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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 194.16%
- Others 5.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 141.02 |
| Large Cap | 37.48 |
| Small Cap | 11.96 |
| Others | 3.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Healthcare
Chemicals
Automobile
Materials
Technology
Energy
Construction
Metals & Mining
Communication
Textiles
Consumer Discretionary
Consumer Staples
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Ltd. | Large Cap | Services (74.88) | 3.34% | 138.61 | 137.62% |
| Trent Ltd. | Large Cap | Services (74.88) | 3.34% | 138.61 | 137.62% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 3.08% | 73.31 | 30.06% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 3.08% | 73.31 | 30.06% |
| Indian Bank | Mid Cap | Financial (11.05) | 2.68% | 7.48 | 33.82% |
| Indian Bank | Mid Cap | Financial (11.05) | 2.68% | 7.48 | 33.82% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (49.61) | 2.63% | 37.16 | 106.97% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (49.61) | 2.63% | 37.16 | 106.97% |
| Linde India Ltd. | Mid Cap | Chemicals (113.07) | 2.47% | 118.7 | 9.08% |
| Linde India Ltd. | Mid Cap | Chemicals (113.07) | 2.47% | 118.7 | 9.08% |
| JK Cement Ltd. | Mid Cap | Materials (51.48) | 2.39% | 43.62 | 22.05% |
| JK Cement Ltd. | Mid Cap | Materials (51.48) | 2.39% | 43.62 | 22.05% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.89) | 2.38% | 0 | 27.67% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.89) | 2.38% | 0 | 27.67% |
| Cummins India Ltd. | Mid Cap | Capital Goods (48.11) | 2.34% | 47.75 | 65.6% |
| Cummins India Ltd. | Mid Cap | Capital Goods (48.11) | 2.34% | 47.75 | 65.6% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (97.63) | 2.31% | 106.03 | 71.21% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (97.63) | 2.31% | 106.03 | 71.21% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 2.24% | 47.56 | 62.32% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 2.24% | 47.56 | 62.32% |
| Crisil Ltd. | Mid Cap | Services (60.73) | 2.08% | 60.96 | 27.13% |
| Crisil Ltd. | Mid Cap | Services (60.73) | 2.08% | 60.96 | 27.13% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.71) | 1.99% | 112.11 | 20.3% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.71) | 1.99% | 112.11 | 20.3% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.98% | 0 | 166.23% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.98% | 0 | 166.23% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.92% | 28.3 | 41.05% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.92% | 28.3 | 41.05% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.91% | 30.9 | 31.77% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.91% | 30.9 | 31.77% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.72) | 1.91% | 31.08 | 25.31% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.72) | 1.91% | 31.08 | 25.31% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.89% | -10.49 | 85.47% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.89% | -10.49 | 85.47% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (111.67) | 1.85% | 91.74 | 74.13% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (111.67) | 1.85% | 91.74 | 74.13% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.47) | 1.84% | 7.22 | 18.26% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.47) | 1.84% | 7.22 | 18.26% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.68% | 0 | 0% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.68% | 0 | 0% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.01) | 1.67% | 101.5 | 76.09% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.01) | 1.67% | 101.5 | 76.09% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 1.67% | 75.65 | 60.25% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 1.67% | 75.65 | 60.25% |
| NHPC Ltd. | Mid Cap | Energy (23.05) | 1.61% | 27.64 | 26.99% |
| NHPC Ltd. | Mid Cap | Energy (23.05) | 1.61% | 27.64 | 26.99% |
| Astral Ltd. | Mid Cap | Materials (49.34) | 1.6% | 85.7 | -12.79% |
| Astral Ltd. | Mid Cap | Materials (49.34) | 1.6% | 85.7 | -12.79% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.28) | 1.59% | 40.6 | -14.4% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.28) | 1.59% | 40.6 | -14.4% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.58% | 0 | 14.53% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.58% | 0 | 14.53% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (109.66) | 1.56% | 78.77 | 59.87% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (109.66) | 1.56% | 78.77 | 59.87% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (32.29) | 1.55% | 24.57 | 26.52% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (32.29) | 1.55% | 24.57 | 26.52% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 1.52% | 11.7 | 27.89% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 1.52% | 11.7 | 27.89% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.95) | 1.52% | 65.88 | 40.56% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.95) | 1.52% | 65.88 | 40.56% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (43.21) | 1.48% | 46.43 | -18.76% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (43.21) | 1.48% | 46.43 | -18.76% |
| Persistent Systems Ltd. | Technology | 1.43% | - | 0% | |
| Persistent Systems Ltd. | Technology | 1.43% | - | 0% | |
| Shriram Finance Ltd | Large Cap | Financial (28.72) | 1.38% | 13.72 | 44.15% |
| Shriram Finance Ltd | Large Cap | Financial (28.72) | 1.38% | 13.72 | 44.15% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.47) | 1.37% | 72.86 | -3.76% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.47) | 1.37% | 72.86 | -3.76% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.61) | 1.35% | 41.05 | 3.7% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.61) | 1.35% | 41.05 | 3.7% |
| Torrent Power Ltd. | Mid Cap | Energy (23.05) | 1.32% | 32.95 | 60.79% |
| Torrent Power Ltd. | Mid Cap | Energy (23.05) | 1.32% | 32.95 | 60.79% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 1.31% | 19.84 | 6.63% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 1.31% | 19.84 | 6.63% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.67) | 1.31% | 6.62 | 14.43% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.67) | 1.31% | 6.62 | 14.43% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.36) | 1.3% | 110.56 | 55.69% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.36) | 1.3% | 110.56 | 55.69% |
| Brigade Enterprises Ltd. | Small Cap | Construction (112.36) | 1.28% | 63.06 | 44.95% |
| Brigade Enterprises Ltd. | Small Cap | Construction (112.36) | 1.28% | 63.06 | 44.95% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.19% | 132.81 | 16.13% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.19% | 132.81 | 16.13% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 1.18% | 18.91 | 30.41% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 1.18% | 18.91 | 30.41% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (47.27) | 1.18% | 59.27 | 7.96% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (47.27) | 1.18% | 59.27 | 7.96% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.36) | 1.14% | 58.22 | 49.38% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.36) | 1.14% | 58.22 | 49.38% |
| L&T Finance Ltd. | Mid Cap | Financial (37.36) | 1.13% | 13.29 | -10.33% |
| L&T Finance Ltd. | Mid Cap | Financial (37.36) | 1.13% | 13.29 | -10.33% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.13% | 48.39 | 61.86% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.13% | 48.39 | 61.86% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.83) | 1.13% | 29.08 | 62.75% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.83) | 1.13% | 29.08 | 62.75% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (58.35) | 1.12% | 52.22 | -9.94% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (58.35) | 1.12% | 52.22 | -9.94% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (277.72) | 1.12% | 152.04 | 180.6% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (277.72) | 1.12% | 152.04 | 180.6% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.09% | 10.88 | 109.86% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.09% | 10.88 | 109.86% |
| Global Health Ltd. | Small Cap | Healthcare (97.63) | 1.04% | 60.81 | 14.64% |
| Global Health Ltd. | Small Cap | Healthcare (97.63) | 1.04% | 60.81 | 14.64% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.95) | 1.02% | 59.8 | 32.3% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.95) | 1.02% | 59.8 | 32.3% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1% | 0 | 25.18% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1% | 0 | 25.18% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.65) | 0.99% | 10.03 | -48% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.65) | 0.99% | 10.03 | -48% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.13) | 0.98% | 54.86 | -4.7% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.13) | 0.98% | 54.86 | -4.7% |
| Indus Towers Ltd. | Mid Cap | Communication (21.74) | 0.95% | 11.62 | 79.11% |
| Indus Towers Ltd. | Mid Cap | Communication (21.74) | 0.95% | 11.62 | 79.11% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 0.95% | 7.59 | 16% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 0.95% | 7.59 | 16% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.89) | 0.9% | 21.72 | 41.66% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.89) | 0.9% | 21.72 | 41.66% |
| Coforge Ltd. | Mid Cap | Technology (38.13) | 0.69% | 79.93 | 51.85% |
| Coforge Ltd. | Mid Cap | Technology (38.13) | 0.69% | 79.93 | 51.85% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (86.29) | 0.69% | 0 | 18.37% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (86.29) | 0.69% | 0 | 18.37% |
| Timken India Ltd. | Mid Cap | Capital Goods (47.27) | 0.68% | 0 | -1.38% |
| Timken India Ltd. | Mid Cap | Capital Goods (47.27) | 0.68% | 0 | -1.38% |
| Apar Industries Ltd. | Small Cap | Diversified (67.85) | 0.6% | 48.05 | 80.73% |
| Apar Industries Ltd. | Small Cap | Diversified (67.85) | 0.6% | 48.05 | 80.73% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.45% | 0 | -100% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.45% | 0 | -100% |
| Awfis Space Solutions Ltd. | Services | 0.42% | - | 0% | |
| Awfis Space Solutions Ltd. | Services | 0.42% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.84 |
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 | 3.08% | - | 0% | |
| Others | Others | 3.08% | - | 0% | |
| Others | Others | -0.16% | - | 0% | |
| Others | Others | -0.16% | - | 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.