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Aditya Birla Sun Life Mutual Fund
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Canara Robeco Large Cap Fund (G)
Canara Robeco Large Cap Fund (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
78,76,256
9.56
ICICI Bank Ltd
Banks
Equity
91,35,600
8.24
Reliance Industries Ltd
Petroleum Products
Equity
58,66,500
5.20
Infosys Ltd
IT - Software
Equity
43,64,142
4.26
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.92
Bharti Airtel Ltd
Telecom - Services
Equity
32,85,316
3.81
Larsen & Toubro Ltd
Construction
Equity
16,32,992
3.74
Mahindra & Mahindra Ltd
Automobiles
Equity
16,71,515
3.10
State Bank of India
Banks
Equity
57,00,800
2.89
Bajaj Finance Ltd
Finance
Equity
4,90,934
2.81
Axis Bank Ltd
Banks
Equity
35,49,200
2.64
UltraTech Cement Ltd
Cement & Cement Products
Equity
3,69,652
2.59
ITC Ltd
Diversified Fmcg
Equity
92,00,000
2.40
Eternal Ltd
Retailing
Equity
1,50,90,000
2.24
Tata Consultancy Services Ltd
IT - Software
Equity
10,11,982
2.19
Kotak Mahindra Bank Ltd
Banks
Equity
15,58,750
2.02
Bharat Electronics Ltd
Aerospace & Defense
Equity
79,75,000
1.91
NTPC Ltd
Power
Equity
89,00,000
1.85
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
15,69,500
1.64
Tata Consumer Products Ltd
Agricultural Food & Other Products
Equity
22,75,662
1.57
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