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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 bank8610.76.24%
HDFC BankPrivate sector bank11042.68.00%
InfosysComputers - software & consulting4330.83.14%
Reliance IndustriesRefineries & marketing5608.74.06%
Bharti AirtelTelecom - cellular & fixed line services4523.83.28%
Tata Consultancy ServicesComputers - software & consulting1320.30.96%
National Thermal Power CorporationPower generation1741.21.26%
Bharat ElectronicsAerospace & defense24481.77%
Larsen & ToubroCivil construction4225.53.06%
Minda IndustriesAuto components & equipments2615.62.00%
State Bank Of IndiaPublic sector bank4294.13.11%
HCL TechnologiesComputers - software & consulting6990.51%
Bajaj FinanceNon banking financial company (nbfc)3503.82.54%
Sun Pharmaceutical IndustriesPharmaceuticals2346.51.70%
ITCDiversified fmcg2669.21.93%
ZomatoE-retail/ e-commerce2602.52.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1648.21.19%
Mahindra & MahindraPassenger cars & utility vehicles3569.22.59%
Axis BankPrivate sector bank2359.11.71%
TVS Motor Company2/3 wheelers2329.81.69%
Ultratech CementCement & cement products1506.11.09%
ICICI Lombard General Insurance CoGeneral insurance1450.00%
Bajaj Auto2/3 wheelers436.80.32%
Motherson Sumi SystemsAuto components & equipments1092.90.79%
JK CementCement & cement products1632.91.18%
SBI Life Insurance CoLife insurance1626.91.18%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries633.20.46%
Max Healthcare InstituteHospital1740.11.26%
Mankind PharmaPharmaceuticals16541.20%
InterGlobe AviationAirline1940.71.41%
Tata Consumer ProductsTea & coffee2099.71.52%
Oberoi RealtyResidential, commercial projects1562.31.13%
Power Finance CorporationFinancial institution534.80.39%
KEI IndustriesCables - electricals1583.31.15%
Avenue SupermartsDiversified retail7030.51%
ABB IndiaHeavy electrical equipment156.80.00%
Tata MotorsPassenger cars & utility vehicles869.90.00%
TrentSpeciality retail1325.70.96%
Titan CompanyGems, jewellery and watches1717.31.24%
Hindalco IndustriesAluminium843.90.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles1762.91.28%
Coal IndiaCoal62.20.00%
CreditAccess GrameenMicrofinance institutions331.50.00%
Abbott IndiaPharmaceuticals928.50.67%
Pi IndustriesPesticides & agrochemicals1518.41.10%
CiplaPharmaceuticals17.50.00%
Jyothy LaboratoriesHousehold products721.40.52%
Godrej Consumer ProductsPersonal care934.60.68%
CG Power and Industrial SolutionsHeavy electrical equipment1424.91.03%
APL Apollo TubesIron & steel products693.10.50%
Vinati OrganicsSpecialty chemicals1175.50.85%
Sona BLW Precision ForgingsAuto components & equipments218.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances8000.58%
VoltasHousehold appliances224.50.00%
Vedant FashionsSpeciality retail153.30.11%
Hindustan UnileverDiversified fmcg836.80.61%
Max Financial ServicesLife insurance1043.90.76%
Navin Flourine InternationalCommodity chemicals730.30.00%
Varun BeveragesOther beverages1862.91.35%
Tech MahindraComputers - software & consulting1645.21.19%
Bikaji Foods InternationalPackaged foods20.70.00%
Cummins IndiaCompressors, pumps & diesel engines1120.80.81%
Indian Hotels CompanyHotels & resorts1915.21.39%
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 electronics712.70.52%
Suzlon EnergyHeavy electrical equipment572.20.41%
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 equipment2731.51.98%
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 & defense755.60.55%
Linde IndiaIndustrial gases291.90.21%
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 utilities1347.80.98%
Multi Commodity Exchange Of IndiaExchange and data platform15231.10%
HDFC Asset Management CoAsset management company1311.90.95%
Tata Power CoIntegrated power utilities1343.81.04%
PB FintechFinancial technology (fintech)1520.21.10%
Piramal PharmaPharmaceuticals132.20.10%
Divis LaboratoriesPharmaceuticals2032.41.47%
Jb Chemicals & PharmaceuticalsPharmaceuticals540.60.39%
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 & consulting746.70.54%
KPIT TechnologiesComputers - software & consulting112.60.10%
EternalE-retail/ e-commerce3686.92.67%
Waaree EnergiesOther electrical equipment165.50.12%
FSN E-Commerce VenturesE-retail/ e-commerce1344.50.97%
Info Edge (India)Internet & catalogue retail825.60.60%
UNO MindaAuto components & equipments2298.81.67%
Vishal Mega MartDiversified retail1041.80.75%
KPR MillOther textile products556.20.40%
One 97 CommunicationsFinancial technology (fintech)397.50.29%
TVS Motor Company - Preference Shares2/3 wheelers28.20.02%
Solar Industries IndiaExplosives319.20.23%
CoforgeComputers - software & consulting570.60.41%
Persistent SystemsComputers - software & consulting147.90.11%