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CANARA ROBECO FLEXICAP FUND (Oct to Dec 2024)

Nav 1: 346.9300

Date : 21-Mar-2025

Average AUM : 175782.68

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank8562.87.02%
HDFC BankPrivate sector bank93197.64%
InfosysComputers - software & consulting4259.13.49%
Reliance IndustriesRefineries & marketing3963.53.25%
Bharti AirtelTelecom - cellular & fixed line services3669.43.01%
Tata Consultancy ServicesComputers - software & consulting2413.51.98%
National Thermal Power CorporationPower generation2652.62.18%
Bharat ElectronicsAerospace & defense3028.32.48%
Larsen & ToubroCivil construction3112.62.55%
Minda IndustriesAuto components & equipments2370.31.94%
State Bank Of IndiaPublic sector bank2898.42.38%
HCL TechnologiesComputers - software & consulting1393.41.14%
Bajaj FinanceNon banking financial company (nbfc)3005.72.46%
Sun Pharmaceutical IndustriesPharmaceuticals2260.11.85%
ITCDiversified fmcg2130.71.75%
ZomatoE-retail/ e-commerce2602.52.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1947.61.60%
Mahindra & MahindraPassenger cars & utility vehicles2629.92.16%
Axis BankPrivate sector bank2235.51.83%
TVS Motor Company2/3 wheelers1631.91.34%
Ultratech CementCement & cement products1887.21.55%
ICICI Lombard General Insurance CoGeneral insurance1326.31.09%
Bajaj Auto2/3 wheelers1170.90.96%
Motherson Sumi SystemsAuto components & equipments905.40.74%
JK CementCement & cement products1958.81.61%
SBI Life Insurance CoLife insurance1272.21.04%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries13021.07%
Max Healthcare InstituteHospital1569.71.29%
Mankind PharmaPharmaceuticals1652.51.36%
InterGlobe AviationAirline1509.71.24%
Tata Consumer ProductsTea & coffee1892.91.55%
Oberoi RealtyResidential, commercial projects1500.71.23%
Power Finance CorporationFinancial institution949.70.78%
KEI IndustriesCables - electricals1092.60.90%
Avenue SupermartsDiversified retail834.10.68%
ABB IndiaHeavy electrical equipment156.80.13%
Tata MotorsPassenger cars & utility vehicles869.90.00%
TrentSpeciality retail1503.81.23%
Titan CompanyGems, jewellery and watches1391.71.14%
Hindalco IndustriesAluminium679.30.56%
Maruti Suzuki IndiaPassenger cars & utility vehicles1153.10.95%
Coal IndiaCoal62.20.00%
CreditAccess GrameenMicrofinance institutions477.20.39%
Abbott IndiaPharmaceuticals1093.70.90%
Pi IndustriesPesticides & agrochemicals9650.79%
CiplaPharmaceuticals706.70.58%
Jyothy LaboratoriesHousehold products743.30.61%
Godrej Consumer ProductsPersonal care926.80.76%
CG Power and Industrial SolutionsHeavy electrical equipment930.30.76%
APL Apollo TubesIron & steel products590.10.48%
Vinati OrganicsSpecialty chemicals1120.80.92%
Sona BLW Precision ForgingsAuto components & equipments524.70.43%
Crompton Greaves Consumer ElectricalsHousehold appliances1001.70.82%
VoltasHousehold appliances1015.50.83%
Vedant FashionsSpeciality retail605.90.50%
Hindustan UnileverDiversified fmcg766.70.63%
Max Financial ServicesLife insurance757.50.62%
Navin Flourine InternationalCommodity chemicals730.30.00%
Varun BeveragesOther beverages1719.61.41%
Tech MahindraComputers - software & consulting13971.15%
Bikaji Foods InternationalPackaged foods20.70.00%
Cummins IndiaCompressors, pumps & diesel engines839.30.69%
Indian Hotels CompanyHotels & resorts297.60.24%
Bata IndiaFootwear1030.08%
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 electronics203.52.29%
Suzlon EnergyHeavy electrical equipment756.30.62%
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 equipment1644.21.35%
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 & defense88.91.00%
Linde IndiaIndustrial gases86.70.98%
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 utilities1249.61.02%
Multi Commodity Exchange Of IndiaExchange and data platform1295.81.06%
HDFC Asset Management CoAsset management company1219.81.00%
Tata Power CoIntegrated power utilities1343.81.04%
PB FintechFinancial technology (fintech)1046.80.86%
Piramal PharmaPharmaceuticals265.20.22%
Divis LaboratoriesPharmaceuticals981.40.80%
Jb Chemicals & PharmaceuticalsPharmaceuticals479.50.39%
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 & consulting320.30.26%
KPIT TechnologiesComputers - software & consulting112.60.10%