Canara Robeco Large Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Shridatta Bhandwaldar
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Shridatta Bhandwaldar
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.70% | 9.56% |
ICICI Bank | 8.36% | 8.24% |
Reliance Industr | 5.30% | 5.20% |
Infosys | 4.34% | 4.26% |
Bharti Airtel | 3.97% | 3.81% |
Larsen & Toubro | 3.66% | 3.74% |
M & M | 3.20% | 3.10% |
Bajaj Finance | 2.77% | 2.81% |
St Bk of India | 2.69% | 2.89% |
UltraTech Cem. | 2.59% | 2.59% |
Axis Bank | 2.56% | 2.64% |
Eternal Ltd | 2.40% | 2.24% |
ITC | 2.31% | 2.40% |
TCS | 2.11% | 2.19% |
Kotak Mah. Bank | 2.03% | 2.02% |
Bharat Electron | 1.98% | 1.91% |
NTPC | 1.79% | 1.85% |
Sun Pharma.Inds. | 1.61% | 1.64% |
Interglobe Aviat | 1.58% | 1.46% |
Tata Consumer | 1.50% | 1.57% |
Max Healthcare | 1.49% | 1.36% |
Titan Company | 1.44% | 1.42% |
Cholaman.Inv.&Fn | 1.36% | 1.39% |
Tech Mahindra | 1.35% | 1.31% |
SBI Life Insuran | 1.34% | 1.37% |
Mankind Pharma | 1.27% | 1.39% |
Trent | 1.17% | 1.10% |
HCL Technologies | 1.16% | 1.14% |
Maruti Suzuki | 1.10% | 1.25% |
Bajaj Auto | 1.08% | 1.15% |
United Spirits | 1.07% | 1.18% |
Indian Hotels Co | 1.06% | 0.73% |
Divi's Lab. | 1.03% | 1.04% |
Varun Beverages | 1.03% | 1.11% |
P I Industries | 1.02% | 0.74% |
Tata Power Co. | 0.94% | 0.94% |
PB Fintech. | 0.87% | 0.80% |
Hind. Unilever | 0.86% | 0.91% |
CG Power & Ind | 0.84% | 0.88% |
Uno Minda | 0.79% | 0.85% |
Abbott India | 0.68% | 0.66% |
Samvardh. Mothe. | 0.68% | 0.69% |
Avenue Super. | 0.60% | 0.57% |
ICICI Lombard | 0.59% | 0.70% |
Tata Steel | 0.58% | 0.61% |
Hindalco Inds. | 0.57% | 0.54% |
Power Fin.Corpn. | 0.56% | 0.62% |
Cipla | 0.54% | 0.54% |
Torrent Pharma. | 0.50% | 0.48% |
Oberoi Realty | 0.49% | 0.47% |
SRF | 0.48% | 0.44% |
TVS Motor Co. | 0.40% | 0.39% |
Page Industries | 0.32% | 0.31% |
NTPC Green Ene. | 0.29% | 0.32% |
Sona BLW Precis. | 0.24% | 0.34% |
ITC Hotels | 0.07% | 0.07% |
Info Edg.(India) | 0.03% | 0.03% |
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