CANARA ROBECO FOCUSED EQUITY FUND

Company	Quantity
ETERNAL LIMITED	4,010,000
Bharat Electronics Limited	1,735,307
ICICI Bank Limited	1,625,000
Dr. Agarwal's Health Care Limited	1,441,753
NTPC Limited	1,438,000
Varun Beverages Limited	1,268,042
HDFC Bank Limited	1,082,500
UNO Minda Limited	878,316
Max Healthcare Institute Limited	774,782
Reliance Industries Limited	740,800
Infosys Limited	687,000
State Bank of India	604,500
Bharti Airtel Limited	589,800
The Indian Hotels Company Limited	539,372
Axis Bank Limited	470,000
GE Vernova T&D India Limited	429,246
TVS Motor Company Limited	358,383
Larsen & Toubro Limited	291,261
SBI Life Insurance Company Limited	290,443
Aditya Birla Real Estate Limited	283,500
Mankind Pharma Limited	232,483
ICICI Lombard General Insurance Company Limited	213,954
Tata Consultancy Services Limited	173,402
Trent Limited	170,047
Avenue Supermarts Limited	159,000
Divi's Laboratories Limited	157,500
Bajaj Finance Limited	106,500
UltraTech Cement Limited	61,000
Maruti Suzuki India Limited	44,900

Recent comparable changes

Month	Company	State	Adjusted change
2025-06-30	The Indian Hotels Company Limited	NEW	+539,372
2025-06-30	ETERNAL LIMITED	ADD	+450,000
2025-06-30	Dr. Agarwal's Health Care Limited	ADD	+222,118
2025-06-30	Voltas Limited	EXIT	-205,000
2025-06-30	Bharat Electronics Limited	REDUCE	-200,000
2025-06-30	GE Vernova T&D India Limited	REDUCE	-69,400
2025-06-30	Infosys Limited	ADD	+50,000
2025-06-30	Mankind Pharma Limited	REDUCE	-49,511
2025-06-30	SBI Life Insurance Company Limited	REDUCE	-36,000
2025-06-30	Bharti Airtel Limited	REDUCE	-35,000
2025-06-30	Larsen & Toubro Limited	ADD	+35,000
2025-06-30	Divi's Laboratories Limited	ADD	+16,500
2022-08-31	The Indian Hotels Company Limited	ADD	+100,000
2022-08-31	Max Healthcare Institute Limited	ADD	+100,000
2022-08-31	GUJARAT ENERGY LIMITED	REDUCE	-100,000
2022-08-31	Bharti Airtel Limited	ADD	+60,000
2022-08-31	J.B. Chemicals & Pharmaceuticals Lt	NEW	+40,000
2022-08-31	Hindustan Unilever Limited	ADD	+30,000
2022-08-31	Infosys Limited	ADD	+25,000
2022-08-31	UNO Minda Limited	ADD	+25,000
2022-08-31	State Bank of India	ADD	+25,000
2022-08-31	Larsen & Toubro Limited	ADD	+15,000
2022-08-31	Trent Limited	ADD	+15,000
2022-08-31	Schaeffler India Limited	REDUCE	-15,000
2022-08-31	UltraTech Cement Limited	REDUCE	-7,000
2022-08-31	Bajaj Finance Limited	ADD	+4,000
2022-08-31	Abbott India Limited	REDUCE	-1,000
2022-07-31	State Bank of India	ADD	+120,000
2022-07-31	Reliance Industries Limited	REDUCE	-105,000
2022-07-31	Axis Bank Limited	ADD	+95,000
2022-07-31	Polycab India Limited	EXIT	-82,500
2022-07-31	Tata Consultancy Services Limited	REDUCE	-65,000
2022-07-31	Gland Pharma Limited	REDUCE	-50,000
2022-07-31	HDFC Bank Limited	ADD	+45,000
2022-07-31	Avenue Supermarts Limited	ADD	+40,700
2022-07-31	UltraTech Cement Limited	ADD	+27,000
2022-07-31	ICICI Bank Limited	ADD	+25,000
2022-07-31	Bharti Airtel Limited	ADD	+25,000
2022-07-31	Schaeffler India Limited	ADD	+25,000
2022-07-31	Bajaj Finance Limited	ADD	+20,000
2022-07-31	Titan Company Limited	ADD	+15,000
2022-07-31	Hindustan Unilever Limited	ADD	+15,000
2022-07-31	PI Industries Limited	REDUCE	-15,000
2022-07-31	Navin Fluorine International Limited	REDUCE	-10,000
2022-07-31	TCI Express Limited	ADD	+2,000
2022-07-31	Maruti Suzuki India Limited	ADD	+2,000
2022-06-30	State Bank of India	ADD	+150,000
2022-06-30	UltraTech Cement Limited	REDUCE	-51,000
2022-06-30	GUJARAT ENERGY LIMITED	REDUCE	-49,050
2022-06-30	Reliance Industries Limited	ADD	+45,000
2022-06-30	Avenue Supermarts Limited	REDUCE	-40,000
2022-06-30	Bharti Airtel Limited	ADD	+35,000
2022-06-30	Larsen & Toubro Limited	ADD	+30,500
2022-06-30	Polycab India Limited	REDUCE	-20,000
2022-06-30	Hindustan Unilever Limited	ADD	+15,000
2022-06-30	Bajaj Finance Limited	ADD	+15,000
2022-06-30	Infosys Limited	ADD	+15,000
2022-06-30	Trent Limited	ADD	+15,000
2022-06-30	HDFC Bank Limited	ADD	+10,000
2022-06-30	Navin Fluorine International Limited	ADD	+8,369
2022-06-30	Gland Pharma Limited	ADD	+7,500
2022-06-30	Maruti Suzuki India Limited	ADD	+6,000
2022-06-30	ZF Commercial Vehicle Control Systems India Limited	ADD	+1,500
2022-05-31	TATA CONSUMER PRODUCTS LIMITED	REDUCE	-100,000
2022-05-31	Infosys Limited	ADD	+95,000
2022-05-31	Hindustan Unilever Limited	ADD	+92,000
2022-05-31	Bharti Airtel Limited	ADD	+75,000
2022-05-31	ICICI Bank Limited	ADD	+70,000
2022-05-31	Trent Limited	ADD	+60,000
2022-05-31	Reliance Industries Limited	ADD	+60,000
2022-05-31	Larsen & Toubro Limited	ADD	+40,000
2022-05-31	Bajaj Finance Limited	REDUCE	-32,500
2022-05-31	Titan Company Limited	ADD	+32,000
2022-05-31	State Bank of India	REDUCE	-25,000
2022-05-31	Polycab India Limited	ADD	+25,000
2022-05-31	Axis Bank Limited	ADD	+25,000
2022-05-31	Avenue Supermarts Limited	REDUCE	-25,000
2022-05-31	Navin Fluorine International Limited	ADD	+10,000
2022-05-31	Gland Pharma Limited	ADD	+5,000
2022-05-31	Maruti Suzuki India Limited	ADD	+2,500
2022-05-31	ZF Commercial Vehicle Control Systems India Limited	ADD	+1,000
2022-04-30	Tata Motors Passenger Vehicles Limited	EXIT	-375,000
2022-04-30	Axis Bank Limited	ADD	+275,000
2022-04-30	Reliance Industries Limited	NEW	+265,000
2022-04-30	The Indian Hotels Company Limited	ADD	+250,000
2022-04-30	State Bank of India	ADD	+245,000
2022-04-30	GUJARAT ENERGY LIMITED	REDUCE	-150,000
2022-04-30	Hindustan Unilever Limited	NEW	+125,000
2022-04-30	Trent Limited	ADD	+105,000
2022-04-30	Schaeffler India Limited	NEW	+103,835
2022-04-30	Larsen & Toubro Limited	REDUCE	-100,000
2022-04-30	Infosys Limited	REDUCE	-85,000
2022-04-30	UNO Minda Limited	ADD	+79,210
2022-04-30	Bharti Airtel Limited	ADD	+75,000
2022-04-30	Divi's Laboratories Limited	EXIT	-55,500
2022-04-30	Bajaj Finance Limited	REDUCE	-40,000
2022-04-30	Polycab India Limited	REDUCE	-30,000
2022-04-30	HDFC Bank Limited	ADD	+25,000
2022-04-30	Tata Consultancy Services Limited	REDUCE	-25,000
2022-04-30	Max Healthcare Institute Limited	ADD	+20,000

Latest equity holdings

Recent comparable changes