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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Canara Robeco Focused Equity Fund (G)
Canara Robeco Focused Equity Fund (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
16,75,000
8.61
HDFC Bank Ltd
Banks
Equity
10,17,500
7.02
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.81
Infosys Ltd
IT - Software
Equity
7,77,000
5.43
Bharti Airtel Ltd
Telecom - Services
Equity
7,49,800
4.81
Trent Ltd
Retailing
Equity
1,43,850
4.08
Bharat Electronics Ltd
Aerospace & Defense
Equity
33,25,000
3.77
Zomato Ltd
Retailing
Equity
39,10,000
3.76
State Bank of India
Banks
Equity
10,79,500
3.52
Uno Minda Ltd
Auto Components
Equity
8,51,993
3.33
Max Healthcare Institute Ltd
Healthcare Services
Equity
7,66,538
3.10
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,29,000
3.02
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
2,83,891
3.01
Reliance Industries Ltd
Petroleum Products
Equity
5,65,800
3.00
Larsen & Toubro Ltd
Construction
Equity
2,06,261
2.97
SBI Life Insurance Company Ltd
Insurance
Equity
4,45,000
2.87
Aditya Birla Real Estate Ltd
Paper, Forest & Jute Products
Equity
2,59,000
2.83
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
3,70,000
2.82
Tata Consultancy Services Ltd
IT - Software
Equity
1,73,402
2.74
TVS Motor Company Ltd
Automobiles
Equity
2,69,383
2.67
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