Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.27%
- Others 6.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 39.65 |
Mid Cap | 26.38 |
Small Cap | 25.49 |
Others | 1.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Automobile
Healthcare
Consumer Staples
Technology
Energy
Metals & Mining
Materials
Construction
Consumer Discretionary
Communication
Chemicals
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (18.7) | 4.24% | 18.38 | 26.36% |
HDFC Bank Ltd. | Large Cap | Financial (18.7) | 4% | 18.31 | 2.53% |
NTPC Ltd. | Large Cap | Energy (24.5) | 2.34% | 17.9 | 70.4% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 2.25% | 48.91 | 105.25% |
CreditAccess Grameen Ltd. | Mid Cap | Financial (9.87) | 2.15% | 12.88 | -17.44% |
Indian Bank | Mid Cap | Financial (11.63) | 2.13% | 7.7 | 34.5% |
TVS Motor Company Ltd. | Large Cap | Automobile (39.49) | 2.04% | 76.44 | 86.5% |
Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.37) | 1.83% | 76.32 | 65.06% |
UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.79% | 73.31 | 30.06% |
JK Cement Ltd. | Mid Cap | Materials (54.08) | 1.78% | 41.91 | 37.93% |
Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 1.78% | 89.02 | 75.08% |
Brigade Enterprises Ltd. | Small Cap | Construction (106.66) | 1.76% | 61.65 | 112.37% |
Zomato Ltd. | Large Cap | Services (36.51) | 1.65% | -10.49 | 85.47% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (87.95) | 1.63% | 82.84 | 52.68% |
Coal India Ltd. | Large Cap | Materials (20.19) | 1.6% | 8.24 | 90.99% |
V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (98.22) | 1.55% | 69.22 | 47.71% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.55% | 40.82 | 136.49% |
Kei Industries Ltd. | Mid Cap | Capital Goods (55.52) | 1.53% | 65.4 | 71.94% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.52% | 28.68 | 29.81% |
Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 1.5% | 37.64 | 30.89% |
Reliance Industries Ltd. | Large Cap | Energy (19.94) | 1.49% | 28.83 | 20.66% |
Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.75) | 1.47% | 66.68 | 77.96% |
Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 1.47% | 34.44 | 30.09% |
MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 1.43% | 22.2 | 98.68% |
CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (123.36) | 1.4% | 70.31 | 56.05% |
Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.7) | 1.39% | 0 | -1.77% |
Titagarh Railsystems Ltd. | Small Cap | Automobile (68.78) | 1.35% | 64.66 | 77.03% |
ICRA Ltd. | Small Cap | Services (36.95) | 1.34% | 41.46 | 10.88% |
Deepak Nitrite Ltd. | Mid Cap | Chemicals (54.7) | 1.31% | 46.42 | 28.13% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (49.75) | 1.29% | 49.08 | 93.01% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.27% | 28.3 | 41.05% |
EIH Ltd. | Small Cap | Services (76.04) | 1.27% | 38.48 | 51.11% |
Bharat Dynamics Ltd. | Capital Goods | 1.22% | 0% | ||
Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.22% | 0 | -26.02% |
K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.19% | 0 | 166.23% |
ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (69.1) | 1.16% | 74.39 | 5.18% |
Dabur India Ltd. | Large Cap | Consumer Staples (74.04) | 1.15% | 61.06 | 14.75% |
APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (32.52) | 1.15% | 53.61 | -21.03% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (224.01) | 1.12% | 166.82 | 141.4% |
Hitachi Energy India Ltd. | Small Cap | Capital Goods (243.9) | 1.12% | 0 | 166.47% |
Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (53.53) | 1.11% | 38.27 | 130.97% |
BSE Ltd. | Small Cap | Services | 1.11% | 0% | |
Kaynes Technology India Ltd. | Small Cap | Capital Goods (127.68) | 1.11% | 143.55 | 145.98% |
Honeywell Automation India Ltd. | Mid Cap | Capital Goods (116.85) | 1.11% | 0 | 25.45% |
Westlife Foodworld Ltd. | Small Cap | Services (76.04) | 1.1% | 293.57 | -14% |
Sonata Software Ltd. | Small Cap | Technology (38.29) | 1.09% | 65.82 | 25.36% |
Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 1.07% | 8.68 | 164.56% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 1.06% | 94.93 | 16.33% |
Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 1.01% | 0 | 100.72% |
Praj Industries Ltd. | Small Cap | Capital Goods (118.65) | 1% | 43.8 | 41.14% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.97% | 38.75 | 29.66% |
Abbott India Ltd. | Mid Cap | Healthcare (49.75) | 0.96% | 0 | 29.63% |
JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.94% | 48.39 | 61.86% |
Multi Commodity Exchange Of India Ltd. | Small Cap | Services (74.36) | 0.94% | 157.36 | 199.74% |
Central Depository Services (India) Ltd. | Small Cap | Financial | 0.9% | 0% | |
Infosys Ltd. | Large Cap | Technology (38.29) | 0.89% | 29.63 | 28.81% |
CCL Products (India) Ltd. | Small Cap | Consumer Staples (111.96) | 0.86% | 38.92 | 18.58% |
Cipla Ltd. | Large Cap | Healthcare (49.75) | 0.85% | 30.29 | 28.46% |
Varun Beverages Ltd. | Large Cap | Consumer Staples (110.19) | 0.84% | 80.06 | 61.35% |
Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 0.8% | 63.59 | 31.08% |
Jyothy Labs Ltd. | Small Cap | Consumer Staples (74.04) | 0.76% | 53.38 | 53.07% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.74% | 8.72 | 63.23% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 0.7% | 26.09 | 19.44% |
Balkrishna Industries Ltd. | Mid Cap | Automobile (28.85) | 0.66% | 35.27 | 23.04% |
Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.65% | 0 | 0% |
Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.61% | 0% | |
TBO Tek Ltd. | Services | 0.53% | 0% | ||
KPIT Technologies Ltd. | Mid Cap | Technology (38.29) | 0.51% | 71.38 | 48.16% |
The Federal Bank Ltd. | Mid Cap | Financial (18.7) | 0.51% | 11.15 | 27.47% |
GMM Pfaudler Ltd. | Small Cap | Capital Goods (118.65) | 0.48% | 39.82 | -20.13% |
REC Ltd. | Large Cap | Financial (18.58) | 0.41% | 10.93 | 158.82% |
Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (20.24) | 0.33% | 21.61 | 38.02% |
Linde India Ltd. | Mid Cap | Chemicals (129.48) | 0.23% | 141.41 | 14.34% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 6.73 |
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 | 5.28% | 0% | ||
Others | Others | 1.45% | 0% |
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Frequently 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 Multi Cap Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., NTPC Ltd., Bharat Electronics Ltd., CreditAccess Grameen Ltd.
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 Multi Cap Fund ?
The major sectors of this fund are Financial, Capital Goods, Services, Automobile, Healthcare.
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.