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₹12.33
(-2.14%)
Current NAV 20-12-2024
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0%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.98%
- Others 5.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.19 |
| Small Cap | 27.48 |
| Mid Cap | 26.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Automobile
Materials
Metals & Mining
Consumer Staples
Energy
Chemicals
Consumer Discretionary
Construction
Healthcare
Diversified
Textiles
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 |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 4.19% | 24.42 | 8.17% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (49.45) | 3.7% | 32.9 | 57.14% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 3.44% | 46.84 | 73.93% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34) | 3.39% | 33.29 | 38.1% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 3.19% | 30.46 | 76.33% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 3.08% | 24.03 | -4.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.46% | 37.75 | 6.15% |
| Siemens Ltd. | Large Cap | Capital Goods (97.35) | 2.32% | 90.02 | 76.14% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.27) | 2.28% | 47.1 | 73.59% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 2.18% | 14.64 | 11.83% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 2.17% | 0 | 14.53% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (158.85) | 2.16% | 196.92 | 166.55% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (64.32) | 2.12% | 58.45 | 30.89% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.8) | 2.06% | 91.67 | 80.2% |
| Eicher Motors Ltd. | Large Cap | Automobile (34) | 2.02% | 30.43 | 21.11% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 1.93% | 28.96 | 69.16% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.17) | 1.92% | 56.37 | 4.46% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.88% | 38.75 | 29.66% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (93.8) | 1.82% | 100.81 | 81.93% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (17.21) | 1.81% | 301.74 | 117.84% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (54.21) | 1.81% | 37.07 | 130.94% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (55.32) | 1.7% | 66.75 | 44.27% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (67.48) | 1.66% | 52.1 | 16.6% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (266.83) | 1.56% | 0 | 161.09% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.65) | 1.56% | 150.73 | 186.37% |
| ABB India Ltd. | Large Cap | Capital Goods (116.98) | 1.54% | 0 | 50.25% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.11) | 1.48% | 0 | 1.68% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.8) | 1.44% | 75.8 | 85.99% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.43% | 84.34 | 71.15% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.29) | 1.42% | 78.99 | 14.98% |
| Grasim Industries Ltd. | Large Cap | Materials (53.33) | 1.4% | 37.3 | 21.11% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (116.98) | 1.39% | 77.21 | 61.88% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.38% | 44.61 | 34.3% |
| JK Cement Ltd. | Mid Cap | Materials (53.33) | 1.36% | 42.86 | 19.64% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 1.34% | 60.19 | 8.6% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (59.47) | 1.25% | 52.8 | 10.82% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (43.72) | 1.12% | 64.62 | 9.62% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (43.06) | 1.07% | 81.94 | 26.49% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.71) | 1.06% | 41.79 | 17.94% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.23) | 1.02% | -105.8 | -32.96% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (56.83) | 1.01% | 63.68 | 39.47% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (55.32) | 1% | 71.08 | 47.83% |
| Innova Captab Ltd. | Small Cap | Healthcare (48.78) | 0.99% | 48.5 | 0% |
| Apar Industries Ltd. | Small Cap | Diversified (69.29) | 0.99% | 47.01 | 85.81% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (44) | 0.98% | 47.74 | -15.26% |
| Greenlam Industries Ltd. | Small Cap | Materials (59.85) | 0.97% | 58.42 | 1.77% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.93% | 0 | 166.23% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.8) | 0.91% | 60.38 | 50.71% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.91% | 81.78 | 128.95% |
| Craftsman Automation Ltd. | Small Cap | Automobile (59.91) | 0.89% | 49.58 | -0.05% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.19) | 0.87% | 74.4 | -1.13% |
| NOCIL Ltd. | Small Cap | Materials (25.45) | 0.84% | 36.03 | 14.3% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.84% | 50.34 | 0% |
| Coal India Ltd. | Large Cap | Materials (18.53) | 0.83% | 6.54 | 8.78% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.95) | 0.8% | 29.59 | -5.38% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.44) | 0.74% | 33.52 | 16.11% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (47.17) | 0.66% | 35.59 | -21.5% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.62% | 48.39 | 61.86% |
| Inox India Ltd. | Small Cap | Metals & Mining (59.91) | 0.61% | 50.82 | 0% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 0.48% | 22.2 | 98.68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.02 |
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 | 5.19% | - | 0% | |
| Others | Others | -0.17% | - | 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 Manufacturing 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 Manufacturing 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.