CANARA ROBECO FLEXICAP FUND

Monthly Portfolio Statement as on August 31, 2023

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01034
ICICI Bank Ltd INE090A01021
Infosys Ltd INE009A01021
Reliance Industries Ltd INE002A01018
Larsen & Toubro Ltd INE018A01030
Bajaj Finance Ltd INE296A01024
Bharti Airtel Ltd INE397D01024
State Bank of India INE062A01020
Axis Bank Ltd INE238A01034
Hindustan Unilever Ltd INE030A01027
Tata Consultancy Services Ltd INE467B01029
Sun Pharmaceutical Industries Ltd INE044A01036
ITC Ltd INE154A01025
NTPC Ltd INE733E01010
Bharat Electronics Ltd INE263A01024
Uno Minda Ltd INE405E01023
Titan Co Ltd INE280A01028
Tata Motors Ltd INE155A01022
Ultratech Cement Ltd INE481G01011
Kotak Mahindra Bank Ltd INE237A01028
Max Healthcare Institute Ltd INE027H01010
Cholamandalam Investment and Finance Co Ltd INE121A01024
IndusInd Bank Ltd INE095A01012
Samvardhana Motherson International Ltd INE775A01035
Maruti Suzuki India Ltd INE585B01010
HCL Technologies Ltd INE860A01027
ABB India Ltd INE117A01022
Mahindra & Mahindra Ltd INE101A01026
Oberoi Realty Ltd INE093I01010
J.K. Cement Ltd INE823G01014
KEI Industries Ltd INE878B01027
Navin Fluorine International Ltd INE048G01026
ICICI Lombard General Insurance Co Ltd INE765G01017
Polycab India Ltd INE455K01017
PI Industries Ltd INE603J01030
Abbott India Ltd INE358A01014
Tata Consumer Products Ltd INE192A01025
Interglobe Aviation Ltd INE646L01027
SBI Life Insurance Co Ltd INE123W01016
Sona Blw Precision Forgings Ltd INE073K01018
SBI Cards and Payment Services Ltd INE018E01016
Indian Hotels Co Ltd INE053A01029
Vedant Fashions Ltd INE825V01034
Vinati Organics Ltd INE410B01037
Max Financial Services Ltd INE180A01020
Atul Ltd INE100A01010
JK Lakshmi Cement Ltd INE786A01032
Global Health Ltd INE474Q01031
Avenue Supermarts Ltd INE192R01011
Bata India Ltd INE176A01028
TCI Express Ltd INE586V01016
Bajaj Auto Ltd INE917I01010

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Tata Steel Ltd INE081A01020
Honeywell Automation India Ltd INE671A01010
Jio Financial Services Ltd INE758E01017
Hindalco Industries Ltd INE038A01020
Mphasis Ltd INE356A01018
Federal Bank Ltd INE171A01029
Britannia Industries Ltd INE216A01030
Asian Paints Ltd INE021A01026
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

Residual Maturity 0.0027 Years

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ECO FLEXICAP FUND

Market/Fair Value % to Net Market

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

Banks 5,482,340 86,152.23 8.50 Large Cap

Banks 7,675,550 73,589.34 7.26 Large Cap
IT - Software 3,594,688 51,599.95 5.09 Large Cap
Petroleum Products 1,902,400 45,790.77 4.52 Large Cap
Construction 1,332,157 36,004.21 3.55 Large Cap
Finance 426,535 30,552.70 3.02 Large Cap
Telecom - Services 3,037,334 26,011.73 2.57 Large Cap
Banks 4,447,000 24,963.23 2.46 Large Cap
Banks 2,503,600 24,372.55 2.41 Large Cap
Diversified Fmcg 937,400 23,482.34 2.32 Large Cap
IT - Software 692,813 23,256.35 2.30 Large Cap
Pharmaceuticals & Biotechnology 1,980,000 22,009.68 2.17 Large Cap
Diversified Fmcg 5,000,000 21,985.00 2.17 Large Cap
Power 9,150,000 20,157.45 1.99 Large Cap
Aerospace & Defense 13,550,000 18,048.60 1.78 Large Cap
Auto Components 2,959,221 17,820.43 1.76 Mid Cap
Consumer Durables 526,800 16,354.24 1.61 Large Cap
Automobiles 2,692,500 16,181.93 1.60 Large Cap
Cement & Cement Products 192,471 15,970.18 1.58 Large Cap
Banks 901,651 15,857.79 1.56 Large Cap
Healthcare Services 2,618,732 15,438.73 1.52 Mid Cap
Finance 1,325,000 14,864.51 1.47 Large Cap
Banks 1,010,000 13,919.32 1.37 Large Cap
Auto Components 14,000,000 13,412.00 1.32 Large Cap
Automobiles 133,826 13,387.69 1.32 Large Cap
IT - Software 1,125,000 13,186.69 1.30 Large Cap
Electrical Equipment 296,000 12,969.39 1.28 Large Cap
Automobiles 810,000 12,760.74 1.26 Large Cap
Realty 1,080,000 12,105.18 1.19 Mid Cap
Cement & Cement Products 359,625 11,852.16 1.17 Mid Cap
Industrial Products 424,468 11,492.47 1.13 Small Cap
Chemicals & Petrochemicals 237,209 10,923.12 1.08 Mid Cap
Insurance 825,000 10,838.03 1.07 Large Cap
Industrial Products 199,927 10,242.36 1.01 Mid Cap
Fertilizers & Agrochemicals 281,473 10,212.68 1.01 Large Cap
Pharmaceuticals & Biotechnology 44,060 10,182.07 1.00 Mid Cap
Agricultural Food & Other Products 1,175,000 9,803.61 0.97 Large Cap
Transport Services 400,000 9,740.00 0.96 Large Cap
Insurance 750,000 9,694.13 0.96 Large Cap
Auto Components 1,621,430 9,657.24 0.95 Mid Cap
Finance 1,160,000 9,471.98 0.93 Large Cap
Leisure Services 2,135,623 8,988.84 0.89 Mid Cap
Retailing 676,000 8,520.64 0.84 Mid Cap
Chemicals & Petrochemicals 438,956 8,143.07 0.80 Mid Cap
Insurance 854,013 7,973.92 0.79 Mid Cap
Chemicals & Petrochemicals 104,552 7,667.95 0.76 Mid Cap
Cement & Cement Products 1,100,000 7,414.55 0.73 Small Cap
Healthcare Services 943,588 6,694.29 0.66 Small Cap
Retailing 179,000 6,659.52 0.66 Large Cap
Consumer Durables 393,000 6,634.63 0.65 Mid Cap
Transport Services 456,212 6,408.87 0.63 Small Cap
Automobiles 130,000 5,997.94 0.59 Large Cap

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Ferrous Metals 4,700,000 5,776.30 0.57 Large Cap
Industrial Manufacturing 12,347 4,894.81 0.48 Mid Cap
Finance 1,902,400 4,442.10 0.44 Large Cap
Non - Ferrous Metals 795,000 3,655.81 0.36 Large Cap
IT - Software 148,215 3,599.85 0.36 Mid Cap
Banks 2,274,450 3,274.07 0.32 Mid Cap
Food Products 65,000 2,904.04 0.29 Large Cap
Consumer Durables 24,500 797.74 0.08 Large Cap
966,763.74 95.39
966,763.74 95.39

46,435.30 4.58
46,435.30 4.58
46,435.30 4.58
130.83 0.03
1,013,329.87 100.00

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Scheme Risk-o-meter Benchmark Risk-o-meter
Level- Aug'23 Level- Aug'23

Benchmark: S&P BSE 500 TRI

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Scheme Risk-o-meter
Level- Jul'23

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