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Canara Robeco Consumer Trends Fund - Regular Plan- Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹1000 for SIP, ₹5000 for one time investment)
Equity Holding : 98.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.01%
No of Stocks : 36 (Category Avg - 32.31) | Large Cap Investments : 71.92%| Mid Cap Investments : 11.1% | Small Cap Investments : 5.85% | Other : 9.14%

Portfolio Summary (as on 30th Nov,2019)

Particulars This Scheme Category
No. of Stocks 36 31.16
Top 5 Stock Weight 29.74% 39.79%
Top 10 Stock Weight 48.27% 59.42%
Top 3 Sector Weight 37.38% 46.37%
Particulars This Scheme Category
Average mcap (Cr) 127125.46 105787.83
Holdings in large cap stocks 71.92% (26) 52.94%
Holdings in mid cap stocks 11.1% (7) 19.67%
Holdings in small cap stocks 5.85% (4) 15.87%

Top 10 Stocks holding in Portfolio (as on 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Unilever Ltd. Diversified 276.6 7.45% 0.00% 8.61% (Oct 2019) 5.95% (Nov 2018) 1.36 L -0.12 L
# HDFC Bank Ltd. Banks 238.4 6.43% 0.00% 8.46% (Nov 2018) 6.18% (Oct 2019) 1.87 L 0.00
# Bajaj Finance Ltd. Nbfc 227.4 6.13% 0.00% 6.39% (Sep 2019) 0% (Nov 2018) 55.83 k 0.00
# ICICI Bank Ltd. Banks 188.6 5.08% 0.00% 7.96% (Jul 2019) 2.8% (Sep 2019) 3.68 L 1.40 L
# Asian Paints (india) Ltd. Paints 172.6 4.65% 0.00% 4.88% (Nov 2018) 1.87% (Jul 2019) 1.01 L 22.88 k
# Nestle India Ltd. Consumer food 144.5 3.90% 0.00% 4.42% (Sep 2019) 2.92% (Apr 2019) 10.00 k 0.00
# Dabur India Ltd. Personal care 142.9 3.85% 0.00% 4.12% (Sep 2019) 2.79% (Apr 2019) 3.11 L 5.20 k
# Avenue Supermarts Ltd. Retailing 136.7 3.68% 0.00% 4.02% (Oct 2019) 0% (Nov 2018) 75.00 k 0.00
# Axis Bank Ltd. Banks 135.3 3.64% 0.00% 4.4% (Jan 2019) 2.58% (Sep 2019) 1.83 L 50.00 k
# Colgate - Palmolive (India) Limited Personal care 128.6 3.46% 0.00% 4.75% (Sep 2019) 0% (Nov 2018) 87.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,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
# Hindustan Unilever Ltd. Diversified 7.45 276.6 7.45% 0.00% 8.61% (Oct 2019) 5.95% (Nov 2018) 1.36 L -0.12 L Large Cap 71.92
# HDFC Bank Ltd. Banks 17.59 238.4 6.43% 0.00% 8.46% (Nov 2018) 6.18% (Oct 2019) 1.87 L 0.00 Other 9.14
# Bajaj Finance Ltd. Nbfc 6.13 227.4 6.13% 0.00% 6.39% (Sep 2019) 0% (Nov 2018) 55.83 k 0.00 Large Cap 71.92
# ICICI Bank Ltd. Banks 17.59 188.6 5.08% 0.00% 7.96% (Jul 2019) 2.8% (Sep 2019) 3.68 L 1.40 L Large Cap 71.92
# Asian Paints (india) Ltd. Paints 7 172.6 4.65% 0.00% 4.88% (Nov 2018) 1.87% (Jul 2019) 1.01 L 22.88 k Large Cap 71.92
# Nestle India Ltd. Consumer food 6.12 144.5 3.90% 0.00% 4.42% (Sep 2019) 2.92% (Apr 2019) 10.00 k 0.00 Large Cap 71.92
# Dabur India Ltd. Personal care 11.28 142.9 3.85% 0.00% 4.12% (Sep 2019) 2.79% (Apr 2019) 3.11 L 5.20 k Large Cap 71.92
# Avenue Supermarts Ltd. Retailing 3.68 136.7 3.68% 0.00% 4.02% (Oct 2019) 0% (Nov 2018) 75.00 k 0.00 Large Cap 71.92
# Axis Bank Ltd. Banks 17.59 135.3 3.64% 0.00% 4.4% (Jan 2019) 2.58% (Sep 2019) 1.83 L 50.00 k Large Cap 71.92
# Colgate - Palmolive (India) Limited Personal care 11.28 128.6 3.46% 0.00% 4.75% (Sep 2019) 0% (Nov 2018) 87.20 k 0.00 Large Cap 71.92
# ICICI Lombard General Insurance Co Ltd. Insurance 8.51 122.7 3.31% 0.00% 3.24% (Oct 2019) 0% (Nov 2018) 90.00 k 0.00 Large Cap 71.92
# Voltas Limited Engineering, designing, construction 3.27 121.2 3.27% 0.00% 5.02% (Feb 2019) 2.98% (Apr 2019) 1.73 L 0.00 Mid Cap 11.1
# Bata India Ltd. Leather and leather products 3.25 120.6 3.25% 0.00% 3.91% (Nov 2018) 0% (Nov 2018) 74.00 k 0.00 Mid Cap 11.1
# HDFC Standard Life Insurance Company Ltd. Insurance 8.51 116.3 3.13% 0.00% 3.42% (Oct 2019) 0% (Nov 2018) 2.04 L 0.00 Large Cap 71.92
# V.I.P. Industries Ltd Plastic products - consumer 2.97 110.2 2.97% 0.00% 5.05% (Nov 2018) 3.08% (Jul 2019) 2.57 L 0.00 Small Cap 5.85
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 2.71 100.5 2.71% 0.00% 2.65% (Oct 2019) 0% (Nov 2018) 1.12 L 0.00 Other 9.14
# Reliance Industries Ltd. Refineries/marketing 2.51 93.1 2.51% 2.51% 4.46% (Nov 2018) 0% (Nov 2018) 60.00 k 60.00 k Large Cap 71.92
# Kotak Mahindra Bank Ltd. Banks 17.59 90.5 2.44% 0.00% 4.67% (Feb 2019) 1.16% (Dec 2018) 56.00 k 0.00 Large Cap 71.92
# HDFC Asset Management Co. Ltd. Investment companies 2.43 90.2 2.43% 0.00% 3.62% (Oct 2019) 0% (Nov 2018) 25.50 k -0.20 L Large Cap 71.92
# Whirlpool Of India Ltd. Home appliances 4.09 89.3 2.41% 0.00% 2.86% (Jan 2019) 0.6% (Aug 2019) 41.69 k 29.00 k Mid Cap 11.1
# ICICI Prudential Life Insurance Co Ltd. Insurance 8.51 76.9 2.07% 0.00% 1.6% (Oct 2019) 0% (Nov 2018) 1.53 L 36.50 k Large Cap 71.92
# Marico Ltd. Personal care 11.28 74.9 2.02% 0.00% 4.1% (Aug 2019) 0% (Nov 2018) 2.08 L -1.40 L Large Cap 71.92
# Godrej Consumer Products Ltd Personal care 11.28 72.5 1.95% 0.00% 1.99% (Oct 2019) 0% (Nov 2018) 1.00 L 0.00 Large Cap 71.92
# Orient Electric Ltd. Home appliances 4.09 62.3 1.68% 0.00% 1.55% (Oct 2019) 0% (Nov 2018) 2.94 L 0.00 Small Cap 5.85
# Pidilite Industries Ltd. Chemicals - speciality 1.45 53.9 1.45% 0.00% 3.15% (Nov 2018) 2.31% (Oct 2019) 41.40 k -0.20 L Large Cap 71.92
# Titan Company Ltd. Gems, jewellery and watches 1.38 51.4 1.38% 0.00% 4.03% (Jun 2019) 1.58% (Oct 2019) 44.30 k 0.00 Large Cap 71.92
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.38 51.3 1.38% 1.38% 0% (Dec 2019) 0% (Dec 2019) 1.75 L 1.75 L Large Cap 71.92
# Housing Development Finance Corporation Ltd. Housing finance 1.33 49.3 1.33% 0.00% 5.76% (Aug 2019) 1.14% (Nov 2018) 21.45 k 0.00 Large Cap 71.92
# Bharti Airtel Ltd. Telecom - services 1.27 47.2 1.27% 0.00% 4.48% (Aug 2019) 0% (Nov 2018) 1.07 L -1.75 L Large Cap 71.92
# Berger Paints India Ltd. Paints 7 45.2 1.22% 0.00% 2.74% (Nov 2018) 1.02% (Aug 2019) 91.00 k 0.00 Large Cap 71.92
# Britannia Industries Ltd. Consumer food 6.12 43.9 1.18% 0.00% 5.36% (Nov 2018) 1.17% (Jun 2019) 14.35 k 0.00 Large Cap 71.92
# Kansai Nerolac Paints Ltd. Paints 7 42 1.13% 0.00% 3.03% (Dec 2018) 1.07% (Jul 2019) 80.00 k 0.00 Mid Cap 11.1
# Jubilant Foodworks Ltd. Consumer food 6.12 38.5 1.04% 0.00% 3.59% (Jan 2019) 0.86% (Aug 2019) 23.80 k 0.00 Mid Cap 11.1
# Divis Laboratories Ltd. Pharmaceuticals 1.01 37.5 1.01% 0.00% 0.99% (Oct 2019) 0% (Nov 2018) 21.00 k 0.00 Large Cap 71.92
# Cera Sanitaryware Ltd. Sanitary ware 0.65 24.2 0.65% 0.00% 1.84% (Mar 2019) 0% (Nov 2018) 9.50 k 0.00 Small Cap 5.85
# Siyaram Silk Mills Ltd. Fabrics and garments 0.55 20.3 0.55% 0.00% 1.11% (Mar 2019) 0% (Nov 2018) 87.77 k 0.00 Small Cap 5.85
Ipca Laboratories Ltd. Pharmaceuticals 1.01 41.6 0.00% -1.12% - - - - Mid Cap 11.1
Century Textile & Industries Ltd. Cement 23.7 0.00% -0.63% - - - - Mid Cap 11.1
Havells India Ltd. Consumer elctronics 28.7 0.00% -0.77% - - - - Large Cap 71.92
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 51.3 1.38% 1.38% 0% (Dec 2019) 0% (Dec 2019) 1.75 L 175000
# Reliance Industries Ltd. Refineries/marketing 93.1 2.51% 2.51% 4.46% (Nov 2018) 0% (Nov 2018) 60.00 k 60000

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ipca Laboratories Ltd. Pharmaceuticals 41.6 0.00% -1.12% 1.27% (Jul 2019) 0% (Nov 2018) 0.00 -42401
Century Textile & Industries Ltd. Cement 23.7 0.00% -0.63% 2.49% (Aug 2019) 0% (Nov 2018) 0.00 -56000
Havells India Ltd. Consumer elctronics 28.7 0.00% -0.77% 2.56% (Nov 2018) 0.77% (Oct 2019) 0.00 -41500

Trend in stock holdings (Top 15 Holding)

Stock Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
Hindustan Unilever Ltd. 7.45% 8.61% 8.26% 8.43% 6.80% 6.67% 6.71% 6.76% 6.55% 7.35% 7.50% 7.85% 5.95%
HDFC Bank Ltd. 6.43% 6.18% 6.49% 6.33% 7.13% 7.33% 7.32% 7.17% 7.15% 8.07% 8.09% 8.37% 8.46%
ICICI Bank Ltd. 5.08% 2.83% 2.80% 2.84% 7.96% 7.76% 7.57% 6.96% 6.33% 6.12% 6.39% 6.40% 6.14%
Bajaj Finance Ltd. 6.13% 6.03% 6.39% 5.15% 5.18% 2.59% 2.45% - - - - - -
State Bank Of India - - - - 4.35% 4.49% 3.67% 2.85% 3.93% 3.64% 3.99% 4.07% 3.75%
Asian Paints (india) Ltd. 4.65% 3.80% 3.90% 2.42% 1.87% 2.51% 2.62% 3.96% 4.02% 4.19% 4.70% 4.63% 4.88%
V.I.P. Industries Ltd 2.97% 3.25% 3.48% 3.40% 3.08% 3.39% 3.37% 3.68% 3.78% 3.53% 4.17% 4.55% 5.05%
Voltas Limited 3.27% 3.29% 3.32% 4.35% 4.57% 3.67% 3.78% 2.98% 3.10% 5.02% 3.30% 3.43% 3.26%
Axis Bank Ltd. 3.64% 2.63% 2.58% 2.68% 3.34% 3.79% 3.81% 3.22% 4.27% 4.31% 4.40% 3.83% 3.74%
Dabur India Ltd. 3.85% 3.79% 4.12% 3.96% 3.62% 3.22% 3.20% 2.79% 2.85% 3.38% 3.43% 3.38% 3.50%
Bata India Ltd. 3.25% 3.59% 3.60% 2.02% - - - 3.82% 3.68% 3.73% 3.25% 3.83% 3.91%
Nestle India Ltd. 3.90% 4.01% 4.42% 4.40% 3.20% 3.09% 3.00% 2.92% 2.93% 3.14% 3.40% 3.33% 3.33%
ICICI Lombard General Insurance Co Ltd. 3.31% 3.24% 3.08% - - - - - - - - - -
HDFC Asset Management Co. Ltd. 2.43% 3.62% - - - - - - - - - - -
Colgate - Palmolive (India) Limited 3.46% 3.63% 4.75% 3.36% 1.49% - - 2.19% 2.27% 2.51% 2.56% 2.73% 3.17%
Name Type of Instrument Weight (%)
TREPS TREPS 1.79%
Net Receivables Net Receivables 0.20%

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