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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.39 |
| Mid Cap | 16.26 |
| Small Cap | 8.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Finance
Retailing
Automobiles
Auto Components
Power
Insurance
Petroleum Products
Telecom - Services
Electrical Equipment
Cement & Cement Products
Consumer Durables
Aerospace & Defense
Capital Markets
Diversified Fmcg
Construction
Industrial Products
Healthcare Services
Realty
Agricultural Food & Other Products
Chemicals & Petrochemicals
Transport Services
Fertilizers & Agrochemicals
Household Products
Personal Products
Non - Ferrous Metals
Consumable Fuels
Beverages
Financial Technology (Fintech)
Leisure Services
Food Products
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) | 7.31% | 18.74 | 27.77% |
| HDFC Bank Ltd | Large Cap | Banks (19.2) | 6.97% | 19.59 | 6.99% |
| Infosys Ltd | Large Cap | IT - Software (39.54) | 4.13% | 29.62 | 25.15% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.49) | 3.1% | 24.03 | -4.56% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.29) | 3.05% | 74.55 | 62.51% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (49.45) | 2.75% | 46.84 | 73.93% |
| NTPC Ltd | Large Cap | Power (23.83) | 2.59% | 14.64 | 11.83% |
| State Bank of India | Large Cap | Banks (11.39) | 2.5% | 10.13 | 27.72% |
| Larsen & Toubro Ltd | Large Cap | Construction (43.69) | 2.36% | 37.75 | 6.15% |
| HCL Technologies Ltd | Large Cap | IT - Software (39.54) | 2.2% | 30.96 | 33.34% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.12% | -10.49 | 85.47% |
| Uno Minda Ltd | Mid Cap | Auto Components (95.28) | 2.07% | 73.31 | 30.06% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (39.54) | 1.94% | 31.79 | 10.26% |
| ITC Ltd | Large Cap | Diversified Fmcg (28.71) | 1.89% | 28.29 | 3.07% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.87% | 39.26 | 46.84% |
| Bajaj Finance Ltd | Large Cap | Finance (29.78) | 1.71% | 27.47 | -8.9% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (29.04) | 1.68% | 30.46 | 76.33% |
| Max Healthcare Institute Ltd | Mid Cap | Healthcare Services (99.42) | 1.63% | 107.13 | 79.45% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 1.6% | 28.68 | 29.81% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 1.55% | 28.3 | 41.05% |
| J.K. Cement Ltd | Mid Cap | Cement & Cement Products (53.33) | 1.46% | 42.86 | 19.64% |
| Oberoi Realty Ltd | Mid Cap | Realty (116.65) | 1.4% | 35.17 | 63.08% |
| Tata Consumer Products Ltd | Large Cap | Agricultural Food & Other Products (88.19) | 1.39% | 77.02 | -7.18% |
| Computer Age Management Services Ltd | Small Cap | Capital Markets (38.12) | 1.37% | 57.71 | 86.62% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Insurance (48.53) | 1.37% | 0 | 34.97% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 1.35% | 44.61 | 34.3% |
| TVS Motor Co Ltd | Large Cap | Automobiles (34) | 1.27% | 60.04 | 22.4% |
| SBI Life Insurance Co Ltd | Large Cap | Insurance (20.97) | 1.26% | 0 | -0.47% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (108.92) | 1.22% | 28.96 | 69.16% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.21% | 53.42 | 49.78% |
| Ge Vernova T&D India Ltd | Small Cap | Electrical Equipment (26.89) | 1.16% | 206.18 | 772.74% |
| Bajaj Auto Ltd | Large Cap | Automobiles (34) | 1.13% | 33.29 | 38.1% |
| KEI Industries Ltd | Mid Cap | Industrial Products (56.83) | 1.09% | 63.68 | 39.47% |
| Vinati Organics Ltd | Small Cap | Chemicals & Petrochemicals (56.49) | 1.08% | 48.64 | 1.98% |
| ABB India Ltd | Large Cap | Electrical Equipment (116.98) | 1.06% | 0 | 50.25% |
| Tata Power Co Ltd | Large Cap | Power (23.83) | 1.04% | 34.24 | 25.31% |
| Titan Co Ltd | Large Cap | Consumer Durables (86.19) | 1% | 91.91 | -5.5% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (20.93) | 1% | 25.34 | 52.24% |
| Trent Ltd | Large Cap | Retailing (76.39) | 0.99% | 134.14 | 131.7% |
| PI Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.98% | 32.61 | 13.11% |
| Abbott India Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.95% | 0 | 29.21% |
| Sona Blw Precision Forgings Ltd | Mid Cap | Auto Components (43.72) | 0.94% | 64.62 | 9.62% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.89% | 26.56 | 19.21% |
| Jyothy Labs Ltd | Small Cap | Household Products (60.34) | 0.89% | 36.75 | -20.59% |
| Power Finance Corporation Ltd | Large Cap | Finance (16.29) | 0.88% | 7.06 | 18.99% |
| Tech Mahindra Ltd | Large Cap | IT - Software (39.54) | 0.87% | 50.39 | 35.12% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (96.2) | 0.86% | 50.09 | 31.19% |
| Vedant Fashions Ltd | Small Cap | Retailing (9.67) | 0.85% | 0 | 100.72% |
| Godrej Consumer Products Ltd | Large Cap | Personal Products (60.34) | 0.8% | -296.1 | 2.13% |
| Creditaccess Grameen Ltd | Small Cap | Finance (6.97) | 0.78% | 9.72 | -50.88% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 0.73% | 8.72 | 63.23% |
| Voltas Ltd | Mid Cap | Consumer Durables (93.8) | 0.73% | 100.81 | 81.93% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 0.72% | 38.75 | 29.66% |
| Hindustan Unilever Ltd | Large Cap | Diversified Fmcg (38.82) | 0.67% | 0 | 0% |
| Multi Commodity Exchange Of India Ltd | Small Cap | Capital Markets (110.48) | 0.67% | 94.02 | 105.54% |
| Max Financial Services Ltd | Mid Cap | Insurance (20.97) | 0.66% | 110.75 | 18.68% |
| CG Power and Industrial Solutions Ltd | Mid Cap | Electrical Equipment (116.98) | 0.65% | 77.21 | 61.88% |
| HDFC Asset Management Company Ltd | Mid Cap | Capital Markets (41.53) | 0.65% | 41.11 | 36.22% |
| Coal India Ltd | Large Cap | Consumable Fuels (18.53) | 0.62% | 6.54 | 8.78% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (31.19) | 0.59% | 74.4 | -1.13% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.56% | - | 0% |
| Cummins India Ltd | Mid Cap | Industrial Products (50.27) | 0.49% | 47.1 | 73.59% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 0.46% | 615.37 | 84.19% |
| Piramal Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.25% | 0 | -26.02% |
| Divis Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.21% | 84.35 | 61.24% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.04) | 0.2% | 24.42 | 8.17% |
| Bata India Ltd | Small Cap | Consumer Durables (77.43) | 0.17% | 49.55 | -17.83% |
| Indian Hotels Co Ltd | Mid Cap | Leisure Services (84.43) | 0.14% | 72.68 | 101.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.11% | 48.39 | 61.86% |
| Bikaji Foods International Ltd | Small Cap | Food Products (55.32) | 0.1% | 66.75 | 44.27% |
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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 Flexicap 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 Flexicap 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.