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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 bank545.13.86%
InfosysComputers - software & consulting310.12.20%
HDFC BankPrivate sector bank985.46.98%
Larsen & ToubroCivil construction372.72.64%
Reliance IndustriesRefineries & marketing6424.55%
Bharti AirtelTelecom - cellular & fixed line services395.12.80%
State Bank Of IndiaPublic sector bank313.82.22%
Power Finance CorporationFinancial institution264.71.88%
HCL TechnologiesComputers - software & consulting62.40.00%
National Thermal Power CorporationPower generation210.61.49%
ITCDiversified fmcg149.61.06%
Axis BankPrivate sector bank242.51.72%
TVS Motor Company2/3 wheelers167.81.19%
ICICI Lombard General Insurance CoGeneral insurance115.90.82%
Coal IndiaCoal156.31.11%
SBI Life Insurance CoLife insurance167.91.19%
Hindalco IndustriesAluminium51.70.37%
Mahindra & MahindraPassenger cars & utility vehicles219.31.55%
CiplaPharmaceuticals143.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances120.10.85%
InterGlobe AviationAirline160.11.13%
Cholamandalam Financial HoldingsInvestment company78.30.55%
Bharat ElectronicsAerospace & defense127.10.90%
Divis LaboratoriesPharmaceuticals126.60.90%
Oil & Natural Gas CorporationOil exploration & production63.80.00%
Brigade EnterprisesResidential, commercial projects96.90.69%
ZomatoE-retail/ e-commerce167.41.14%
MphasisComputers - software & consulting54.30.00%
KEI IndustriesCables - electricals106.70.76%
Shriram FinanceNon banking financial company (nbfc)79.80.57%
Indian BankPublic sector bank137.20.97%
Piramal PharmaPharmaceuticals56.20.00%
Cummins IndiaCompressors, pumps & diesel engines105.20.75%
Sonata SoftwareComputers - software & consulting540.38%
PVR InoxFilm production, distribution & exhibition73.40.52%
Bharat Petroleum CorporationRefineries & marketing83.40.59%
Motherson Sumi SystemsAuto components & equipments104.30.74%
JK CementCement & cement products96.50.68%
Varun BeveragesOther beverages138.80.98%
VoltasHousehold appliances77.90.55%
FSN E-Commerce VenturesE-retail/ e-commerce120.30.85%
United SpiritsBreweries & distilleries93.10.66%
PNB Housing FinanceHousing finance company64.80.46%
Metropolis HealthcareHealthcare service provider61.80.00%
Ultratech CementCement & cement products88.50.63%
Avenue SupermartsDiversified retail76.10.54%
CCL Products (India)Tea & coffee54.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment78.10.55%
Tata MotorsPassenger cars & utility vehicles56.30.00%
KEC InternationalHeavy electrical equipment44.70.00%
Safari Industries (India)Plastic products - consumer85.70.61%
MrsBectors Food SpecialitiesPackaged foods63.90.45%
Jyothy LaboratoriesHousehold products68.60.49%
Deepak NitriteSpecialty chemicals85.20.00%
Arvind FashionsSpeciality retail78.70.56%
Motherson Sumi Wiring IndiaAuto components & equipments78.60.56%
Vedant FashionsSpeciality retail38.20.27%
Vinati OrganicsSpecialty chemicals89.80.64%
Shoppers StopDiversified retail41.60.29%
Greenply IndustriesPlywood boards/ laminates61.70.44%
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 & consulting114.10.81%
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 IndustriesPharmaceuticals143.51.02%
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 utilities134.10.95%
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 vehicles147.91.05%
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)210.71.49%
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 & allied99.40.70%
Angel OneStockbroking & allied122.10.83%
Awfis Space SolutionsDiversified commercial services1190.84%
Awfis Space SolutionsDiversified commercial services152.21.03%
ITC HotelsHotels & resorts8.70.06%
ITC HotelsHotels & resorts60.04%
EternalE-retail/ e-commerce2261.60%
EternalE-retail/ e-commerce167.41.14%
Bond - Small Industries Development Bank Of IndiaFinancial institution251.50.00%
Britannia IndustriesPackaged foods87.40.62%
Info Edge (India)Internet & catalogue retail74.70.53%
TVS Motor Company - Preference Shares2/3 wheelers2.10.01%