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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 bank8672.86.51%
HDFC BankPrivate sector bank10393.47.80%
InfosysComputers - software & consulting4944.73.71%
Reliance IndustriesRefineries & marketing5160.73.87%
Bharti AirtelTelecom - cellular & fixed line services4334.93.25%
Tata Consultancy ServicesComputers - software & consulting1348.81.01%
National Thermal Power CorporationPower generation1750.71.31%
Bharat ElectronicsAerospace & defense23551.77%
Larsen & ToubroCivil construction4122.13.09%
Minda IndustriesAuto components & equipments2615.62.00%
State Bank Of IndiaPublic sector bank4747.93.56%
HCL TechnologiesComputers - software & consulting768.80.58%
Bajaj FinanceNon banking financial company (nbfc)3170.82.38%
Sun Pharmaceutical IndustriesPharmaceuticals1966.81.48%
ITCDiversified fmcg13531.02%
ZomatoE-retail/ e-commerce2602.52.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1544.11.16%
Mahindra & MahindraPassenger cars & utility vehicles3615.52.71%
Axis BankPrivate sector bank3033.52.28%
TVS Motor Company2/3 wheelers2441.81.83%
Ultratech CementCement & cement products1536.81.15%
ICICI Lombard General Insurance CoGeneral insurance1450.00%
Bajaj Auto2/3 wheelers264.20.00%
Motherson Sumi SystemsAuto components & equipments1114.30.84%
JK CementCement & cement products1549.91.16%
SBI Life Insurance CoLife insurance1712.51.28%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries710.20.53%
Max Healthcare InstituteHospital1605.51.20%
Mankind PharmaPharmaceuticals1196.90.90%
InterGlobe AviationAirline1585.81.19%
Tata Consumer ProductsTea & coffee2027.51.52%
Oberoi RealtyResidential, commercial projects1309.90.98%
Power Finance CorporationFinancial institution191.50.00%
KEI IndustriesCables - electricals15791.18%
Avenue SupermartsDiversified retail47.30.00%
ABB IndiaHeavy electrical equipment156.80.00%
Tata MotorsPassenger cars & utility vehicles869.90.00%
TrentSpeciality retail1163.70.87%
Titan CompanyGems, jewellery and watches18231.37%
Hindalco IndustriesAluminium645.30.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles1590.11.19%
Coal IndiaCoal62.20.00%
CreditAccess GrameenMicrofinance institutions331.50.00%
Abbott IndiaPharmaceuticals882.70.66%
Pi IndustriesPesticides & agrochemicals1442.51.08%
CiplaPharmaceuticals17.50.00%
Jyothy LaboratoriesHousehold products570.40.43%
Godrej Consumer ProductsPersonal care964.20.72%
CG Power and Industrial SolutionsHeavy electrical equipment1226.10.92%
APL Apollo TubesIron & steel products791.50.59%
Vinati OrganicsSpecialty chemicals1097.60.82%
Sona BLW Precision ForgingsAuto components & equipments218.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances626.70.47%
VoltasHousehold appliances224.50.00%
Vedant FashionsSpeciality retail115.20.09%
Hindustan UnileverDiversified fmcg805.40.60%
Max Financial ServicesLife insurance1121.50.84%
Navin Flourine InternationalCommodity chemicals730.30.00%
Varun BeveragesOther beverages2022.41.52%
Tech MahindraComputers - software & consulting20831.56%
Bikaji Foods InternationalPackaged foods20.70.00%
Cummins IndiaCompressors, pumps & diesel engines1151.90.86%
Indian Hotels CompanyHotels & resorts1740.51.31%
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 electronics7260.54%
Suzlon EnergyHeavy electrical equipment212.60.16%
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 equipment2424.31.82%
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 & defense1025.40.77%
Linde IndiaIndustrial gases291.60.22%
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 utilities1219.30.91%
Multi Commodity Exchange Of IndiaExchange and data platform1546.41.16%
HDFC Asset Management CoAsset management company1227.10.92%
Tata Power CoIntegrated power utilities1343.81.04%
PB FintechFinancial technology (fintech)1368.81.03%
Piramal PharmaPharmaceuticals102.50.08%
Divis LaboratoriesPharmaceuticals1876.51.41%
Jb Chemicals & PharmaceuticalsPharmaceuticals600.70.45%
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 & consulting666.80.50%
KPIT TechnologiesComputers - software & consulting112.60.10%
EternalE-retail/ e-commerce2641.11.98%
Waaree EnergiesOther electrical equipment165.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce1121.60.84%
Info Edge (India)Internet & catalogue retail867.20.65%
UNO MindaAuto components & equipments1998.11.50%
Vishal Mega MartDiversified retail1466.31.10%
KPR MillOther textile products452.30.34%
One 97 CommunicationsFinancial technology (fintech)432.30.32%
TVS Motor Company - Preference Shares2/3 wheelers28.60.02%
Solar Industries IndiaExplosives992.10.74%
CoforgeComputers - software & consulting803.60.60%
Persistent SystemsComputers - software & consulting158.80.00%
Kwality Walls (India)Dairy products13.60.01%