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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Power Grid Corp | Utilities | 840,000.00 | 9.42 | 10.15 |
| UltraTechCement | Cement & Construction | 43,150.00 | 8.20 | 8.84 |
| NTPC | Utilities | 457,000.00 | 7.19 | 7.75 |
| IDFC | Banking & Financial Services | 389,100.00 | 5.95 | 6.41 |
| HDFC | Banking & Financial Services | 68,300.00 | 5.79 | 6.24 |
| Container Corp | Services | 48,074.00 | 5.41 | 5.82 |
| Oil India | Oil & Gas | 69,222.00 | 3.81 | 4.10 |
| Blue Dart | Services | 14,104.00 | 3.57 | 3.84 |
| Ashoka Buildcon | Cement & Construction | 175,532.00 | 3.38 | 3.64 |
| Larsen | Engineering & Capital Goods | 21,000.00 | 3.18 | 3.42 |
| Sadbhav Eng | Engineering & Capital Goods | 259,674.00 | 3.00 | 3.23 |
| ALSTOM India | Engineering & Capital Goods | 91,069.00 | 2.89 | 3.11 |
| Reliance | Oil & Gas | 36,051.00 | 2.84 | 3.06 |
| Neyveli Lignite | Utilities | 376,223.00 | 2.72 | 2.93 |
| Texmaco Rail | Engineering & Capital Goods | 457,469.00 | 2.25 | 2.42 |
| Va Tech Wabag | Engineering & Capital Goods | 42,277.00 | 2.03 | 2.19 |
| Grasim | Conglomerates | 5,654.00 | 1.66 | 1.79 |
| Coal India | Metals & Mining | 50,000.00 | 1.60 | 1.72 |
| Bharat Elec | Manufacturing | 11,313.00 | 1.33 | 1.43 |
| Gujarat Pipavav | Services | 215,000.00 | 1.04 | 1.12 |
| Hind Zinc | Metals & Mining | 83,000.00 | 0.99 | 1.07 |
| BHEL | Engineering & Capital Goods | 50,614.00 | 0.98 | 1.05 |
| Bharti Airtel | Telecommunication | 30,500.00 | 0.97 | 1.05 |
| Berger Paints | Chemicals | 48,612.00 | 0.93 | 1.01 |
| KEC Int | Engineering & Capital Goods | 161,001.00 | 0.87 | 0.93 |
| EngineersInd | Engineering & Capital Goods | 39,004.00 | 0.68 | 0.73 |
| HeidelbergCemen | Cement & Construction | 171,191.00 | 0.66 | 0.71 |
| Guj Alkali | Chemicals | 34,470.00 | 0.57 | 0.62 |
| GAIL | Oil & Gas | 15,505.00 | 0.54 | 0.59 |
| Idea Cellular | Telecommunication | 40,000.00 | 0.53 | 0.57 |
| NMDC | Metals & Mining | 40,000.00 | 0.50 | 0.54 |
| ICICI Bank | Banking & Financial Services | 4,200.00 | 0.49 | 0.53 |
| Prestige Estate | Retail & Real Estate | 29,070.00 | 0.49 | 0.52 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Orient Cement Ltd | - | 1.50 | 1.62 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 5.48 | 5.90 |
| CBLO | - | 5.48 | 5.90 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Net Current Assets | - | -0.59 | -0.65 |
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