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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.48%
- Others 3.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 70.18 |
| Large Cap | 16.03 |
| Small Cap | 7.24 |
| Others | 3.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Technology
Healthcare
Basic Materials
Real Estate
Utilities
Communication Services
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 3.1% | 97.68 | 34.51% |
| Shriram Finance Ltd | Financial Services | 3.03% | - | 0% | |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 2.87% | 52.75 | 20.57% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (89.22) | 2.8% | 56.07 | 17.98% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.67% | 73.31 | 30.06% |
| Indian Bank | Mid Cap | Financial Services (10.42) | 2.6% | 6.91 | 4.14% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 2.57% | 100.25 | 76.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 2.57% | 106.44 | 34.54% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.42% | -10.49 | 85.47% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.3) | 2.29% | 67.38 | 39.86% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.23% | 10.81 | 15.24% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 2.12% | 67.34 | 32.16% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 2.11% | 0 | 13.41% |
| NHPC Ltd | Mid Cap | Utilities (22.44) | 2.1% | 30.35 | -8.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 2.01% | 157.05 | 12.77% |
| Persistent Systems Ltd | Mid Cap | Technology | 2% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.3) | 1.99% | 47.32 | -11.84% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 1.93% | 38.62 | 18.34% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 1.86% | 69.93 | 47.28% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.79% | 615.37 | 84.19% |
| L&T Technology Services Ltd | Mid Cap | Technology (55.64) | 1.67% | 36.59 | -18.25% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 1.63% | 41.89 | 0.86% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 1.62% | 44.1 | 49.52% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.56% | 36.24 | 16.39% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (24.19) | 1.55% | 27.8 | 10.01% |
| CRISIL Ltd | Mid Cap | Financial Services (42.53) | 1.53% | 44.79 | -17.29% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 1.53% | 7.96 | -8.01% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.46% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 1.44% | 43.27 | -16.33% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 1.43% | 23.04 | 10.95% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.42% | 33.21 | -6% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (89.22) | 1.38% | 87.39 | 0.99% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.36% | 28.05 | 14.02% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (89.69) | 1.36% | 118.18 | 47.88% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.36% | 0 | 14.53% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.34% | 48.39 | 61.86% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 1.33% | 40.81 | 40.84% |
| Apar Industries Ltd | Mid Cap | Industrials (59.38) | 1.32% | 27.54 | -20.74% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.32% | 30.9 | 31.77% |
| BSE Ltd | Mid Cap | Financial Services | 1.31% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.54) | 1.31% | 42.48 | -19.17% |
| Escorts Kubota Ltd | Mid Cap | Industrials (38.63) | 1.31% | 30.52 | 16.82% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.72) | 1.3% | 13.04 | 386% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 1.28% | 56.34 | 20.34% |
| Global Health Ltd | Small Cap | Healthcare (95.81) | 1.24% | 63.15 | -9.88% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.2% | 206.18 | 772.74% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 1.18% | 18.96 | 23.05% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.16% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 1.14% | 104.31 | 18.22% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 1.14% | 8.81 | 14.75% |
| L&T Finance Ltd | Mid Cap | Financial Services (33.24) | 1.14% | 14.92 | -3.13% |
| Linde India Ltd | Mid Cap | Basic Materials (107.27) | 1.13% | 119.7 | -3.23% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.11% | 132.81 | 16.13% |
| Delhivery Ltd | Small Cap | Industrials (36.41) | 1.09% | 908.93 | -42.86% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.01% | 0 | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (22.44) | 0.94% | 31.36 | -4.76% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.88% | 48.9 | -34.72% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (86.02) | 0.87% | 43.56 | 32.86% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.08% | 0 | -100% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0% | 5.59 | -6.02% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.81) | 0% | 36.13 | -6.51% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 0% | 22.35 | 11.92% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.52 |
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 | 3.78% | - | 0% | ||
| Net Current Assets | -0.27% | - | 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 Mid Cap 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 Mid Cap 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.
