Canara Robeco Large Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Shridatta Bhandwaldar
02 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Shridatta Bhandwaldar
02 Jul 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.56% | 9.71% |
ICICI Bank | 8.24% | 8.35% |
Reliance Industr | 5.20% | 5.28% |
Infosys | 4.26% | 3.88% |
Bharti Airtel | 3.81% | 4.01% |
Larsen & Toubro | 3.74% | 3.31% |
M & M | 3.10% | 3.13% |
St Bk of India | 2.89% | 2.88% |
Bajaj Finance | 2.81% | 2.71% |
Axis Bank | 2.64% | 2.69% |
UltraTech Cem. | 2.59% | 2.75% |
ITC | 2.40% | 2.51% |
Eternal Ltd | 2.24% | 2.25% |
TCS | 2.19% | 2.29% |
Kotak Mah. Bank | 2.02% | 2.13% |
Bharat Electron | 1.91% | 1.97% |
NTPC | 1.85% | 2.02% |
Sun Pharma.Inds. | 1.64% | 1.84% |
Tata Consumer | 1.57% | 1.70% |
Interglobe Aviat | 1.46% | 1.48% |
Titan Company | 1.42% | 1.39% |
Mankind Pharma | 1.39% | 1.42% |
Cholaman.Inv.&Fn | 1.39% | 1.33% |
SBI Life Insuran | 1.37% | 1.37% |
Max Healthcare | 1.36% | 1.36% |
Tech Mahindra | 1.31% | 1.28% |
Maruti Suzuki | 1.25% | 1.28% |
United Spirits | 1.18% | 1.25% |
Bajaj Auto | 1.15% | 1.16% |
HCL Technologies | 1.14% | 1.12% |
Varun Beverages | 1.11% | 1.25% |
Trent | 1.10% | 1.03% |
Divi's Lab. | 1.04% | 0.95% |
Tata Power Co. | 0.94% | 0.95% |
Hind. Unilever | 0.91% | 0.93% |
CG Power & Ind | 0.88% | 0.82% |
Uno Minda | 0.85% | 0.80% |
PB Fintech. | 0.80% | 0.57% |
P I Industries | 0.74% | 0.55% |
Indian Hotels Co | 0.73% | 0.37% |
ICICI Lombard | 0.70% | 0.71% |
Samvardh. Mothe. | 0.69% | 0.62% |
Abbott India | 0.66% | 0.67% |
Power Fin.Corpn. | 0.62% | 0.74% |
Tata Steel | 0.61% | 0.42% |
Avenue Super. | 0.57% | 0.61% |
Hindalco Inds. | 0.54% | 0.55% |
Cipla | 0.54% | 0.59% |
Torrent Pharma. | 0.48% | 0.52% |
Oberoi Realty | 0.47% | 0.45% |
SRF | 0.44% | 0.48% |
TVS Motor Co. | 0.39% | 0.38% |
Sona BLW Precis. | 0.34% | 0.38% |
NTPC Green Ene. | 0.32% | 0.29% |
Page Industries | 0.31% | 0.31% |
Dr Reddy's Labs | 0.12% | 0.19% |
Tata Motors | 0.09% | 0.08% |
ITC Hotels | 0.07% | 0.06% |
Info Edg.(India) | 0.03% | 0.03% |
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