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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 bank8889.16.38%
HDFC BankPrivate sector bank11269.78.09%
InfosysComputers - software & consulting4558.13.27%
Reliance IndustriesRefineries & marketing5914.74.25%
Bharti AirtelTelecom - cellular & fixed line services4627.53.32%
Tata Consultancy ServicesComputers - software & consulting1354.70.97%
National Thermal Power CorporationPower generation16381.18%
Bharat ElectronicsAerospace & defense2365.51.70%
Larsen & ToubroCivil construction42663.06%
Minda IndustriesAuto components & equipments2615.62.00%
State Bank Of IndiaPublic sector bank4486.63.22%
HCL TechnologiesComputers - software & consulting736.50.53%
Bajaj FinanceNon banking financial company (nbfc)34862.50%
Sun Pharmaceutical IndustriesPharmaceuticals2542.11.83%
ITCDiversified fmcg2708.51.94%
ZomatoE-retail/ e-commerce2602.52.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1642.91.18%
Mahindra & MahindraPassenger cars & utility vehicles3845.72.76%
Axis BankPrivate sector bank2448.81.76%
TVS Motor Company2/3 wheelers23451.68%
Ultratech CementCement & cement products1404.41.01%
ICICI Lombard General Insurance CoGeneral insurance1450.00%
Bajaj Auto2/3 wheelers264.20.19%
Motherson Sumi SystemsAuto components & equipments1206.10.87%
JK CementCement & cement products1582.21.14%
SBI Life Insurance CoLife insurance1684.61.21%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries677.40.49%
Max Healthcare InstituteHospital1762.81.27%
Mankind PharmaPharmaceuticals1561.71.12%
InterGlobe AviationAirline2036.11.46%
Tata Consumer ProductsTea & coffee21131.52%
Oberoi RealtyResidential, commercial projects1447.21.04%
Power Finance CorporationFinancial institution245.30.18%
KEI IndustriesCables - electricals1627.91.17%
Avenue SupermartsDiversified retail505.20.36%
ABB IndiaHeavy electrical equipment156.80.00%
Tata MotorsPassenger cars & utility vehicles869.90.00%
TrentSpeciality retail1306.60.94%
Titan CompanyGems, jewellery and watches17911.29%
Hindalco IndustriesAluminium804.60.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles1731.81.24%
Coal IndiaCoal62.20.00%
CreditAccess GrameenMicrofinance institutions331.50.00%
Abbott IndiaPharmaceuticals963.10.69%
Pi IndustriesPesticides & agrochemicals1450.81.04%
CiplaPharmaceuticals17.50.00%
Jyothy LaboratoriesHousehold products688.20.49%
Godrej Consumer ProductsPersonal care957.10.69%
CG Power and Industrial SolutionsHeavy electrical equipment1301.60.93%
APL Apollo TubesIron & steel products6650.48%
Vinati OrganicsSpecialty chemicals1135.70.82%
Sona BLW Precision ForgingsAuto components & equipments218.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances750.90.54%
VoltasHousehold appliances224.50.00%
Vedant FashionsSpeciality retail144.40.10%
Hindustan UnileverDiversified fmcg837.20.60%
Max Financial ServicesLife insurance11830.85%
Navin Flourine InternationalCommodity chemicals730.30.00%
Varun BeveragesOther beverages1958.31.41%
Tech MahindraComputers - software & consulting1813.21.30%
Bikaji Foods InternationalPackaged foods20.70.00%
Cummins IndiaCompressors, pumps & diesel engines1155.70.83%
Indian Hotels CompanyHotels & resorts1921.61.38%
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 electronics671.70.48%
Suzlon EnergyHeavy electrical equipment467.10.34%
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 equipment24371.75%
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 & defense1008.30.72%
Linde IndiaIndustrial gases289.60.21%
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 utilities1298.50.93%
Multi Commodity Exchange Of IndiaExchange and data platform1534.61.10%
HDFC Asset Management CoAsset management company1303.90.94%
Tata Power CoIntegrated power utilities1343.81.04%
PB FintechFinancial technology (fintech)1548.81.11%
Piramal PharmaPharmaceuticals1240.09%
Divis LaboratoriesPharmaceuticals2008.61.44%
Jb Chemicals & PharmaceuticalsPharmaceuticals569.20.41%
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 & consulting782.30.56%
KPIT TechnologiesComputers - software & consulting112.60.10%
EternalE-retail/ e-commerce33772.42%
Waaree EnergiesOther electrical equipment165.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce1302.50.94%
Info Edge (India)Internet & catalogue retail923.20.66%
UNO MindaAuto components & equipments2208.51.59%
Vishal Mega MartDiversified retail1331.50.96%
KPR MillOther textile products561.50.40%
One 97 CommunicationsFinancial technology (fintech)402.80.29%
TVS Motor Company - Preference Shares2/3 wheelers28.40.02%
Solar Industries IndiaExplosives676.90.49%
CoforgeComputers - software & consulting822.50.59%
Persistent SystemsComputers - software & consulting158.80.11%