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Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.84%
- Others 3.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.73 |
| Large Cap | 20.24 |
| Small Cap | 7.86 |
| Others | 2.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Healthcare
Technology
Materials
Automobile
Chemicals
Metals & Mining
Energy
Construction
Communication
Textiles
Consumer Discretionary
Consumer Staples
Diversified
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 |
|---|---|---|---|---|---|
| Trent Ltd. | Large Cap | Services (76.39) | 3.34% | 134.14 | 131.7% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.87% | 73.31 | 30.06% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (99.42) | 2.67% | 107.13 | 79.45% |
| Indian Bank | Mid Cap | Financial (11.39) | 2.67% | 7.38 | 26.06% |
| JK Cement Ltd. | Mid Cap | Materials (53.33) | 2.55% | 42.86 | 19.64% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.78) | 2.51% | 0 | 29.21% |
| Linde India Ltd. | Mid Cap | Chemicals (118.55) | 2.51% | 121.86 | 15.12% |
| Global Health Ltd. | Small Cap | Healthcare (99.42) | 2.42% | 60.48 | 19.47% |
| Crisil Ltd. | Mid Cap | Services (55.15) | 2.27% | 62.96 | 35.45% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 2.24% | 0 | 166.23% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.78) | 2.18% | 30.16 | 20.46% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.05% | -10.49 | 85.47% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.97) | 2.02% | 110.75 | 18.68% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.91% | 28.3 | 41.05% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 1.83% | 46.84 | 73.93% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.95) | 1.8% | 29.59 | -5.38% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.76% | 0 | 0% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.29) | 1.7% | 7.06 | 18.99% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (93.8) | 1.7% | 100.81 | 81.93% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 1.66% | 74.55 | 62.51% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.2) | 1.57% | 11.53 | 26.75% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.27) | 1.57% | 47.1 | 73.59% |
| Shriram Finance Ltd | Large Cap | Financial (29.78) | 1.55% | 13.44 | 43.82% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.71) | 1.54% | 41.79 | 17.94% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (37.66) | 1.54% | 15.41 | 472.64% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (44) | 1.53% | 47.74 | -15.26% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (56.83) | 1.53% | 63.68 | 39.47% |
| NHPC Ltd. | Mid Cap | Energy (23.83) | 1.49% | 27.4 | 34.96% |
| Astral Ltd. | Mid Cap | Materials (51.76) | 1.48% | 88.68 | -6.97% |
| Persistent Systems Ltd. | Technology | 1.46% | - | 0% | |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.19) | 1.46% | 74.4 | -1.13% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (116.98) | 1.39% | 77.21 | 61.88% |
| Torrent Power Ltd. | Mid Cap | Energy (23.83) | 1.36% | 33.17 | 66.68% |
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 1.35% | 19.59 | 6.99% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.8) | 1.35% | 345.96 | 36.73% |
| Coforge Ltd. | Mid Cap | Technology (39.54) | 1.35% | 78.62 | 55.21% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.34% | 132.81 | 16.13% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.78) | 1.3% | 53.42 | 49.78% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 1.26% | 18.74 | 27.77% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.97) | 1.24% | 6.56 | 13.5% |
| Polycab India Ltd. | Large Cap | Capital Goods (56.83) | 1.24% | 60.18 | 30.98% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.22% | 48.39 | 61.86% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (116.65) | 1.19% | 55.09 | 47.74% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (60.37) | 1.17% | 52.28 | -3.84% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.97) | 1.16% | 9.72 | -50.88% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (116.65) | 1.16% | 113.33 | 62.53% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (84.43) | 1.12% | 72.68 | 101.49% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (48.11) | 1.06% | 57.01 | 9.26% |
| Brigade Enterprises Ltd. | Small Cap | Construction (116.65) | 1.06% | 62.51 | 43.02% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 1.05% | 7.49 | 16.81% |
| KPIT Technologies Ltd. | Mid Cap | Technology (39.54) | 1.04% | 54.67 | -1.13% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.65) | 1.03% | 150.73 | 186.37% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 1.01% | 28.96 | 69.16% |
| Indus Towers Ltd. | Mid Cap | Communication (22.31) | 1% | 11.79 | 86.4% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.96% | 10.88 | 109.86% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.92% | 0 | 25.18% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.78) | 0.88% | 22.08 | 47.09% |
| L&T Finance Ltd. | Mid Cap | Financial (38.12) | 0.87% | 13.2 | -9.17% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (54.21) | 0.84% | 37.07 | 130.94% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.59) | 0.73% | 32.61 | 13.11% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (97.35) | 0.63% | 0 | 16.01% |
| Go Fashion (India) Ltd. | Small Cap | Services (76.39) | 0.62% | 0 | -24.02% |
| Apar Industries Ltd. | Small Cap | Diversified (69.29) | 0.62% | 47.01 | 85.81% |
| Medi Assist Healthcare Services Ltd. | Services (219.27) | 0.55% | 50.08 | 0% | |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.39% | 0 | -100% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.16 |
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 | 1.64% | - | 0% | |
| Others | Others | 1.52% | - | 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.