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 bank9062.27.19%
HDFC BankPrivate sector bank10187.88.08%
InfosysComputers - software & consulting4007.83.18%
Reliance IndustriesRefineries & marketing4718.53.74%
Bharti AirtelTelecom - cellular & fixed line services3620.72.87%
Tata Consultancy ServicesComputers - software & consulting2138.81.70%
National Thermal Power CorporationPower generation2629.92.09%
Bharat ElectronicsAerospace & defense2811.22.23%
Larsen & ToubroCivil construction2977.72.36%
Minda IndustriesAuto components & equipments2420.91.92%
State Bank Of IndiaPublic sector bank2883.92.29%
HCL TechnologiesComputers - software & consulting1222.70.97%
Bajaj FinanceNon banking financial company (nbfc)2901.22.30%
Sun Pharmaceutical IndustriesPharmaceuticals2387.31.89%
ITCDiversified fmcg2214.21.76%
ZomatoE-retail/ e-commerce2602.52.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1762.81.40%
Mahindra & MahindraPassenger cars & utility vehicles2962.52.35%
Axis BankPrivate sector bank2403.91.91%
TVS Motor Company2/3 wheelers18021.43%
Ultratech CementCement & cement products1850.61.47%
ICICI Lombard General Insurance CoGeneral insurance1088.10.86%
Bajaj Auto2/3 wheelers936.40.74%
Motherson Sumi SystemsAuto components & equipments921.30.73%
JK CementCement & cement products1902.51.51%
SBI Life Insurance CoLife insurance1451.31.15%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1162.80.92%
Max Healthcare InstituteHospital1664.91.32%
Mankind PharmaPharmaceuticals1680.11.33%
InterGlobe AviationAirline1549.31.23%
Tata Consumer ProductsTea & coffee2202.51.75%
Oberoi RealtyResidential, commercial projects1442.21.14%
Power Finance CorporationFinancial institution9340.74%
KEI IndustriesCables - electricals1157.10.92%
Avenue SupermartsDiversified retail857.90.68%
ABB IndiaHeavy electrical equipment156.80.00%
Tata MotorsPassenger cars & utility vehicles869.90.00%
TrentSpeciality retail1460.71.16%
Titan CompanyGems, jewellery and watches1535.41.22%
Hindalco IndustriesAluminium621.70.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles1226.60.97%
Coal IndiaCoal62.20.00%
CreditAccess GrameenMicrofinance institutions545.70.43%
Abbott IndiaPharmaceuticals1067.50.85%
Pi IndustriesPesticides & agrochemicals1024.60.81%
CiplaPharmaceuticals643.30.51%
Jyothy LaboratoriesHousehold products845.70.67%
Godrej Consumer ProductsPersonal care1007.80.80%
CG Power and Industrial SolutionsHeavy electrical equipment1038.60.82%
APL Apollo TubesIron & steel products626.70.50%
Vinati OrganicsSpecialty chemicals1151.80.91%
Sona BLW Precision ForgingsAuto components & equipments547.40.43%
Crompton Greaves Consumer ElectricalsHousehold appliances954.60.76%
VoltasHousehold appliances454.60.36%
Vedant FashionsSpeciality retail610.70.48%
Hindustan UnileverDiversified fmcg794.90.63%
Max Financial ServicesLife insurance861.30.68%
Navin Flourine InternationalCommodity chemicals730.30.00%
Varun BeveragesOther beverages1664.51.32%
Tech MahindraComputers - software & consulting1480.51.17%
Bikaji Foods InternationalPackaged foods20.70.00%
Cummins IndiaCompressors, pumps & diesel engines796.20.63%
Indian Hotels CompanyHotels & resorts559.80.44%
Bata IndiaFootwear1020.08%
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 equipment752.90.60%
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 equipment16521.31%
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 utilities1279.51.01%
Multi Commodity Exchange Of IndiaExchange and data platform1494.91.19%
HDFC Asset Management CoAsset management company1329.41.05%
Tata Power CoIntegrated power utilities1343.81.04%
PB FintechFinancial technology (fintech)1070.20.85%
Piramal PharmaPharmaceuticals2490.20%
Divis LaboratoriesPharmaceuticals1492.71.18%
Jb Chemicals & PharmaceuticalsPharmaceuticals477.80.38%
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 & consulting708.60.56%
KPIT TechnologiesComputers - software & consulting112.60.10%
EternalE-retail/ e-commerce3000.22.38%
Waaree EnergiesOther electrical equipment5470.43%
FSN E-Commerce VenturesE-retail/ e-commerce294.20.23%
Info Edge (India)Internet & catalogue retail48.40.04%