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    Canara Robeco Emerging Equities: Monthly Portfolio Statement As On November 30, 2022

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    Omprakash Yadav Kedar
    The portfolio statement is for Canara Robeco Emerging Equities as of November 30, 2022. It provides details of the fund's holdings including the name of each instrument, quantity held, market value, percentage of net assets, and industry/market capitalization. The largest allocations by value are to ICICI Bank, HDFC Bank, Infosys, Reliance Industries, and State Bank of India, all of which are large cap stocks in various industries such as banks, IT, and petroleum. In total, the statement lists holdings in 50 stocks across different sectors.

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    Canara Robeco Emerging Equities: Monthly Portfolio Statement As On November 30, 2022

    Uploaded by

    Omprakash Yadav Kedar
    23 views6 pages
    The portfolio statement is for Canara Robeco Emerging Equities as of November 30, 2022. It provides details of the fund's holdings including the name of each instrument, quantity held, market value, percentage of net assets, and industry/market capitalization. The largest allocations by value are to ICICI Bank, HDFC Bank, Infosys, Reliance Industries, and State Bank of India, all of which are large cap stocks in various industries such as banks, IT, and petroleum. In total, the statement lists holdings in 50 stocks across different sectors.

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    The portfolio statement is for Canara Robeco Emerging Equities as of November 30, 2022. It provides details of the fund's holdings including the name of each instrument, quantity held, market value, percentage of net assets, and industry/market capitalization. The largest allocations by value are to ICICI Bank, HDFC Bank, Infosys, Reliance Industries, and State Bank of India, all of which are large cap stocks in various industries such as banks, IT, and petroleum. In total, the statement lists holdings in 50 stocks across different sectors.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    23 views6 pages

    Canara Robeco Emerging Equities: Monthly Portfolio Statement As On November 30, 2022

    Uploaded by

    Omprakash Yadav Kedar
    The portfolio statement is for Canara Robeco Emerging Equities as of November 30, 2022. It provides details of the fund's holdings including the name of each instrument, quantity held, market value, percentage of net assets, and industry/market capitalization. The largest allocations by value are to ICICI Bank, HDFC Bank, Infosys, Reliance Industries, and State Bank of India, all of which are large cap stocks in various industries such as banks, IT, and petroleum. In total, the statement lists holdings in 50 stocks across different sectors.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 6

    CANARA ROBECO EMERGING E

    Monthly Portfolio Statement as on November 30, 2022

    Name of the Instrument ISIN

    Equity & Equity related


    (a) Listed / awaiting listing on Stock Exchanges
    ICICI Bank Ltd INE090A01021
    HDFC Bank Ltd INE040A01034
    Infosys Ltd INE009A01021
    Reliance Industries Ltd INE002A01018
    State Bank of India INE062A01020
    Axis Bank Ltd INE238A01034
    Max Healthcare Institute Ltd INE027H01010
    Uno Minda Ltd INE405E01023
    Hindustan Unilever Ltd INE030A01027
    Bajaj Finance Ltd INE296A01024
    Bharat Electronics Ltd INE263A01024
    Bharti Airtel Ltd INE397D01024
    Cholamandalam Investment and Finance Co Ltd INE121A01024
    Indian Hotels Co Ltd INE053A01029
    Larsen & Toubro Ltd INE018A01030
    Ultratech Cement Ltd INE481G01011
    Sun Pharmaceutical Industries Ltd INE044A01036
    Atul Ltd INE100A01010
    Maruti Suzuki India Ltd INE585B01010
    PI Industries Ltd INE603J01030
    Navin Fluorine International Ltd INE048G01026
    Avenue Supermarts Ltd INE192R01011
    City Union Bank Ltd INE491A01021
    Max Financial Services Ltd INE180A01020
    Kotak Mahindra Bank Ltd INE237A01028
    Gujarat Gas Ltd INE844O01030
    Abbott India Ltd INE358A01014
    Oberoi Realty Ltd INE093I01010
    Vinati Organics Ltd INE410B01037
    Ashok Leyland Ltd INE208A01029
    Aditya Birla Fashion and Retail Ltd INE647O01011
    Polycab India Ltd INE455K01017
    Tata Consumer Products Ltd INE192A01025
    AIA Engineering Ltd INE212H01026
    ABB India Ltd INE117A01022
    Mphasis Ltd INE356A01018
    Tata Consultancy Services Ltd INE467B01029
    TVS Motor Co Ltd INE494B01023
    Titan Co Ltd INE280A01028
    Bharat Forge Ltd INE465A01025
    Sona Blw Precision Forgings Ltd INE073K01018
    Century Textile & Industries Ltd INE055A01016
    Page Industries Ltd INE761H01022
    Trent Ltd INE849A01020
    TCI Express Ltd INE586V01016
    Honeywell Automation India Ltd INE671A01010
    Kansai Nerolac Paints Ltd INE531A01024
    Voltas Ltd INE226A01021
    Gland Pharma Ltd INE068V01023
    IPCA Laboratories Ltd INE571A01038
    Whirlpool Of India Ltd INE716A01013

    # PUBLIC
    Jubilant Foodworks Ltd INE797F01020
    Blue Dart Express Ltd INE233B01017
    Schaeffler India Ltd INE513A01022
    Balkrishna Industries Ltd INE787D01026
    The Ramco Cements Ltd INE331A01037
    Sub Total
    Total
    TREPS
    TREPS
    Sub Total
    Total
    Net Receivables / (Payables)
    Grand Total

    # PUBLIC
    ECO EMERGING EQUITIES

    Market/Fair Value % to Net Market


    Industry / Rating Quantity
    (Rs. in Lacs) Assets Capitalization

    Banks 11,698,000 111,470.24 7.03 Large Cap


    Banks 6,481,000 104,243.64 6.58 Large Cap
    IT - Software 4,502,500 73,613.62 4.64 Large Cap
    Petroleum Products 2,328,000 63,585.83 4.01 Large Cap
    Banks 10,450,000 62,956.03 3.97 Large Cap
    Banks 6,087,090 54,859.90 3.46 Large Cap
    Healthcare Services 9,595,829 43,190.83 2.72 Mid Cap
    Auto Components 7,672,118 42,208.16 2.66 Mid Cap
    Diversified Fmcg 1,552,000 41,661.11 2.63 Large Cap
    Finance 611,500 41,098.61 2.59 Large Cap
    Aerospace & Defense 36,700,000 38,571.70 2.43 Large Cap
    Telecom - Services 4,394,000 37,294.08 2.35 Large Cap
    Finance 5,198,109 37,158.68 2.34 Large Cap
    Leisure Services 11,457,567 36,853.26 2.32 Mid Cap
    Construction 1,583,000 32,844.88 2.07 Large Cap
    Cement & Cement Products 424,661 30,053.26 1.90 Large Cap
    Pharmaceuticals & Biotechnology 2,775,000 29,027.89 1.83 Large Cap
    Chemicals & Petrochemicals 335,105 28,030.70 1.77 Mid Cap
    Automobiles 310,000 27,819.87 1.75 Large Cap
    Fertilizers & Agrochemicals 711,383 24,848.25 1.57 Mid Cap
    Chemicals & Petrochemicals 518,298 22,506.83 1.42 Mid Cap
    Retailing 556,505 22,402.11 1.41 Large Cap
    Banks 11,798,290 22,275.17 1.41 Small Cap
    Insurance 3,143,502 22,180.55 1.40 Mid Cap
    Banks 1,134,657 22,092.34 1.39 Large Cap
    Gas 4,409,300 21,995.79 1.39 Mid Cap
    Pharmaceuticals & Biotechnology 108,379 21,933.53 1.38 Mid Cap
    Realty 2,335,000 21,573.07 1.36 Mid Cap
    Chemicals & Petrochemicals 1,001,435 21,515.33 1.36 Mid Cap
    Agricultural, Commercial & Construction Vehicles 14,400,000 21,427.20 1.35 Mid Cap
    Retailing 6,773,869 21,290.27 1.34 Mid Cap
    Industrial Products 810,180 20,781.12 1.31 Mid Cap
    Agricultural Food & Other Products 2,505,000 20,492.15 1.29 Large Cap
    Industrial Products 748,300 20,204.85 1.27 Mid Cap
    Electrical Equipment 663,500 19,909.64 1.26 Mid Cap
    IT - Software 931,087 18,782.35 1.18 Large Cap
    IT - Software 546,911 18,544.66 1.17 Large Cap
    Automobiles 1,750,000 18,342.63 1.16 Mid Cap
    Consumer Durables 690,000 18,305.70 1.15 Large Cap
    Industrial Products 1,906,703 16,389.07 1.03 Mid Cap
    Auto Components 3,561,563 16,185.52 1.02 Mid Cap
    Paper, Forest & Jute Products 1,949,805 15,763.20 0.99 Small Cap
    Textiles & Apparels 31,000 14,699.16 0.93 Mid Cap
    Retailing 978,345 14,397.81 0.91 Mid Cap
    Transport Services 740,075 13,781.68 0.87 Small Cap
    Industrial Manufacturing 29,761 12,414.98 0.78 Mid Cap
    Consumer Durables 2,483,216 11,134.74 0.70 Mid Cap
    Consumer Durables 1,317,175 10,794.25 0.68 Mid Cap
    Pharmaceuticals & Biotechnology 591,709 10,530.35 0.66 Large Cap
    Pharmaceuticals & Biotechnology 1,197,876 10,397.56 0.66 Mid Cap
    Consumer Durables 630,416 9,630.55 0.61 Mid Cap

    # PUBLIC
    Leisure Services 1,430,872 7,824.72 0.49 Mid Cap
    Transport Services 80,000 6,083.44 0.38 Small Cap
    Auto Components 215,091 5,754.44 0.36 Mid Cap
    Auto Components 211,072 4,310.20 0.27 Mid Cap
    Cement & Cement Products 224,043 1,511.84 0.10 Mid Cap
    1,539,549.34 97.06
    1,539,549.34 97.06

    52,638.52 3.32
    52,638.52 3.32
    52,638.52 3.32
    -6,773.01 -0.38
    1,585,414.85 100.00

    # PUBLIC
    Scheme Risk-o-meter Level-
    Benchmark Risk-o-meter Level- Nov'22
    Nov'22

    Benchmark: Nifty Large Midcap 250 TRI

    # PUBLIC
    Previous Scheme Risk-o-meter Level-
    Oct'22

    # PUBLIC

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