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Canara Robeco Emerging Equities - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹253.1
(-2.12%)
Current NAV 20-12-2024
-
27.6%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.84 |
| Mid Cap | 37.68 |
| Small Cap | 15.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Retailing
Auto Components
Automobiles
Consumer Durables
Leisure Services
IT - Software
Finance
Pharmaceuticals & Biotechnology
Aerospace & Defense
Healthcare Services
Capital Markets
Industrial Manufacturing
Electrical Equipment
Power
Chemicals & Petrochemicals
Cement & Cement Products
Agricultural Food & Other Products
Paper, Forest & Jute Products
Transport Services
Fertilizers & Agrochemicals
Beverages
Telecom - Services
Diversified
Realty
Industrial Products
Construction
Non - Ferrous Metals
Food Products
Financial Technology (Fintech)
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Banks (19.2) | 7.04% | 18.74 | 27.77% |
| Indian Hotels Co Ltd | Mid Cap | Leisure Services (84.43) | 4.75% | 72.68 | 101.49% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (49.45) | 4.48% | 46.84 | 73.93% |
| Trent Ltd | Large Cap | Retailing (76.39) | 4.42% | 134.14 | 131.7% |
| Uno Minda Ltd | Mid Cap | Auto Components (95.28) | 3.95% | 73.31 | 30.06% |
| Dixon Technologies (India) Ltd | Mid Cap | Consumer Durables (291.65) | 3.8% | 150.73 | 186.37% |
| KPIT Technologies Ltd | Mid Cap | IT - Software (39.54) | 3.38% | 54.67 | -1.13% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 3.26% | 28.3 | 41.05% |
| TVS Motor Co Ltd | Large Cap | Automobiles (34) | 3.08% | 60.04 | 22.4% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.65% | -10.49 | 85.47% |
| Federal Bank Ltd | Mid Cap | Banks (19.2) | 2.55% | 11.53 | 26.75% |
| Max Healthcare Institute Ltd | Mid Cap | Healthcare Services (99.42) | 2.48% | 107.13 | 79.45% |
| Praj Industries Ltd | Small Cap | Industrial Manufacturing (114.8) | 2.25% | 60.38 | 50.71% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (39.54) | 1.94% | 31.79 | 10.26% |
| Abbott India Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.85% | 0 | 29.21% |
| Tata Consumer Products Ltd | Large Cap | Agricultural Food & Other Products (88.19) | 1.79% | 77.02 | -7.18% |
| Aditya Birla Real Estate Ltd | Small Cap | Paper, Forest & Jute Products (17.21) | 1.57% | 301.74 | 117.84% |
| EIH Ltd | Small Cap | Leisure Services (84.43) | 1.55% | 39.02 | 81.45% |
| Sona Blw Precision Forgings Ltd | Mid Cap | Auto Components (43.72) | 1.45% | 64.62 | 9.62% |
| ABB India Ltd | Large Cap | Electrical Equipment (116.98) | 1.45% | 0 | 50.25% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (29.04) | 1.4% | 30.46 | 76.33% |
| HDFC Asset Management Company Ltd | Mid Cap | Capital Markets (41.53) | 1.35% | 41.11 | 36.22% |
| PI Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (35.59) | 1.34% | 32.61 | 13.11% |
| Torrent Power Ltd | Mid Cap | Power (23.83) | 1.23% | 33.17 | 66.68% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.29) | 1.21% | 74.55 | 62.51% |
| Kaynes Technology India Ltd | Small Cap | Industrial Manufacturing (158.85) | 1.16% | 196.92 | 166.55% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.14% | 39.26 | 46.84% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (96.2) | 1.14% | 50.09 | 31.19% |
| Bajaj Auto Ltd | Large Cap | Automobiles (34) | 1.1% | 33.29 | 38.1% |
| State Bank of India | Large Cap | Banks (11.39) | 1.09% | 10.13 | 27.72% |
| Bharat Forge Ltd | Mid Cap | Auto Components (26.29) | 1.07% | 0 | 0% |
| Bata India Ltd | Small Cap | Consumer Durables (77.43) | 1.05% | 49.55 | -17.83% |
| Central Depository Services (India) Ltd | Small Cap | Capital Markets | 1.04% | - | 0% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 1.02% | 44.61 | 34.3% |
| Pidilite Industries Ltd | Large Cap | Chemicals & Petrochemicals (69.29) | 1% | 78.99 | 14.98% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.04) | 1% | 24.42 | 8.17% |
| Creditaccess Grameen Ltd | Small Cap | Finance (6.97) | 0.98% | 9.72 | -50.88% |
| Global Health Ltd | Mid Cap | Healthcare Services (99.42) | 0.95% | 60.48 | 19.47% |
| Info Edge (India) Ltd | Mid Cap | Retailing (86.85) | 0.94% | 234.79 | 69.65% |
| United Breweries Ltd | Mid Cap | Beverages (75.35) | 0.94% | 132.81 | 16.13% |
| Vinati Organics Ltd | Small Cap | Chemicals & Petrochemicals (56.49) | 0.91% | 48.64 | 1.98% |
| Tata Power Co Ltd | Large Cap | Power (23.83) | 0.9% | 34.24 | 25.31% |
| 3M India Ltd | Mid Cap | Diversified | 0.83% | - | 0% |
| Oberoi Realty Ltd | Mid Cap | Realty (116.65) | 0.8% | 35.17 | 63.08% |
| J.K. Cement Ltd | Mid Cap | Cement & Cement Products (53.33) | 0.78% | 42.86 | 19.64% |
| Hero MotoCorp Ltd | Large Cap | Automobiles (34) | 0.7% | 20.98 | 13.84% |
| Bajaj Finance Ltd | Large Cap | Finance (29.78) | 0.69% | 27.47 | -8.9% |
| Titan Co Ltd | Large Cap | Consumer Durables (86.19) | 0.63% | 91.91 | -5.5% |
| Ajanta Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.59% | 40.56 | 49.87% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.58% | 26.56 | 19.21% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.11) | 0.57% | 57.01 | 9.26% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (20.93) | 0.55% | 25.34 | 52.24% |
| Cello World Ltd | Small Cap | Consumer Durables (96.2) | 0.53% | 50.85 | 2.16% |
| Multi Commodity Exchange Of India Ltd | Small Cap | Capital Markets (110.48) | 0.49% | 94.02 | 105.54% |
| Blue Dart Express Ltd | Small Cap | Transport Services (60.58) | 0.46% | 60.42 | -0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Mid Cap | Auto Components (50.98) | 0.45% | 54 | -25.84% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (31.19) | 0.39% | 74.4 | -1.13% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.37% | - | 0% |
| UTI Asset Management Co Ltd | Small Cap | Capital Markets (41.53) | 0.37% | 18.74 | 45.81% |
| KNR Constructions Ltd | Small Cap | Construction (43.69) | 0.34% | 8.26 | 26% |
| Suzlon Energy Ltd | Mid Cap | Electrical Equipment (114.8) | 0.33% | 91.67 | 80.2% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (108.92) | 0.31% | 28.96 | 69.16% |
| Nestle India Ltd | Large Cap | Food Products (55.32) | 0.3% | 0 | -13.76% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.28% | - | 0% |
| CG Power and Industrial Solutions Ltd | Mid Cap | Electrical Equipment (116.98) | 0.27% | 77.21 | 61.88% |
| Natco Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.26% | 13.07 | 85.8% |
| Dr. Lal Path Labs Ltd | Small Cap | Healthcare Services (99.42) | 0.25% | 61.52 | 19.59% |
| Angel One Ltd | Small Cap | Capital Markets (38.12) | 0.25% | 19.74 | -9.4% |
| TCI Express Ltd | Small Cap | Transport Services (41.81) | 0.24% | 28.42 | -40.79% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 0.23% | 615.37 | 84.19% |
| Siemens Ltd | Large Cap | Electrical Equipment (97.35) | 0.21% | 90.02 | 76.14% |
| Container Corporation Of India Ltd | Mid Cap | Transport Services (41.81) | 0.19% | 36.87 | -7.38% |
| Zee Entertainment Enterprises Ltd | Small Cap | Entertainment (33.88) | 0.18% | -116.65 | -17% |
| Indian Energy Exchange Ltd | Small Cap | Capital Markets (110.48) | 0.17% | 40.24 | 23.31% |
| National Aluminium Co Ltd | Mid Cap | Non - Ferrous Metals (31.98) | 0.16% | 12.75 | 106.42% |
| Kajaria Ceramics Ltd | Small Cap | Consumer Durables (44) | 0.16% | 47.74 | -15.26% |
| Carborundum Universal Ltd | Small Cap | Industrial Products (67.48) | 0.15% | 52.1 | 16.6% |
| Hindustan Zinc Ltd | Large Cap | Non - Ferrous Metals (26.34) | 0.15% | 22.7 | 52.81% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.09% | 40.82 | 136.49% |
| Thermax Ltd | Mid Cap | Electrical Equipment (59.91) | 0.06% | 74.16 | 54.66% |
| Tata Chemicals Ltd | Small Cap | Chemicals & Petrochemicals (20.17) | 0.03% | -75.27 | 4.08% |
| HDFC Bank Ltd | Large Cap | Banks (19.2) | 0.01% | 19.59 | 6.99% |
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Chat with usFrequently 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 Emerging Equities ?
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 Emerging Equities ?
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.