Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.65%
- Others 3.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 74.48 |
Mid Cap | 17.74 |
Small Cap | 4.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Capital Goods
Technology
Energy
Consumer Staples
Services
Healthcare
Construction
Materials
Communication
Metals & Mining
Insurance
Chemicals
Consumer Discretionary
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 |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.7) | 6.9% | 18.31 | 2.53% |
ICICI Bank Ltd. | Large Cap | Financial (18.7) | 6.46% | 18.38 | 26.36% |
Reliance Industries Ltd. | Large Cap | Energy (19.94) | 4.62% | 28.83 | 20.66% |
Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 3.57% | 37.64 | 30.89% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 3.08% | 48.91 | 105.25% |
Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 2.97% | 89.02 | 75.08% |
Infosys Ltd. | Large Cap | Technology (38.29) | 2.92% | 29.63 | 28.81% |
NTPC Ltd. | Large Cap | Energy (24.5) | 2.57% | 17.9 | 70.4% |
Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 2.43% | 34.44 | 30.09% |
State Bank of India | Large Cap | Financial (11.63) | 2.41% | 10.13 | 37.19% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 2.04% | 30.37 | 70.94% |
UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.98% | 73.31 | 30.06% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.96% | 28.68 | 29.81% |
Bajaj Finance Ltd. | Large Cap | Financial (31.43) | 1.95% | 30.35 | -0.89% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 1.69% | 40.93 | 89.54% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 1.67% | 42.11 | 59.63% |
ITC Ltd. | Large Cap | Consumer Staples (31.18) | 1.61% | 30.68 | 12.1% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.59% | 40.82 | 136.49% |
Oberoi Realty Ltd. | Mid Cap | Construction (106.66) | 1.58% | 28.96 | 52.26% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.5% | 44.61 | 34.3% |
HCL Technologies Ltd. | Large Cap | Technology (38.29) | 1.49% | 29 | 42.07% |
ABB India Ltd. | Large Cap | Capital Goods (123.36) | 1.44% | 0 | 67.26% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.42% | 28.3 | 41.05% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (87.95) | 1.41% | 82.84 | 52.68% |
Kei Industries Ltd. | Mid Cap | Capital Goods (55.52) | 1.37% | 65.4 | 71.94% |
Interglobe Aviation Ltd. | Large Cap | Services (22.99) | 1.37% | 23.75 | 95.12% |
JK Cement Ltd. | Mid Cap | Materials (54.08) | 1.34% | 41.91 | 37.93% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.33% | 38.75 | 29.66% |
TVS Motor Company Ltd. | Large Cap | Automobile (39.49) | 1.31% | 76.44 | 86.5% |
Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 1.3% | 8.68 | 164.56% |
Bajaj Auto Ltd. | Large Cap | Automobile (39.49) | 1.26% | 37.81 | 131.73% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 1.22% | 94.93 | 16.33% |
ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (56.02) | 1.17% | 0 | 67.81% |
CreditAccess Grameen Ltd. | Mid Cap | Financial (9.87) | 1.11% | 12.88 | -17.44% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 1.06% | 0 | 43.96% |
Computer Age Management Services Ltd. | Small Cap | Services (36.57) | 1.02% | 55.69 | 76.26% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 1% | 26.09 | 19.44% |
Tata Consumer Products Ltd. | Large Cap | Consumer Staples (111.96) | 0.98% | 103.37 | 35.12% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.98% | 26.45 | -0.13% |
APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (32.52) | 0.96% | 53.61 | -21.03% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.95% | 0 | 0% |
Abbott India Ltd. | Mid Cap | Healthcare (49.75) | 0.88% | 0 | 29.63% |
CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (123.36) | 0.86% | 70.31 | 56.05% |
Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.82) | 0.85% | 77.02 | 24.97% |
The Indian Hotels Company Ltd. | Mid Cap | Services (76.04) | 0.82% | 72.72 | 52.21% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.82% | 8.72 | 63.23% |
Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (74.04) | 0.82% | -344.74 | 42.73% |
PI Industries Ltd. | Mid Cap | Chemicals (39.44) | 0.8% | 39.94 | 27.2% |
Mankind Pharma Ltd. | Large Cap | Healthcare (49.75) | 0.77% | 49.76 | 36.03% |
Trent Ltd. | Large Cap | Services (168.28) | 0.73% | 147.87 | 243.19% |
Cipla Ltd. | Large Cap | Healthcare (49.75) | 0.71% | 30.29 | 28.46% |
Max Financial Services Ltd. | Mid Cap | Financial (25.3) | 0.69% | 101.55 | 19.87% |
Jyothy Labs Ltd. | Small Cap | Consumer Staples (74.04) | 0.66% | 53.38 | 53.07% |
Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.65% | 0 | 100.72% |
Vinati Organics Ltd. | Small Cap | Chemicals (61.25) | 0.63% | 57.1 | 0.38% |
Varun Beverages Ltd. | Large Cap | Consumer Staples (110.19) | 0.6% | 80.06 | 61.35% |
Zomato Ltd. | Large Cap | Services (36.51) | 0.56% | -10.49 | 85.47% |
Coal India Ltd. | Large Cap | Materials (20.19) | 0.55% | 8.24 | 90.99% |
Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.54% | 0 | 6.43% |
Honeywell Automation India Ltd. | Mid Cap | Capital Goods (116.85) | 0.45% | 0 | 25.45% |
KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.43% | 213.91 | 49.58% |
Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.37) | 0.41% | 76.32 | 65.06% |
Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 0.39% | 63.59 | 31.08% |
Global Health Ltd. | Small Cap | Healthcare (87.95) | 0.27% | 61.87 | 59.76% |
Bata India Ltd. | Small Cap | Consumer Discretionary (79.64) | 0.27% | 54.84 | -16.66% |
Cummins India Ltd. | Mid Cap | Capital Goods (54.67) | 0.21% | 57.12 | 115.72% |
JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.2% | 27.71 | 29.63% |
Coforge Ltd. | Mid Cap | Technology (38.29) | 0.09% | 56.47 | 17.75% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 3.35 |
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 | 2.23% | 0% | ||
Others | Others | 1.12% | 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 Flexicap Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Bharat Electronics 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 Flexicap Fund ?
The major sectors of this fund are Financial, Automobile, Capital Goods, Technology, Energy.
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.