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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Equity Holding : 95.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.09%
No of Stocks : 36 (Category Avg - 41.68) | Large Cap Investments : 72.65%| Mid Cap Investments : 9.02% | Small Cap Investments : 0% | Other : 13.42%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 36 41.48
Top 5 Stock Weight 32.33% 36.13%
Top 10 Stock Weight 53.09% 56.69%
Top 3 Sector Weight 40.61% 48.83%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 204924.53 220978.26
Holdings in large cap stocks 72.65% (28) 80.26%
Holdings in mid cap stocks 9.02% (6) 6.31%
Holdings in small cap stocks 0% () 1.32%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 246.7 9.61% 0.21% 9.61% (Oct 2019) 8.71% (Jul 2019) 2.01 L 18.00 k
ICICI Bank Ltd. Banks 202.2 7.87% -0.08% 8.11% (Jul 2019) 6.67% (Dec 2018) 4.37 L 0.00
- Housing Development Finance Corporation Ltd. Housing finance 133.1 5.18% 0.00% 5.45% (Aug 2019) 2.77% (Dec 2018) 62.45 k 0.00
Kotak Mahindra Bank Ltd. Banks 124.3 4.84% -0.61% 5.45% (Sep 2019) 3.51% (May 2019) 78.95 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 124.1 4.83% -0.38% 6.87% (May 2019) 4.83% (Oct 2019) 84.25 k 0.00
Reliance Industries Ltd. Refineries/marketing 120.7 4.70% 0.90% 5.85% (Jan 2019) 3.8% (Sep 2019) 82.45 k 14.50 k
Hindustan Unilever Ltd. Diversified 117 4.56% 0.50% 4.56% (Oct 2019) 1.48% (Nov 2018) 53.80 k 5.00 k
Infosys Ltd. Computers - software 116 4.52% -0.56% 5.14% (Jan 2019) 3.95% (Apr 2019) 1.69 L 19.00 k
Tata Consultancy Services Ltd. Computers - software 97.3 3.79% 0.01% 4.82% (Nov 2018) 2.12% (Jul 2019) 42.85 k 0.00
Axis Bank Ltd. Banks 81.9 3.19% -0.77% 5.84% (Feb 2019) 3.19% (Oct 2019) 1.11 L -0.27 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 25.51 246.7 9.61% 0.21% 9.61% (Oct 2019) 8.71% (Jul 2019) 2.01 L 18.00 k Other 13.42
ICICI Bank Ltd. Banks 25.51 202.2 7.87% -0.08% 8.11% (Jul 2019) 6.67% (Dec 2018) 4.37 L 0.00 Large Cap 72.65
- Housing Development Finance Corporation Ltd. Housing finance 5.18 133.1 5.18% 0.00% 5.45% (Aug 2019) 2.77% (Dec 2018) 62.45 k 0.00 Large Cap 72.65
Kotak Mahindra Bank Ltd. Banks 25.51 124.3 4.84% -0.61% 5.45% (Sep 2019) 3.51% (May 2019) 78.95 k 0.00 Large Cap 72.65
Larsen & Toubro Ltd. Engineering, designing, construction 6.79 124.1 4.83% -0.38% 6.87% (May 2019) 4.83% (Oct 2019) 84.25 k 0.00 Large Cap 72.65
Reliance Industries Ltd. Refineries/marketing 4.7 120.7 4.70% 0.90% 5.85% (Jan 2019) 3.8% (Sep 2019) 82.45 k 14.50 k Large Cap 72.65
Hindustan Unilever Ltd. Diversified 4.56 117 4.56% 0.50% 4.56% (Oct 2019) 1.48% (Nov 2018) 53.80 k 5.00 k Large Cap 72.65
Infosys Ltd. Computers - software 8.31 116 4.52% -0.56% 5.14% (Jan 2019) 3.95% (Apr 2019) 1.69 L 19.00 k Large Cap 72.65
Tata Consultancy Services Ltd. Computers - software 8.31 97.3 3.79% 0.01% 4.82% (Nov 2018) 2.12% (Jul 2019) 42.85 k 0.00 Large Cap 72.65
Axis Bank Ltd. Banks 25.51 81.9 3.19% -0.77% 5.84% (Feb 2019) 3.19% (Oct 2019) 1.11 L -0.27 L Large Cap 72.65
Bajaj Finance Ltd. Nbfc 3.04 78.1 3.04% -0.25% 3.29% (Sep 2019) 0% (Nov 2018) 19.40 k 0.00 Large Cap 72.65
Ultratech Cement Ltd. Cement 2.61 66.9 2.61% -0.33% 2.97% (Aug 2019) 0.86% (Jan 2019) 16.15 k 0.00 Large Cap 72.65
Divis Laboratories Ltd. Pharmaceuticals 6.4 59.9 2.33% -0.05% 2.51% (Aug 2019) 1.24% (Nov 2018) 34.10 k 0.00 Large Cap 72.65
Abbott India Ltd. Pharmaceuticals 6.4 57.4 2.23% 0.06% 2.57% (Jun 2019) 0% (Nov 2018) 4.87 k 0.00 Mid Cap 9.02
Voltas Limited Engineering, designing, construction 6.79 50.5 1.96% -0.07% 2.07% (Aug 2019) 0% (Nov 2018) 71.20 k 0.00 Mid Cap 9.02
Gujarat Gas Ltd. Gas transmission/marketing 1.96 50.2 1.96% 0.05% 2.36% (May 2019) 0% (Nov 2018) 2.56 L 0.00 Other 13.42
Bharti Airtel Ltd. Telecom - services 1.86 47.8 1.86% -0.37% 2.27% (Aug 2019) 0% (Nov 2018) 1.28 L -0.17 L Large Cap 72.65
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 1.85 47.6 1.85% 1.85% 1.85% (Oct 2019) 0% (Nov 2018) 54.00 k 54.00 k Other 13.42
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.4 47.3 1.84% -0.09% 1.97% (Aug 2019) 0% (Nov 2018) 17.00 k 0.00 Large Cap 72.65
ITC Limited Cigarettes 1.76 45.2 1.76% -0.15% 4.39% (Dec 2018) 1.76% (Oct 2019) 1.76 L 0.00 Large Cap 72.65
Asian Paints (india) Ltd. Paints 1.7 43.6 1.70% -0.08% 2.71% (Jan 2019) 1.57% (Dec 2018) 24.10 k 0.00 Large Cap 72.65
ICICI Prudential Life Insurance Co Ltd. Insurance 3.11 40.8 1.59% 0.03% 1.59% (Oct 2019) 0% (Nov 2018) 80.00 k 0.00 Large Cap 72.65
ICICI Lombard General Insurance Co Ltd. Insurance 3.11 38.9 1.52% 0.56% 1.52% (Oct 2019) 0% (Nov 2018) 29.00 k 10.00 k Large Cap 72.65
National Thermal Power Corporation Ltd. Power 1.45 37.3 1.45% -0.05% 2.82% (Mar 2019) 0% (Nov 2018) 3.05 L 0.00 Large Cap 72.65
Titan Company Ltd. Gems, jewellery and watches 1.44 36.9 1.44% -0.04% 1.88% (Mar 2019) 0.91% (May 2019) 27.70 k 0.00 Large Cap 72.65
Thermax Ltd. Industrial equipment 1.43 36.7 1.43% -0.11% 1.69% (Jul 2019) 0% (Nov 2018) 32.50 k 0.00 Mid Cap 9.02
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.41 36.1 1.41% 0.04% 2.21% (Aug 2019) 0% (Nov 2018) 1.26 L 0.00 Large Cap 72.65
# Jubilant Foodworks Ltd. Consumer food 3.79 36 1.40% 1.40% 1.4% (Oct 2019) 0% (Nov 2018) 22.50 k 22.50 k Mid Cap 9.02
Britannia Industries Ltd. Consumer food 3.79 31 1.21% -0.33% 2.26% (Dec 2018) 0% (Nov 2018) 9.50 k -3.00 k Large Cap 72.65
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.18 31 1.21% 0.05% 2.14% (Nov 2018) 0.75% (Jan 2019) 4.10 k 0.00 Large Cap 72.65
Nestle India Ltd. Consumer food 3.79 30.4 1.18% 0.23% 1.94% (Aug 2019) 0% (Nov 2018) 2.04 k 410.00 Large Cap 72.65
Colgate - Palmolive (India) Limited Personal care 1.1 28.2 1.10% -0.05% 1.15% (Sep 2019) 0% (Nov 2018) 18.20 k 0.00 Large Cap 72.65
Whirlpool Of India Ltd. Home appliances 1.07 27.4 1.07% -0.51% 1.58% (Sep 2019) 0% (Nov 2018) 12.50 k -7.50 k Mid Cap 9.02
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.18 24.9 0.97% 0.03% 1.88% (Nov 2018) 0.94% (Sep 2019) 41.10 k 0.00 Large Cap 72.65
# Tech Mahindra Ltd. Software -telecom 0.95 24.4 0.95% 0.95% 1.74% (Apr 2019) 0% (Nov 2018) 33.00 k 33.00 k Large Cap 72.65
Alkem Laboratories Ltd. Hospital 0.93 24 0.93% -0.03% 0.96% (Sep 2019) 0% (Nov 2018) 12.00 k 0.00 Mid Cap 9.02
Siemens Ltd. Power equipment 40.9 0.00% -1.72% - - - - Large Cap 72.65
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tech Mahindra Ltd. Software -telecom 24.4 0.95% 0.95% 1.74% (Apr 2019) 0% (Nov 2018) 33.00 k 33000
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 47.6 1.85% 1.85% 1.85% (Oct 2019) 0% (Nov 2018) 54.00 k 54000
# Jubilant Foodworks Ltd. Consumer food 36 1.40% 1.40% 1.4% (Oct 2019) 0% (Nov 2018) 22.50 k 22500

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Siemens Ltd. Power equipment 40.9 0.00% -1.72% 1.72% (Sep 2019) 0% (Nov 2018) 0.00 -27000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 9.61% 9.40% 9.22% 8.71% 9.15% 9.06% 8.90% 9.15% 9.13% 9.11% 8.97% 9.56% 9.07%
ICICI Bank Ltd. 7.87% 7.95% 8.11% 8.11% 7.36% 7.02% 6.75% 7.11% 6.93% 6.96% 6.67% 6.99% 6.71%
Larsen & Toubro Ltd. 4.83% 5.21% 5.07% 6.08% 6.84% 6.87% 6.49% 5.37% 5.00% 4.98% 5.30% 5.26% 5.07%
Reliance Industries Ltd. 4.70% 3.80% 3.85% 4.27% 4.61% 5.16% 5.30% 5.33% 5.78% 5.85% 4.75% 5.63% 6.32%
Axis Bank Ltd. 3.19% 3.96% 4.14% 3.88% 4.67% 4.93% 4.83% 5.75% 5.84% 5.70% 5.08% 5.45% 5.39%
Infosys Ltd. 4.52% 5.08% 5.06% 4.12% 4.31% 4.09% 3.95% 4.52% 4.97% 5.14% 4.69% 4.70% 5.14%
State Bank Of India - - - 4.31% 4.23% 4.36% 3.69% 4.48% 4.19% 4.63% 4.34% 4.44% 3.94%
Kotak Mahindra Bank Ltd. 4.84% 5.45% 4.70% 4.39% 3.81% 3.51% 3.83% 3.79% 4.40% 4.62% 3.51% 4.10% 2.71%
Housing Development Finance Corporation Ltd. 5.18% 5.18% 5.45% 4.82% 4.53% 3.12% 4.29% 4.35% 3.94% 3.22% 2.77% 3.50% 2.78%
Tata Consultancy Services Ltd. 3.79% 3.78% 4.13% 2.12% 2.15% 2.24% 2.96% 3.55% 3.92% 4.48% 4.05% 4.82% 5.05%
ITC Limited 1.76% 1.91% 2.51% 4.01% 3.76% 4.04% 3.88% 3.38% 3.50% 3.58% 4.39% 4.01% 3.82%
Hindustan Unilever Ltd. 4.56% 4.06% 4.16% 3.98% 3.15% 2.05% 1.85% 1.56% 1.76% 1.81% 1.94% 1.48% 1.90%
Bajaj Finance Ltd. 3.04% 3.29% 2.93% 2.29% - - - - - - 1.28% 1.66% 2.03%
Abbott India Ltd. 2.23% 2.17% 2.02% 1.99% 2.57% 2.37% 2.46% 2.31% 1.99% 1.27% - - -
National Thermal Power Corporation Ltd. 1.45% 1.50% 1.68% 1.57% 2.65% 2.50% 2.73% 2.82% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 6.04%
Net Receivables Net Receivables -1.13%

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