Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.82%
- Others 4.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 88.03 |
Mid Cap | 7.73 |
Others | 0.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Healthcare
Energy
Communication Services
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 9.13% | 20.11 | 26.26% |
ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 8.07% | 18.96 | 23.05% |
Infosys Ltd | Large Cap | Technology (32.3) | 5.06% | 23.59 | 4.78% |
Reliance Industries Ltd | Large Cap | Energy (16.57) | 4.87% | 24.94 | -14.34% |
Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 3.95% | 40.81 | 40.84% |
Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 3.39% | 35.23 | -7.5% |
Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 3.02% | 34.66 | 23.6% |
State Bank of India | Large Cap | Financial Services (10.42) | 3.02% | 8.68 | 2.52% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3% | 27.31 | 39.29% |
UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.78% | 44.61 | 34.3% |
Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 2.61% | 26.74 | -7.19% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.57% | 28.68 | 29.81% |
ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.51% | 24.94 | -2.35% |
Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.18% | -10.49 | 85.47% |
NTPC Ltd | Large Cap | Utilities (22.44) | 2.05% | 15.78 | 6.46% |
Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 1.98% | 44.1 | 49.52% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 1.81% | 36.32 | 6.9% |
Tata Consumer Products Ltd | Large Cap | Consumer Defensive (90.81) | 1.58% | 86.41 | -7.2% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.52% | 26.45 | -0.13% |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.51% | 28.3 | 41.05% |
InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 1.42% | 32.47 | 44.25% |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.4% | 26.78 | 7.67% |
Tech Mahindra Ltd | Large Cap | Technology (32.3) | 1.39% | 36.96 | 13.09% |
Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.39% | 48.85 | 5.21% |
HCL Technologies Ltd | Large Cap | Technology (32.3) | 1.38% | 25.29 | 3.09% |
Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 1.38% | 29.19 | -13.89% |
SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.35% | 0 | -4.86% |
Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 1.29% | 84.03 | -19.47% |
Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 1.27% | 106.44 | 34.54% |
United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.15% | 0 | 0% |
Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.12% | - | 0% |
Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 1.09% | 97.68 | 34.51% |
Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.99% | 0 | 0% |
Tata Power Co Ltd | Large Cap | Utilities (22.44) | 0.94% | 31.36 | -4.76% |
Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 0.83% | 73.9 | 67.42% |
ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 0.82% | 0 | 5.66% |
Abbott India Ltd | Mid Cap | Healthcare (46.1) | 0.81% | 0 | 13.41% |
CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 0.76% | 104.31 | 18.22% |
Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.75% | 5.59 | -6.02% |
UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.73% | 73.31 | 30.06% |
Cipla Ltd | Large Cap | Healthcare (46.1) | 0.71% | 23.34 | -3.54% |
Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.63% | 38.75 | 29.66% |
Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 0.62% | 22.35 | 11.92% |
Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.56% | 8.72 | 63.23% |
Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 0.52% | 58.75 | 24.26% |
PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 0.51% | 30.67 | -11.22% |
SRF Ltd | Mid Cap | Industrials (61.86) | 0.5% | 76.09 | 15.1% |
Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.47% | 48.9 | -34.72% |
Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 0.46% | 23.04 | 10.95% |
ABB India Ltd | Large Cap | Industrials (74.59) | 0.31% | 0 | -5.76% |
Page Industries Ltd | Mid Cap | Consumer Cyclical (59.56) | 0.31% | 0 | 25.1% |
Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.3% | - | 0% |
NTPC Green Energy Ltd | Large Cap | Utilities | 0.29% | - | 0% |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.25% | 615.37 | 84.19% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 0.21% | 62.09 | 33.03% |
Coal India Ltd | Large Cap | Energy (17.95) | 0.13% | 7.13 | -8.14% |
Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.09% | 40.82 | 136.49% |
ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 4.18 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Treps | 4.08% | - | 0% | ||
Net Current Assets | 0.1% | - | 0% |
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Frequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Canara Robeco Blue Chip Equity Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Canara Robeco Blue Chip Equity Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.