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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 88.65 |
| Mid Cap | 7.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Petroleum Products
Telecom - Services
Finance
Diversified Fmcg
Power
Construction
Retailing
Cement & Cement Products
Insurance
Aerospace & Defense
Beverages
Healthcare Services
Auto Components
Electrical Equipment
Agricultural Food & Other Products
Transport Services
Consumer Durables
Non - Ferrous Metals
Fertilizers & Agrochemicals
Consumable Fuels
Realty
Chemicals & Petrochemicals
Textiles & Apparels
Leisure Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (19.2) | 8.72% | 19.59 | 6.99% |
| ICICI Bank Ltd | Large Cap | Banks (19.2) | 8.23% | 18.74 | 27.77% |
| Infosys Ltd | Large Cap | IT - Software (39.54) | 4.95% | 29.62 | 25.15% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.49) | 4.77% | 24.03 | -4.56% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.29) | 4.27% | 74.55 | 62.51% |
| Larsen & Toubro Ltd | Large Cap | Construction (43.69) | 3.53% | 37.75 | 6.15% |
| State Bank of India | Large Cap | Banks (11.39) | 3.14% | 10.13 | 27.72% |
| ITC Ltd | Large Cap | Diversified Fmcg (28.71) | 2.95% | 28.29 | 3.07% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 2.67% | 44.61 | 34.3% |
| NTPC Ltd | Large Cap | Power (23.83) | 2.62% | 14.64 | 11.83% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (29.04) | 2.48% | 30.46 | 76.33% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (39.54) | 2.39% | 31.79 | 10.26% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 2.37% | 28.68 | 29.81% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (49.45) | 2.35% | 46.84 | 73.93% |
| HCL Technologies Ltd | Large Cap | IT - Software (39.54) | 2.24% | 30.96 | 33.34% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.07% | -10.49 | 85.47% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.99% | 39.26 | 46.84% |
| Bajaj Finance Ltd | Large Cap | Finance (29.78) | 1.92% | 27.47 | -8.9% |
| Bajaj Auto Ltd | Large Cap | Automobiles (34) | 1.63% | 33.29 | 38.1% |
| Max Healthcare Institute Ltd | Mid Cap | Healthcare Services (99.42) | 1.6% | 107.13 | 79.45% |
| SBI Life Insurance Co Ltd | Large Cap | Insurance (20.97) | 1.53% | 0 | -0.47% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.5% | 53.42 | 49.78% |
| Tata Consumer Products Ltd | Large Cap | Agricultural Food & Other Products (88.19) | 1.44% | 77.02 | -7.18% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 1.42% | 28.3 | 41.05% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (20.93) | 1.4% | 25.34 | 52.24% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.24% | 0 | 0% |
| Hindustan Unilever Ltd | Large Cap | Diversified Fmcg (38.82) | 1.08% | 0 | 0% |
| Tata Power Co Ltd | Large Cap | Power (23.83) | 1.04% | 34.24 | 25.31% |
| Titan Co Ltd | Large Cap | Consumer Durables (86.19) | 1.02% | 91.91 | -5.5% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 1.01% | 26.45 | -0.13% |
| Tech Mahindra Ltd | Large Cap | IT - Software (39.54) | 1% | 50.39 | 35.12% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (108.92) | 0.96% | 28.96 | 69.16% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.04) | 0.94% | 24.42 | 8.17% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Insurance (48.53) | 0.88% | 0 | 34.97% |
| CG Power and Industrial Solutions Ltd | Mid Cap | Electrical Equipment (116.98) | 0.87% | 77.21 | 61.88% |
| Power Finance Corporation Ltd | Large Cap | Finance (16.29) | 0.83% | 7.06 | 18.99% |
| Divis Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.83% | 84.35 | 61.24% |
| Abbott India Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.8% | 0 | 29.21% |
| Sona Blw Precision Forgings Ltd | Mid Cap | Auto Components (43.72) | 0.78% | 64.62 | 9.62% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 0.77% | 38.75 | 29.66% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.74% | 26.56 | 19.21% |
| ABB India Ltd | Large Cap | Electrical Equipment (116.98) | 0.74% | 0 | 50.25% |
| Info Edge (India) Ltd | Mid Cap | Retailing (86.85) | 0.73% | 234.79 | 69.65% |
| PI Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.72% | 32.61 | 13.11% |
| Torrent Pharmaceuticals Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.69% | 64.68 | 60.57% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.66% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 0.61% | 8.72 | 63.23% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.6% | 40.82 | 136.49% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.55% | - | 0% |
| Coal India Ltd | Large Cap | Consumable Fuels (18.53) | 0.54% | 6.54 | 8.78% |
| Oberoi Realty Ltd | Mid Cap | Realty (116.65) | 0.43% | 35.17 | 63.08% |
| SRF Ltd | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.37% | 59.65 | -4.08% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (71.62) | 0.32% | 0 | 31.36% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (99.42) | 0.22% | 87.74 | 33.86% |
| Indian Hotels Co Ltd | Mid Cap | Leisure Services (84.43) | 0.16% | 72.68 | 101.49% |
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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 Blue Chip 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 Blue Chip 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.