Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.3%
- Others 4.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 67.49 |
Mid Cap | 16.07 |
Small Cap | 9.2 |
Others | 2.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Automobile
Technology
Energy
Consumer Staples
Services
Construction
Healthcare
Materials
Chemicals
Communication
Insurance
Consumer Discretionary
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.3) | 6.55% | 18.7 | 13.67% |
ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.69% | 18.34 | 34.72% |
Reliance Industries Ltd. | Large Cap | Energy (16.5) | 4.26% | 25.26 | 9.54% |
Infosys Ltd. | Large Cap | Technology (36.99) | 3.93% | 28.76 | 35.81% |
Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 3.08% | 36.76 | 15.98% |
NTPC Ltd. | Large Cap | Energy (22.35) | 2.79% | 16.41 | 52.08% |
Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 2.67% | 73.4 | 66.25% |
REC Ltd. | Large Cap | Financial (15.02) | 2.43% | 8.92 | 51.08% |
State Bank of India | Large Cap | Financial (10.91) | 2.43% | 10.05 | 38.64% |
Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 2.27% | 31.6 | 24.36% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.17% | 28.68 | 29.81% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (106.45) | 2.17% | 30.86 | 85.14% |
Bajaj Finance Ltd. | Large Cap | Financial (27.72) | 2.01% | 26.44 | -10.75% |
ITC Ltd. | Large Cap | Consumer Staples (28.76) | 1.88% | 28.44 | 7.11% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.73% | 40.82 | 136.49% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.69% | 44.61 | 34.3% |
Bharat Dynamics Ltd. | Capital Goods | 1.51% | - | 0% | |
Titagarh Railsystems Ltd. | Small Cap | Automobile (54.9) | 1.49% | 49.75 | 36.11% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.3) | 1.41% | 38.44 | 50.42% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 1.39% | 45.3 | 96.1% |
Trent Ltd. | Large Cap | Services (71.82) | 1.3% | 126.78 | 152.14% |
CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (103.84) | 1.28% | 73.68 | 81.76% |
Coal India Ltd. | Large Cap | Materials (17.82) | 1.27% | 7.02 | 17.57% |
Oberoi Realty Ltd. | Mid Cap | Construction (97.58) | 1.25% | 31.07 | 61.45% |
ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.77) | 1.2% | 0 | 37.44% |
Bajaj Auto Ltd. | Large Cap | Automobile (34.45) | 1.2% | 36.03 | 75.39% |
Interglobe Aviation Ltd. | Large Cap | Services (18.35) | 1.19% | 22.68 | 53.36% |
ABB India Ltd. | Large Cap | Capital Goods (103.84) | 1.12% | 0 | 56.8% |
Kei Industries Ltd. | Mid Cap | Capital Goods (50.66) | 1.11% | 55.25 | 48.18% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.08% | 28.3 | 41.05% |
Medi Assist Healthcare Services Ltd. | Services (214.71) | 1.03% | 61.48 | 0% | |
TVS Motor Company Ltd. | Large Cap | Automobile (34.45) | 1.02% | 60.47 | 45.83% |
Schaeffler India Ltd. | Mid Cap | Capital Goods (49.07) | 1.01% | 58.5 | 24.75% |
Divi's Laboratories Ltd. | Large Cap | Healthcare (47.3) | 0.98% | 83.07 | 63.68% |
Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (62.81) | 0.97% | -324.59 | 19.71% |
PI Industries Ltd. | Mid Cap | Chemicals (36.91) | 0.97% | 36.85 | 15.6% |
HCL Technologies Ltd. | Large Cap | Technology (36.99) | 0.96% | 30.08 | 47.92% |
Siemens Ltd. | Large Cap | Capital Goods (114.35) | 0.95% | 97.93 | 97.66% |
Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.9% | 0 | 100.72% |
GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 0.89% | 206.18 | 772.74% |
JK Cement Ltd. | Mid Cap | Materials (49.48) | 0.88% | 37.88 | 16.62% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.5) | 0.87% | 9.87 | 54.19% |
CreditAccess Grameen Ltd. | Mid Cap | Financial (7.22) | 0.87% | 10.6 | -48.6% |
Deepak Nitrite Ltd. | Mid Cap | Chemicals (48.14) | 0.86% | 41.62 | 24.74% |
KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.86% | 213.91 | 49.58% |
UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.85% | 73.31 | 30.06% |
Jyothy Labs Ltd. | Small Cap | Consumer Staples (62.81) | 0.84% | 41.91 | -1.33% |
JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.82% | 48.39 | 61.86% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (79.5) | 0.79% | 87.34 | -2.28% |
Dabur India Ltd. | Large Cap | Consumer Staples (62.81) | 0.78% | 50.66 | -3.97% |
Central Depository Services (India) Ltd. | Small Cap | Financial | 0.77% | - | 0% |
Max Financial Services Ltd. | Mid Cap | Financial (21.56) | 0.76% | 123.64 | 34.45% |
CCL Products (India) Ltd. | Small Cap | Consumer Staples (90.93) | 0.75% | 33.95 | 10.06% |
K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.73% | 0 | 166.23% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.79) | 0.7% | 92.84 | 70.63% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (27.89) | 0.7% | 24.68 | 5.88% |
Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.14) | 0.69% | 72.95 | 18.96% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.68% | 0 | 0% |
Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.62% | 0 | 6.43% |
BSE Ltd. | Small Cap | Services | 0.58% | - | 0% |
Tech Mahindra Ltd. | Large Cap | Technology (36.99) | 0.58% | 50.5 | 49.31% |
Linde India Ltd. | Mid Cap | Chemicals (120.03) | 0.57% | 130.21 | 12.41% |
PVR Inox Ltd. | Small Cap | Services (33.69) | 0.56% | -46.55 | -11.03% |
Sonata Software Ltd. | Small Cap | Technology (36.99) | 0.55% | 56.89 | -15.08% |
Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.52% | 9.74 | -32.53% |
JIO Financial Services Ltd. | Large Cap | Financial (27.72) | 0.48% | 126.23 | 42.06% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.56) | 0.47% | 0 | 17.47% |
Vinati Organics Ltd. | Small Cap | Chemicals (59.68) | 0.47% | 51.44 | 4.91% |
Coforge Ltd. | Mid Cap | Technology (36.99) | 0.47% | 67.67 | 58.85% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 4.7 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
---|---|---|---|---|---|
Others | Others | 4.61% | - | 0% | |
Others | Others | 0.09% | - | 0% |
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Chat on WhatsAppFrequently 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 ELSS Tax Saver 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 ELSS Tax Saver 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.