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Canara Robeco ELSS Tax Saver (G)
Canara Robeco ELSS Tax Saver (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
33,87,584
6.64
ICICI Bank Ltd
Banks
Equity
40,26,000
5.97
Reliance Industries Ltd
Refineries
Equity
11,81,000
4.46
Infosys Ltd
IT - Software
Equity
22,11,310
4.05
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.35
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
6,64,369
3.08
NTPC Ltd
Power Generation & Distribution
Equity
61,50,988
2.88
Bharti Airtel Ltd
Telecomm-Service
Equity
15,40,000
2.62
Tata Consultancy Services Ltd
IT - Software
Equity
4,90,073
2.41
State Bank of India
Banks
Equity
22,20,000
2.36
REC Ltd
Finance
Equity
35,75,000
2.34
Axis Bank Ltd
Banks
Equity
14,28,000
2.15
Bajaj Finance Ltd
Finance
Equity
2,37,950
2.12
ITC Ltd
Tobacco Products
Equity
35,00,000
1.96
Tata Motors Ltd
Automobile
Equity
14,85,000
1.93
Samvardhana Motherson International Ltd
Auto Ancillaries
Equity
1,13,50,000
1.92
UltraTech Cement Ltd
Cement
Equity
1,35,000
1.73
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
7,65,000
1.48
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
6,00,000
1.32
Bajaj Auto Ltd
Automobile
Equity
1,14,378
1.31
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