.svg){kind=icon}
+91-9660032889
support@mysiponline.com
Canara Robeco Consumer Trends Fund - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹105.37
(0.58%)
Current NAV 19-11-2024
-
26.16%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.97%
- Others 4.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.15 |
| Small Cap | 19.55 |
| Mid Cap | 17.44 |
| Others | 0.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Financial
Services
Automobile
Consumer Discretionary
Capital Goods
Communication
Insurance
Textiles
Materials
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (28.48) | 6.38% | 27.81 | 4.71% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 4.66% | 19.2 | 14.52% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 4.65% | 71.98 | 56.94% |
| Trent Ltd. | Large Cap | Services (70.82) | 3.37% | 126.01 | 145.44% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.31% | -10.49 | 85.47% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.6) | 3.02% | 36.08 | 67.51% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.67) | 2.99% | -324.31 | 17.33% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.9% | 132.81 | 16.13% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (51.41) | 2.8% | 54.96 | 28.18% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 2.59% | 84.34 | 71.15% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.55% | 40.82 | 136.49% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.27) | 2.49% | 23.65 | 55.03% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.03) | 2.46% | 86.86 | -6.52% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.34% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.28) | 2.25% | 26.01 | -9.04% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.93) | 2.24% | 100.07 | 98.75% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 2.2% | 18.29 | 35.51% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.58) | 2.16% | 30.13 | 83.23% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (94.17) | 2.11% | 48.97 | 30.91% |
| EIH Ltd. | Small Cap | Services (75.12) | 2.03% | 33.52 | 48.3% |
| Havells India Ltd. | Large Cap | Capital Goods (85.93) | 1.99% | 72.67 | 25.93% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 1.97% | 9.4 | -34.53% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.64) | 1.94% | 0 | 23.4% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.67) | 1.87% | 50.44 | -6.33% |
| BSE Ltd. | Small Cap | Services | 1.81% | - | 0% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (61.67) | 1.78% | 39.68 | -9.32% |
| Finolex Industries Ltd. | Small Cap | Materials (50.93) | 1.68% | 19.78 | 21.87% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.59% | 48.39 | 61.86% |
| Westlife Foodworld Ltd. | Small Cap | Services (75.12) | 1.54% | 508.35 | -18.91% |
| L&T Finance Ltd. | Mid Cap | Financial (36.25) | 1.54% | 13.32 | -2.93% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.67) | 1.5% | 24.38 | 3.24% |
| Arvind Fashions Ltd. | Small Cap | Textiles (62.26) | 1.48% | 63.53 | 35% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (71.51) | 1.47% | 47.46 | -19.46% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.46) | 1.46% | 117.04 | 19.3% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 1.26% | 0 | 3.64% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.39) | 1.26% | 7.23 | 42.1% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 1.23% | 0 | 100.72% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (36.25) | 1.2% | 13.73 | 38.05% |
| PVR Inox Ltd. | Small Cap | Services (34.17) | 1.16% | -46.21 | -14.22% |
| Page Industries Ltd. | Mid Cap | Textiles (62.26) | 1.16% | 0 | 17.74% |
| REC Ltd. | Large Cap | Financial (15.39) | 1.1% | 8.69 | 44.86% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 1.07% | 12.51 | 43.59% |
| Shoppers Stop Ltd. | Small Cap | Services (90.03) | 0.95% | 394.74 | -9% |
| Indian Bank | Mid Cap | Financial (10.89) | 0.88% | 7.2 | 25.4% |
| Medi Assist Healthcare Services Ltd. | Services (203.14) | 0.83% | 46.34 | 0% | |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (38.61) | 0.75% | -153.73 | -21.6% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.03 |
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 | 3.48% | - | 0% | |
| Others | Others | 0.55% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Consumer Trends 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 Consumer Trends 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.