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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.25%
- Others 3.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.78 |
| Mid Cap | 16.7 |
| Small Cap | 5.77 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 7.55% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.2% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.53% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.27% | 24.19 | -16.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.92% | 39.13 | 38.66% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 2.52% | 32.31 | 29.21% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.48% | 32.08 | -13.54% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.41% | 8.19 | -7.63% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.39% | -10.49 | 85.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 2.23% | 40.65 | 30.72% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.18% | 27.31 | 39.29% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 2.13% | 14.62 | -4.72% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 2.05% | 26.57 | -13.1% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.96% | 73.31 | 30.06% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.82% | 33.8 | 0.33% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.81% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.73% | 24.94 | -2.35% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.68% | 28.3 | 41.05% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 1.6% | 82.65 | -20.36% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 1.53% | 46.6 | 2.9% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.46% | 44.61 | 34.3% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 1.32% | 54.83 | 0.49% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.28% | 24.88 | -4.49% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 1.25% | 44.64 | 2.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 1.23% | 92 | 27.25% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 1.21% | 38.81 | 15.15% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.19% | 21.38 | 10.24% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 1.18% | 83.71 | -18.61% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 1.18% | 0 | 2.91% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.17% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.16% | 206.18 | 772.74% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 1.16% | 91.99 | 24.91% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.16% | 29.59 | 44.98% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.16% | 0 | -4.86% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.05% | 26.78 | 7.67% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 1.03% | 27.8 | -13.47% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 1% | 0 | 12.76% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.99% | 29.54 | -14.41% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.55) | 0.96% | 36.32 | 12.15% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0.96% | 45.56 | -9.3% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.95) | 0.95% | 42.65 | -0.39% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 0.82% | 46.82 | 33.29% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 0.82% | 71.23 | 53.85% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.8% | 42.58 | 20.28% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.75% | 64.91 | 31.08% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.74% | 30.06 | -7.68% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.73% | 5.59 | -6.02% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.72% | 21.23 | 6.96% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.71% | -236.86 | -17.18% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.69% | 96.57 | 29.1% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.68% | 33.21 | -6% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.67% | 23.58 | -1.68% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.66% | 39.8 | 3.11% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.65% | 0 | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.33) | 0.64% | 32.97 | -22.66% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.61% | 8.72 | 63.23% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.61% | 615.37 | 84.19% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.58% | 140.3 | 9.36% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.58% | 0 | 100.72% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.57% | 54.27 | -25.25% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.55% | 38.75 | 29.66% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 0.51% | 63.14 | 31.12% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 0.49% | 63.39 | -9.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.74) | 0.41% | 16.92 | -29.34% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.33% | 48.39 | 61.86% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.32% | 0 | -5.76% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.2% | 58.48 | 26.11% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.2% | 0 | -26.02% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.1% | 45.32 | -16.05% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.09% | 46.79 | -11.76% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Coal India Ltd | Large Cap | Energy (17.25) | 0% | 6.7 | -18.31% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.75 |
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 | 3.81% | - | 0% | ||
| Net Current Assets | -0.06% | - | 0% |
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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.
