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Canara Robeco Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 10.2200

Date : 20-May-2025

Average AUM : 29469.41

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank524.73.76%
InfosysComputers - software & consulting312.82.24%
HDFC BankPrivate sector bank1022.47.34%
Larsen & ToubroCivil construction417.22.99%
Reliance IndustriesRefineries & marketing703.15.04%
Bharti AirtelTelecom - cellular & fixed line services403.12.89%
State Bank Of IndiaPublic sector bank366.42.63%
Power Finance CorporationFinancial institution281.12.02%
HCL TechnologiesComputers - software & consulting62.40.00%
National Thermal Power CorporationPower generation216.71.55%
ITCDiversified fmcg187.11.34%
Axis BankPrivate sector bank2862.05%
TVS Motor Company2/3 wheelers143.91.03%
ICICI Lombard General Insurance CoGeneral insurance75.80.54%
Coal IndiaCoal162.11.16%
SBI Life Insurance CoLife insurance181.91.31%
Hindalco IndustriesAluminium62.30.45%
Mahindra & MahindraPassenger cars & utility vehicles239.11.72%
CiplaPharmaceuticals143.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances102.90.74%
InterGlobe AviationAirline121.50.87%
Cholamandalam Financial HoldingsInvestment company86.80.62%
Bharat ElectronicsAerospace & defense129.50.93%
Divis LaboratoriesPharmaceuticals139.11.00%
Oil & Natural Gas CorporationOil exploration & production63.80.00%
Brigade EnterprisesResidential, commercial projects1090.78%
ZomatoE-retail/ e-commerce167.41.14%
MphasisComputers - software & consulting54.30.00%
KEI IndustriesCables - electricals112.90.81%
Shriram FinanceNon banking financial company (nbfc)1030.74%
Indian BankPublic sector bank154.61.11%
Piramal PharmaPharmaceuticals56.20.00%
Cummins IndiaCompressors, pumps & diesel engines119.50.86%
Sonata SoftwareComputers - software & consulting570.41%
PVR InoxFilm production, distribution & exhibition790.57%
Bharat Petroleum CorporationRefineries & marketing96.50.69%
Motherson Sumi SystemsAuto components & equipments118.60.85%
JK CementCement & cement products86.30.62%
Varun BeveragesOther beverages133.90.96%
VoltasHousehold appliances76.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce750.54%
United SpiritsBreweries & distilleries101.60.73%
PNB Housing FinanceHousing finance company79.90.57%
Metropolis HealthcareHealthcare service provider61.80.00%
Ultratech CementCement & cement products83.60.60%
Avenue SupermartsDiversified retail71.60.00%
CCL Products (India)Tea & coffee54.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment82.90.59%
Tata MotorsPassenger cars & utility vehicles56.30.00%
KEC InternationalHeavy electrical equipment44.70.00%
Safari Industries (India)Plastic products - consumer85.40.61%
MrsBectors Food SpecialitiesPackaged foods620.45%
Jyothy LaboratoriesHousehold products63.40.45%
Deepak NitriteSpecialty chemicals85.20.00%
Arvind FashionsSpeciality retail76.20.55%
Motherson Sumi Wiring IndiaAuto components & equipments89.30.64%
Vedant FashionsSpeciality retail33.30.24%
Vinati OrganicsSpecialty chemicals86.80.62%
Shoppers StopDiversified retail39.60.28%
Greenply IndustriesPlywood boards/ laminates61.10.44%
Sumitomo Chemical IndiaPesticides & agrochemicals75.30.00%
Apollo TyresTyres & rubber products9.40.00%
GAIL (India)Gas transmission/marketing5290.52%
GAIL (India)Gas transmission/marketing12667.33.90%
Indian Oil CorporationRefineries & marketing7793.82.40%
Torrent PowerIntegrated power utilities7264.82.24%
Tata SteelIron & steel products175.80.17%
Tech MahindraComputers - software & consulting109.70.79%
CescIntegrated power utilities6597.42.03%
Indian Oil CorporationRefineries & marketing7793.82.40%
Torrent PowerIntegrated power utilities7264.82.24%
Tata SteelIron & steel products6867.52.12%
Tech MahindraComputers - software & consulting6828.62.10%
CescIntegrated power utilities6597.42.03%
Sun Pharmaceutical IndustriesPharmaceuticals152.21.09%
Sun Pharmaceutical IndustriesPharmaceuticals57181.76%
DLFResidential, commercial projects1633.41.60%
Ashok LeylandCommercial vehicles629.60.62%
DLFResidential, commercial projects4987.81.54%
Ashok LeylandCommercial vehicles4679.61.44%
Kotak Mahindra BankPrivate sector bank1465.21.44%
Petronet LNGLpg/cng/png/lng supplier36731.13%
BioconPharmaceuticals3598.61.11%
Kotak Mahindra BankPrivate sector bank4171.41.29%
Petronet LNGLpg/cng/png/lng supplier36731.13%
BioconPharmaceuticals3598.61.11%
ICICI Prudential Life Insurance CoLife insurance5530.54%
Power Grid Corporation of IndiaPower - transmission1919.41.88%
ICICI Prudential Life Insurance CoLife insurance3245.51.00%
Power Grid Corporation of IndiaPower - transmission3177.50.98%
Tata Consultancy ServicesComputers - software & consulting2752.52.70%
Tata Consultancy ServicesComputers - software & consulting2774.50.86%
Sona BLW Precision ForgingsAuto components & equipments2651.40.82%
Sona BLW Precision ForgingsAuto components & equipments2651.40.82%
Life Insurance Corporation Of IndiaLife insurance2573.50.79%
Hindustan UnileverDiversified fmcg1371.81.34%
Life Insurance Corporation Of IndiaLife insurance2573.50.79%
Hindustan UnileverDiversified fmcg2439.40.75%
Carborundum UniversalAbrasives & bearings2407.60.74%
Gateway Rail FreightLogistics solution provider21000.65%
Carborundum UniversalAbrasives & bearings2407.60.74%
Gateway Rail FreightLogistics solution provider21000.65%
Tata Power CoIntegrated power utilities145.21.04%
Cognizant Technology Solutions CorpForeign equity1839.40.57%
Tata Power CoIntegrated power utilities1891.20.58%
Cognizant Technology Solutions CorpForeign equity1839.40.57%
Maruti Suzuki IndiaPassenger cars & utility vehicles145.71.05%
DelhiveryLogistics solution provider1677.20.52%
WiproComputers - software & consulting1492.10.46%
LupinPharmaceuticals1436.70.44%
Container Corporation Of IndiaLogistics solution provider1157.30.36%
Go Fashion (India)Speciality retail981.20.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles1712.90.53%
DelhiveryLogistics solution provider1677.20.52%
WiproComputers - software & consulting1492.10.46%
LupinPharmaceuticals1436.70.44%
Container Corporation Of IndiaLogistics solution provider1157.30.36%
Go Fashion (India)Speciality retail981.20.30%
Canara BankPublic sector bank782.90.24%
Associated Cement CompaniesCement & cement products913.10.89%
Hindustan Petroleum CorporationRefineries & marketing6950.21%
Bajaj FinservHolding company365.50.36%
J S W SteelIron & steel products156.90.15%
HDFC Asset Management CoAsset management company538.30.53%
Vodafone IdeaTelecom - cellular & fixed line services510.50.16%
Bajaj FinanceNon banking financial company (nbfc)229.41.65%
Bharat Heavy ElectricalsHeavy electrical equipment275.30.08%
Federal BankPrivate sector bank746.60.73%
Canara BankPublic sector bank782.90.24%
Associated Cement CompaniesCement & cement products7570.23%
Hindustan Petroleum CorporationRefineries & marketing6950.21%
Bajaj FinservHolding company6340.20%
J S W SteelIron & steel products610.50.19%
HDFC Asset Management CoAsset management company546.40.17%
Vodafone IdeaTelecom - cellular & fixed line services510.50.16%
Bajaj FinanceNon banking financial company (nbfc)358.10.11%
Bharat Heavy ElectricalsHeavy electrical equipment275.30.08%
Federal BankPrivate sector bank237.50.07%
Indus TowersTelecom - infrastructure239.40.23%
Shree CementCement & cement products1930.06%
Indus TowersTelecom - infrastructure210.50.06%
Shree CementCement & cement products1930.06%
HDFC Life Insurance CompanyLife insurance432.10.42%
Indian Energy ExchangeExchange and data platform64.10.02%
HDFC Life Insurance CompanyLife insurance74.80.02%
Indian Energy ExchangeExchange and data platform64.10.02%
Grasim Industries - Partly Paid UpCement & cement products320.03%
Aurobindo PharmaPharmaceuticals32.80.01%
Apollo Hospitals EnterprisesHospital1523.71.49%
Exide IndustriesAuto components & equipments30.20.01%
Bank Of BarodaPublic sector bank28.50.01%
RBL BankPrivate sector bank18.20.01%
Asian Paints (india)Paints17.50.01%
LTIMindtreeComputers - software & consulting7.40.00%
Dr Reddys LaboratoriesPharmaceuticals663.70.65%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)2500.40.00%
Grasim Industries - Partly Paid UpCement & cement products40.10.01%
Aurobindo PharmaPharmaceuticals32.80.01%
Apollo Hospitals EnterprisesHospital30.30.01%
Exide IndustriesAuto components & equipments30.20.01%
Bank Of BarodaPublic sector bank28.50.01%
RBL BankPrivate sector bank18.20.01%
Asian Paints (india)Paints17.50.01%
LTIMindtreeComputers - software & consulting7.40.00%
Dr Reddys LaboratoriesPharmaceuticals0.40.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)2500.40.00%
Adani Ports And Special Economic ZonePort & port services12001.18%
Indusind BankPrivate sector bank1088.71.07%
Ambuja CementsCement & cement products1017.41.00%
Pi IndustriesPesticides & agrochemicals766.60.75%
Godrej PropertiesResidential, commercial projects710.60.70%
Hero Motocorp2/3 wheelers615.40.60%
ABB IndiaHeavy electrical equipment553.90.54%
Alkem LaboratoriesPharmaceuticals542.70.53%
Dabur IndiaPersonal care527.20.52%
Grasim IndustriesCement & cement products500.40.49%
SiemensHeavy electrical equipment484.20.47%
Craftsman AutomationAuto components & equipments479.10.47%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)466.80.46%
Indian Hotels CompanyHotels & resorts435.90.43%
Tata Consumer ProductsTea & coffee298.40.29%
Bajaj Auto2/3 wheelers217.80.21%
UPLPesticides & agrochemicals216.20.21%
DR LAL PATHLABSHealthcare service provider182.40.18%
Bata IndiaFootwear172.70.17%
Yatra OnlineTour, travel related services46.70.05%
Tata Consumer Products - RightsTea & coffee3.40.00%
Angel OneStockbroking & allied112.20.80%
Angel OneStockbroking & allied122.10.83%
Awfis Space SolutionsDiversified commercial services1260.90%
Awfis Space SolutionsDiversified commercial services152.21.03%
ITC HotelsHotels & resorts8.30.00%
ITC HotelsHotels & resorts60.04%
EternalE-retail/ e-commerce228.81.64%
EternalE-retail/ e-commerce167.41.14%
Bond - Small Industries Development Bank Of IndiaFinancial institution251.50.00%
Britannia IndustriesPackaged foods87.60.63%
Info Edge (India)Internet & catalogue retail75.80.54%
TVS Motor Company - Preference Shares2/3 wheelers2.10.01%
Hindustan AeronauticsAerospace & defense93.60.67%
Bond - HDB Financial ServicesNon banking financial company (nbfc)50.20.00%