Power CorporationPower generation1653.61.20%
Bharat ElectronicsAerospace & defense2295.71.67%
Larsen & ToubroCivil construction4280.63.11%
Minda IndustriesAuto components & equipments2615.62.00%
State Bank Of IndiaPublic sector bank4501.23.27%
HCL TechnologiesComputers - software & consulting7360.53%
Bajaj FinanceNon banking financial company (nbfc)3315.62.41%
Sun Pharmaceutical IndustriesPharmaceuticals2163.21.57%
ITCDiversified fmcg2700.11.96%
ZomatoE-retail/ e-commerce2602.52.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1610.91.17%
Mahindra & MahindraPassenger cars & utility vehicles3907.72.84%
Axis BankPrivate sector bank2429.11.77%
TVS Motor Company2/3 wheelers24701.80%
Ultratech CementCement & cement products1426.71.04%
ICICI Lombard General Insurance CoGeneral insurance1450.00%
Bajaj Auto2/3 wheelers264.20.00%
Motherson Sumi SystemsAuto components & equipments1183.80.86%
JK CementCement & cement products1519.81.10%
SBI Life Insurance CoLife insurance1743.71.27%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries757.10.55%
Max Healthcare InstituteHospital1753.71.27%
Mankind PharmaPharmaceuticals1523.91.11%
InterGlobe AviationAirline1745.61.27%
Tata Consumer ProductsTea & coffee2148.31.56%
Oberoi RealtyResidential, commercial projects1467.71.07%
Power Finance CorporationFinancial institution191.50.14%
KEI IndustriesCables - electricals1751.51.27%
Avenue SupermartsDiversified retail47.30.03%
ABB IndiaHeavy electrical equipment156.80.00%
Tata MotorsPassenger cars & utility vehicles869.90.00%
TrentSpeciality retail1315.40.96%
Titan CompanyGems, jewellery and watches18571.35%
Hindalco IndustriesAluminium816.10.59%
Maruti Suzuki IndiaPassenger cars & utility vehicles1818.61.32%
Coal IndiaCoal62.20.00%
CreditAccess GrameenMicrofinance institutions331.50.00%
Abbott IndiaPharmaceuticals929.40.68%
Pi IndustriesPesticides & agrochemicals1461.81.06%
CiplaPharmaceuticals17.50.00%
Jyothy LaboratoriesHousehold products648.30.47%
Godrej Consumer ProductsPersonal care1021.10.74%
CG Power and Industrial SolutionsHeavy electrical equipment1253.30.91%
APL Apollo TubesIron & steel products740.50.54%
Vinati OrganicsSpecialty chemicals1142.60.83%
Sona BLW Precision ForgingsAuto components & equipments218.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances713.90.52%
VoltasHousehold appliances224.50.00%
Vedant FashionsSpeciality retail138.20.10%
Hindustan UnileverDiversified fmcg7860.57%
Max Financial ServicesLife insurance11620.84%
Navin Flourine InternationalCommodity chemicals730.30.00%
Varun BeveragesOther beverages2102.21.53%
Tech MahindraComputers - software & consulting1901.11.38%
Bikaji Foods InternationalPackaged foods20.70.00%
Cummins IndiaCompressors, pumps & diesel engines1144.10.83%
Indian Hotels CompanyHotels & resorts1907.51.39%
Bata IndiaFootwear1020.00%
KEC InternationalHeavy electrical equipment193.30.00%
Brigade EnterprisesResidential, commercial projects213.10.00%
Global HealthHospital76.20.00%
Kotak Mahindra BankPrivate sector bank180.80.00%
Tata Consumer Products - RightsTea & coffee18.40.00%
Honeywell Automation IndiaIndustrial products447.50.00%
Power Grid Corporation of IndiaPower - transmission329.83.72%
ABB Power Products and Systems IndiaHeavy electrical equipment278.23.14%
SiemensHeavy electrical equipment265.73.00%
Power Grid Corporation of IndiaPower - transmission329.83.72%
ABB Power Products and Systems IndiaHeavy electrical equipment278.23.14%
SiemensHeavy electrical equipment265.73.00%
V-Guard IndustriesHousehold appliances229.32.58%
Dixon Technologies (India)Consumer electronics804.80.58%
Suzlon EnergyHeavy electrical equipment455.50.33%
V-Guard IndustriesHousehold appliances229.32.58%
Kaynes Technology IndiaIndustrial products180.62.04%
Dixon Technologies (India)Consumer electronics203.52.29%
Suzlon EnergyHeavy electrical equipment2012.27%
Schaeffler IndiaAuto components & equipments163.81.85%
Kaynes Technology IndiaIndustrial products180.62.04%
Schaeffler IndiaAuto components & equipments163.81.85%
ThermaxHeavy electrical equipment139.91.58%
KNR ConstructionsCivil construction133.31.50%
GE T&D IndiaHeavy electrical equipment2440.61.77%
ThermaxHeavy electrical equipment139.91.58%
KNR ConstructionsCivil construction133.31.50%
GE T&D IndiaHeavy electrical equipment129.51.46%
Great Eastern Shipping CoShipping126.51.43%
KSBCompressors, pumps & diesel engines121.51.37%
GMM PfaudlerIndustrial products120.61.36%
Great Eastern Shipping CoShipping126.51.43%
KSBCompressors, pumps & diesel engines121.51.37%
GMM PfaudlerIndustrial products120.61.36%
Timken IndiaAbrasives & bearings113.51.28%
Bharat Petroleum CorporationRefineries & marketing112.71.27%
Jyoti CNC AutomationIndustrial products111.51.26%
Timken IndiaAbrasives & bearings113.51.28%
Bharat Petroleum CorporationRefineries & marketing112.71.27%
Jyoti CNC AutomationIndustrial products111.51.26%
Praj IndustriesIndustrial products103.51.17%
Grindwell NortonAbrasives & bearings89.11.00%
Hindustan AeronauticsAerospace & defense974.20.71%
Linde IndiaIndustrial gases289.10.21%
Praj IndustriesIndustrial products103.51.17%
Grindwell NortonAbrasives & bearings89.11.00%
Hindustan AeronauticsAerospace & defense88.91.00%
Linde IndiaIndustrial gases86.70.98%
MOILIndustrial minerals72.10.81%
PNC InfratechCivil construction54.40.61%
3M IndiaDiversified51.70.58%
Container Corporation Of IndiaLogistics solution provider49.20.55%
TCI ExpressLogistics solution provider31.90.36%
VRL LogisticLogistics solution provider30.30.34%
Titagarh WagonsRailway wagons37.70.00%
MOILIndustrial minerals72.10.81%
PNC InfratechCivil construction54.40.61%
3M IndiaDiversified51.70.58%
Container Corporation Of IndiaLogistics solution provider49.20.55%
TCI ExpressLogistics solution provider31.90.36%
VRL LogisticLogistics solution provider30.30.34%
Titagarh WagonsRailway wagons37.70.00%
Tata Power CoIntegrated power utilities1263.60.92%
Multi Commodity Exchange Of IndiaExchange and data platform1696.51.23%
HDFC Asset Management CoAsset management company1303.50.95%
Tata Power CoIntegrated power utilities1343.81.04%
PB FintechFinancial technology (fintech)1510.31.10%
Piramal PharmaPharmaceuticals114.10.08%
Divis LaboratoriesPharmaceuticals1982.41.44%
Jb Chemicals & PharmaceuticalsPharmaceuticals584.70.42%
Multi Commodity Exchange Of IndiaExchange and data platform866.40.67%
HDFC Asset Management CoAsset management company833.90.65%
PB FintechFinancial technology (fintech)595.40.46%
Piramal PharmaPharmaceuticals316.80.25%
Divis LaboratoriesPharmaceuticals272.30.21%
Jb Chemicals & PharmaceuticalsPharmaceuticals137.90.11%
ITC HotelsHotels & resorts81.50.00%
ITC HotelsHotels & resorts81.50.07%
KPIT TechnologiesComputers - software & consulting750.40.55%
KPIT TechnologiesComputers - software & consulting112.60.10%
EternalE-retail/ e-commerce2920.42.12%
Waaree EnergiesOther electrical equipment165.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce12920.94%
Info Edge (India)Internet & catalogue retail925.60.67%
UNO MindaAuto components & equipments21731.58%
Vishal Mega MartDiversified retail1430.81.04%
KPR MillOther textile products490.20.36%
One 97 CommunicationsFinancial technology (fintech)396.20.29%
TVS Motor Company - Preference Shares2/3 wheelers28.50.02%
Solar Industries IndiaExplosives871.10.63%
CoforgeComputers - software & consulting774.80.56%
Persistent SystemsComputers - software & consulting158.80.00%
Kwality Walls (India)Dairy products13.60.01%