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CANARA ROBECO INFRASTRUCTURE FUND (Oct to Dec 2024)

Nav 1: 161.4600

Date : 21-Mar-2025

Average AUM : 16643.12

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction623.97.03%
National Thermal Power CorporationPower generation499.75.63%
Reliance IndustriesRefineries & marketing415.24.68%
Power Grid Corporation of IndiaPower - transmission329.83.72%
Power Finance CorporationFinancial institution310.53.50%
Bharti AirtelTelecom - cellular & fixed line services2863.22%
ABB Power Products and Systems IndiaHeavy electrical equipment278.23.14%
SiemensHeavy electrical equipment265.73.00%
VoltasHousehold appliances262.42.96%
CG Power and Industrial SolutionsHeavy electrical equipment2612.94%
State Bank Of IndiaPublic sector bank2612.94%
Bharat ElectronicsAerospace & defense236.22.66%
V-Guard IndustriesHousehold appliances229.32.58%
InterGlobe AviationAirline2272.56%
Coal IndiaCoal223.12.52%
Dixon Technologies (India)Consumer electronics203.52.29%
Suzlon EnergyHeavy electrical equipment2012.27%
Cummins IndiaCompressors, pumps & diesel engines196.62.22%
ABB IndiaHeavy electrical equipment184.52.08%
Kaynes Technology IndiaIndustrial products180.62.04%
Ultratech CementCement & cement products179.12.02%
Schaeffler IndiaAuto components & equipments163.81.85%
Brigade EnterprisesResidential, commercial projects159.61.80%
Hindalco IndustriesAluminium1411.59%
ThermaxHeavy electrical equipment139.91.58%
KNR ConstructionsCivil construction133.31.50%
GE T&D IndiaHeavy electrical equipment129.51.46%
KEC InternationalHeavy electrical equipment126.71.43%
Great Eastern Shipping CoShipping126.51.43%
KSBCompressors, pumps & diesel engines121.51.37%
GMM PfaudlerIndustrial products120.61.36%
KEI IndustriesCables - electricals115.31.30%
Timken IndiaAbrasives & bearings113.51.28%
Bharat Petroleum CorporationRefineries & marketing112.71.27%
Jyoti CNC AutomationIndustrial products111.51.26%
JK CementCement & cement products104.71.18%
Praj IndustriesIndustrial products103.51.17%
Grindwell NortonAbrasives & bearings89.11.00%
Hindustan AeronauticsAerospace & defense88.91.00%
Linde IndiaIndustrial gases86.70.98%
Honeywell Automation IndiaIndustrial products79.50.90%
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%
Larsen & ToubroCivil construction623.97.03%
National Thermal Power CorporationPower generation499.75.63%
Reliance IndustriesRefineries & marketing415.24.68%
Power Grid Corporation of IndiaPower - transmission329.83.72%
Power Finance CorporationFinancial institution310.53.50%
Bharti AirtelTelecom - cellular & fixed line services2863.22%
ABB Power Products and Systems IndiaHeavy electrical equipment278.23.14%
SiemensHeavy electrical equipment265.73.00%
VoltasHousehold appliances262.42.96%
CG Power and Industrial SolutionsHeavy electrical equipment2612.94%
State Bank Of IndiaPublic sector bank2612.94%
Bharat ElectronicsAerospace & defense236.22.66%
V-Guard IndustriesHousehold appliances229.32.58%
InterGlobe AviationAirline2272.56%
Coal IndiaCoal223.12.52%
Dixon Technologies (India)Consumer electronics203.52.29%
Suzlon EnergyHeavy electrical equipment2012.27%
Cummins IndiaCompressors, pumps & diesel engines196.62.22%
ABB IndiaHeavy electrical equipment184.52.08%
Kaynes Technology IndiaIndustrial products180.62.04%
Ultratech CementCement & cement products179.12.02%
Schaeffler IndiaAuto components & equipments163.81.85%
Brigade EnterprisesResidential, commercial projects159.61.80%
Hindalco IndustriesAluminium1411.59%
ThermaxHeavy electrical equipment139.91.58%
KNR ConstructionsCivil construction133.31.50%
GE T&D IndiaHeavy electrical equipment129.51.46%
KEC InternationalHeavy electrical equipment126.71.43%
Great Eastern Shipping CoShipping126.51.43%
KSBCompressors, pumps & diesel engines121.51.37%
GMM PfaudlerIndustrial products120.61.36%
KEI IndustriesCables - electricals115.31.30%
Timken IndiaAbrasives & bearings113.51.28%
Bharat Petroleum CorporationRefineries & marketing112.71.27%
Jyoti CNC AutomationIndustrial products111.51.26%
JK CementCement & cement products104.71.18%
Praj IndustriesIndustrial products103.51.17%
Grindwell NortonAbrasives & bearings89.11.00%
Hindustan AeronauticsAerospace & defense88.91.00%
Linde IndiaIndustrial gases86.70.98%
Honeywell Automation IndiaIndustrial products79.50.90%
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%