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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 bank8627.96.46%
HDFC BankPrivate sector bank10636.67.96%
InfosysComputers - software & consulting4212.53.15%
Reliance IndustriesRefineries & marketing5146.93.85%
Bharti AirtelTelecom - cellular & fixed line services3929.42.94%
Tata Consultancy ServicesComputers - software & consulting1615.41.21%
National Thermal Power CorporationPower generation2150.91.61%
Bharat ElectronicsAerospace & defense2502.51.87%
Larsen & ToubroCivil construction3835.62.87%
Minda IndustriesAuto components & equipments2615.62.00%
State Bank Of IndiaPublic sector bank39112.93%
HCL TechnologiesComputers - software & consulting6280.47%
Bajaj FinanceNon banking financial company (nbfc)3356.32.51%
Sun Pharmaceutical IndustriesPharmaceuticals2212.71.66%
ITCDiversified fmcg2248.71.68%
ZomatoE-retail/ e-commerce2602.52.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1661.31.24%
Mahindra & MahindraPassenger cars & utility vehicles3507.62.62%
Axis BankPrivate sector bank2165.41.62%
TVS Motor Company2/3 wheelers2283.31.71%
Ultratech CementCement & cement products1900.21.42%
ICICI Lombard General Insurance CoGeneral insurance1450.00%
Bajaj Auto2/3 wheelers495.70.37%
Motherson Sumi SystemsAuto components & equipments1095.60.82%
JK CementCement & cement products1655.51.24%
SBI Life Insurance CoLife insurance1355.31.01%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries547.50.41%
Max Healthcare InstituteHospital1689.91.26%
Mankind PharmaPharmaceuticals1689.81.26%
InterGlobe AviationAirline1930.21.44%
Tata Consumer ProductsTea & coffee2035.31.52%
Oberoi RealtyResidential, commercial projects13901.04%
Power Finance CorporationFinancial institution605.70.45%
KEI IndustriesCables - electricals1595.21.19%
Avenue SupermartsDiversified retail914.20.68%
ABB IndiaHeavy electrical equipment156.80.00%
Tata MotorsPassenger cars & utility vehicles869.90.00%
TrentSpeciality retail1320.90.99%
Titan CompanyGems, jewellery and watches1543.21.15%
Hindalco IndustriesAluminium758.40.57%
Maruti Suzuki IndiaPassenger cars & utility vehicles1745.81.31%
Coal IndiaCoal62.20.00%
CreditAccess GrameenMicrofinance institutions331.50.00%
Abbott IndiaPharmaceuticals937.90.70%
Pi IndustriesPesticides & agrochemicals1386.71.04%
CiplaPharmaceuticals17.50.00%
Jyothy LaboratoriesHousehold products723.10.54%
Godrej Consumer ProductsPersonal care1091.60.82%
CG Power and Industrial SolutionsHeavy electrical equipment1433.21.07%
APL Apollo TubesIron & steel products652.40.49%
Vinati OrganicsSpecialty chemicals1230.80.92%
Sona BLW Precision ForgingsAuto components & equipments218.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances824.40.62%
VoltasHousehold appliances224.50.00%
Vedant FashionsSpeciality retail2060.15%
Hindustan UnileverDiversified fmcg853.40.64%
Max Financial ServicesLife insurance1063.80.80%
Navin Flourine InternationalCommodity chemicals730.30.00%
Varun BeveragesOther beverages16891.26%
Tech MahindraComputers - software & consulting1617.41.21%
Bikaji Foods InternationalPackaged foods20.70.00%
Cummins IndiaCompressors, pumps & diesel engines10130.76%
Indian Hotels CompanyHotels & resorts1859.71.39%
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 electronics750.80.56%
Suzlon EnergyHeavy electrical equipment734.80.55%
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 equipment2662.31.99%
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 & defense118.70.09%
Linde IndiaIndustrial gases303.20.23%
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 utilities1293.70.97%
Multi Commodity Exchange Of IndiaExchange and data platform1284.50.96%
HDFC Asset Management CoAsset management company1349.31.01%
Tata Power CoIntegrated power utilities1343.81.04%
PB FintechFinancial technology (fintech)1449.21.08%
Piramal PharmaPharmaceuticals126.60.09%
Divis LaboratoriesPharmaceuticals15171.14%
Jb Chemicals & PharmaceuticalsPharmaceuticals549.40.41%
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 & consulting702.50.53%
KPIT TechnologiesComputers - software & consulting112.60.10%
EternalE-retail/ e-commerce4004.63.00%
Waaree EnergiesOther electrical equipment360.50.27%
FSN E-Commerce VenturesE-retail/ e-commerce1399.61.05%
Info Edge (India)Internet & catalogue retail677.10.51%
UNO MindaAuto components & equipments2592.61.94%
Vishal Mega MartDiversified retail1072.90.80%
KPR MillOther textile products553.80.41%
One 97 CommunicationsFinancial technology (fintech)342.80.26%
TVS Motor Company - Preference Shares2/3 wheelers28.10.02%
Solar Industries IndiaExplosives306.50.23%