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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.19%
- Others 2.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.93 |
| Mid Cap | 17.79 |
| Small Cap | 2.33 |
| Others | 2.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Communication Services
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 8.62% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 7.15% | 18.74 | 16.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 5.78% | 23.69 | -2.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 4.67% | 38.51 | 39.72% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 4% | 33 | 32.42% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 3.57% | 32.14 | -10.1% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 3.43% | 26.06 | -15.33% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.39% | 24.37 | -13% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 3.29% | 54.06 | 4.78% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 3.28% | 92.38 | 25.27% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 3.19% | 73.31 | 30.06% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.19% | -10.49 | 85.47% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.17% | 44.61 | 34.3% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 3.11% | 72.89 | 58.6% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 3.01% | 40.51 | 35.4% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.94% | 206.18 | 772.74% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 2.84% | 44.46 | 6.85% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 2.82% | 95.36 | 32.78% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 2.76% | 0 | 2.27% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 2.53% | 0 | -4.86% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.36% | 26.78 | 7.67% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 2.35% | 66.82 | 37.39% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 2.33% | -754.75 | 33.04% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.29% | 8.19 | -2.42% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.26% | - | 0% |
| Dr Agarwals Health Care Ltd | Healthcare | 2.15% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.14% | 14.6 | 2.84% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.02% | 8.72 | 63.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.68% | 28.68 | 29.81% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0.88% | 35.74 | -7.86% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.81 |
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 | 2.89% | - | 0% | ||
| Net Current Assets | -0.08% | - | 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 Focused Equity 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 Focused Equity 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.
