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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 68.37 |
| Mid Cap | 16.83 |
| Large Cap | 11.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Markets
Pharmaceuticals & Biotechnology
Industrial Products
Consumer Durables
Finance
Industrial Manufacturing
Banks
Auto Components
Electrical Equipment
Healthcare Services
Retailing
Construction
Leisure Services
Cement & Cement Products
Aerospace & Defense
Transport Services
Realty
Paper, Forest & Jute Products
Power
Chemicals & Petrochemicals
IT - Software
Food Products
IT - Services
Fertilizers & Agrochemicals
Non - Ferrous Metals
Oil
Household Products
Diversified FMCG
Petroleum Products
Textiles & Apparels
Beverages
Entertainment
Commercial Services & Supplies
Personal Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Small Cap | Capital Markets (105.25) | 3.3% | 60.56 | 57.95% |
| KEI Industries Ltd | Mid Cap | Industrial Products (47.71) | 2.82% | 58.25 | 22.76% |
| Kaynes Technology India Ltd | Mid Cap | Industrial Manufacturing (115.28) | 2.81% | 109.2 | 53.02% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (43.85) | 2.42% | 42.27 | 59.37% |
| Aditya Birla Real Estate Ltd | Small Cap | Paper, Forest & Jute Products (14.34) | 2.15% | -953.18 | 51.97% |
| Central Depository Services (India) Ltd | Small Cap | Capital Markets | 1.96% | - | 0% |
| Computer Age Management Services Ltd | Small Cap | Capital Markets (32.67) | 1.7% | 40.39 | 29.67% |
| V-Guard Industries Ltd | Small Cap | Consumer Durables (90.42) | 1.58% | 57.73 | 26.03% |
| Ge Vernova T&D India Ltd | Mid Cap | Electrical Equipment (26.89) | 1.48% | 206.18 | 772.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.42% | 48.39 | 61.86% |
| Innova Captab Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 1.41% | 48.58 | 87.3% |
| Indian Hotels Co Ltd | Mid Cap | Leisure Services (92.94) | 1.4% | 64.48 | 60.64% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (90.42) | 1.39% | 47.04 | 21.19% |
| Cyient Ltd | Small Cap | IT - Services (36.84) | 1.37% | 26.31 | -30.52% |
| EID Parry India Ltd | Small Cap | Fertilizers & Agrochemicals (39.31) | 1.36% | 20.35 | 29.7% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.32% | 36.74 | 19.68% |
| Max Healthcare Institute Ltd | Mid Cap | Healthcare Services (96.79) | 1.3% | 113.3 | 48.83% |
| Ajanta Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.27% | 38.72 | 28.64% |
| EPL Ltd | Small Cap | Industrial Products (33.73) | 1.26% | 28.2 | 19.59% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (18.6) | 1.24% | 0 | -31.51% |
| Bikaji Foods International Ltd | Small Cap | Food Products (56.72) | 1.23% | 62.48 | 32.61% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Capital Markets (32.67) | 1.18% | 51.85 | 79.64% |
| CESC Ltd | Small Cap | Power (21.01) | 1.14% | 13.22 | -2.25% |
| Karur Vysya Bank Ltd | Small Cap | Banks (18.6) | 1.12% | 0 | 22.49% |
| Brigade Enterprises Ltd | Small Cap | Realty (99.08) | 1.12% | 43.81 | 11.55% |
| ICRA Ltd | Small Cap | Capital Markets (40.09) | 1.11% | 40.17 | 11.55% |
| National Aluminium Co Ltd | Mid Cap | Non - Ferrous Metals (29.04) | 1.09% | 11.9 | 29.09% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 1.09% | 44.61 | 34.3% |
| Exide Industries Ltd | Mid Cap | Auto Components (30.48) | 1.08% | 41.26 | 11% |
| Indian Energy Exchange Ltd | Small Cap | Capital Markets (105.25) | 1.07% | 39.17 | 22.46% |
| Piramal Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.06% | 0 | -26.02% |
| Triveni Turbine Ltd | Small Cap | Electrical Equipment (92.59) | 1.06% | 54.28 | 63.05% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Finance (32.67) | 1.05% | 13.68 | 29.93% |
| Cera Sanitaryware Ltd | Small Cap | Consumer Durables (24.32) | 1.05% | -83.25 | 12.49% |
| KEC International Ltd | Small Cap | Construction (26.89) | 1.04% | 213.91 | 49.58% |
| Can Fin Homes Ltd | Small Cap | Finance (18.84) | 1.04% | 0 | -16.05% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (20.71) | 1.02% | 27.91 | 38.57% |
| Sobha Ltd | Small Cap | Realty (99.08) | 1.02% | 244.42 | -5.56% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.02% | -10.49 | 85.47% |
| PNB Housing Finance Ltd | Small Cap | Finance (18.84) | 1.01% | 12.77 | 13.53% |
| Anand Rathi Wealth Ltd | Small Cap | Capital Markets (32.67) | 1% | 55.92 | 9.55% |
| JK Lakshmi Cement Ltd | Small Cap | Cement & Cement Products (55.96) | 1% | 27.71 | 29.63% |
| Sonata Software Ltd | Small Cap | IT - Software (36.84) | 0.99% | 55.28 | -32.68% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 0.97% | -1.11 | 36.82% |
| City Union Bank Ltd | Small Cap | Banks (18.6) | 0.97% | 0 | 32.18% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (92.59) | 0.96% | 91.67 | 93.85% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.55) | 0.95% | 8.6 | -0.8% |
| Indian Bank | Mid Cap | Banks (10.59) | 0.94% | 6.91 | -3.43% |
| Suven Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.92% | 117.99 | 73.03% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Industrial Products (27.63) | 0.91% | 38.43 | -11.76% |
| Titagarh Rail Systems Ltd | Small Cap | Industrial Manufacturing (45.83) | 0.89% | 40.91 | -10.27% |
| Jyothy Labs Ltd | Small Cap | Household Products (61.62) | 0.88% | 41.19 | -15.69% |
| NTPC Ltd | Large Cap | Power (21.01) | 0.88% | 14.1 | -4.9% |
| Global Health Ltd | Small Cap | Healthcare Services (96.79) | 0.86% | 63.41 | -5.15% |
| Schaeffler India Ltd | Mid Cap | Auto Components (44.63) | 0.84% | 58.32 | 11.16% |
| ITC Ltd | Large Cap | Diversified FMCG (27.78) | 0.83% | 27.33 | 2.44% |
| V-Mart Retail Ltd | Small Cap | Retailing (102.43) | 0.83% | 0 | 67.29% |
| KNR Constructions Ltd | Small Cap | Construction (39.26) | 0.82% | 7.16 | -0.49% |
| Westlife Foodworld Ltd | Small Cap | Leisure Services (92.94) | 0.81% | 1174.73 | 2.54% |
| Bajaj Finance Ltd | Large Cap | Finance (30.93) | 0.81% | 32.94 | 28.73% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (51.3) | 0.79% | 76.67 | -8.53% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.45) | 0.78% | 25.01 | -11.09% |
| Hitachi Energy India Ltd | Mid Cap | Electrical Equipment (249.57) | 0.78% | 0 | 91.57% |
| Power Finance Corporation Ltd | Large Cap | Finance (13.91) | 0.77% | 6.42 | -10.02% |
| Bata India Ltd | Small Cap | Consumer Durables (74.19) | 0.76% | 50.54 | -4.49% |
| Great Eastern Shipping Co Ltd | Small Cap | Transport Services (8.15) | 0.75% | 4.58 | -4.64% |
| Creditaccess Grameen Ltd | Small Cap | Finance (7.38) | 0.75% | 19.45 | -31.85% |
| Home First Finance Co India Ltd | Small Cap | Finance (18.84) | 0.73% | 0 | 3.38% |
| Vedant Fashions Ltd | Small Cap | Retailing (9.67) | 0.73% | 0 | 100.72% |
| Greenply Industries Ltd | Small Cap | Consumer Durables (30.91) | 0.71% | 35.76 | 27.23% |
| K.P.R. Mill Ltd | Small Cap | Textiles & Apparels (751.55) | 0.71% | 0 | 166.23% |
| Deepak Nitrite Ltd | Mid Cap | Chemicals & Petrochemicals (47.09) | 0.69% | 37.67 | 6.44% |
| CIE Automotive India Ltd | Small Cap | Auto Components (38.53) | 0.69% | 21.98 | -4.74% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Construction (39.26) | 0.69% | 15.28 | -12.66% |
| Rossari Biotech Ltd | Small Cap | Chemicals & Petrochemicals (63.29) | 0.66% | 30.13 | -3.69% |
| Radico Khaitan Ltd | Small Cap | Beverages (87.03) | 0.64% | 101.09 | 33.69% |
| Latent View Analytics Ltd | Small Cap | IT - Software (29.42) | 0.61% | 55.65 | -6.3% |
| Timken India Ltd | Small Cap | Industrial Products (44.63) | 0.61% | 0 | -14.62% |
| Greenpanel Industries Ltd | Small Cap | Consumer Durables (30.91) | 0.6% | 31.79 | -3.53% |
| Mold Tek Packaging Ltd | Small Cap | Industrial Products (39.59) | 0.58% | 29.8 | -34.36% |
| PNC Infratech Ltd | Small Cap | Construction (32.89) | 0.56% | -22.68 | -43.81% |
| VRL Logistics Ltd | Small Cap | Transport Services (37.8) | 0.56% | 0 | -33.86% |
| Go Fashion India Ltd | Small Cap | Retailing (57.74) | 0.55% | 0 | -11.86% |
| Rhi Magnesita India Ltd | Small Cap | Industrial Products (41.28) | 0.55% | -99.48 | -33.37% |
| Subros Ltd | Small Cap | Auto Components (30.73) | 0.54% | 32.15 | 5.5% |
| Rolex Rings Ltd | Small Cap | Auto Components (38.53) | 0.53% | 0 | -18.07% |
| Finolex Industries Ltd | Small Cap | Industrial Products (43.46) | 0.51% | 15.71 | -6.37% |
| Praj Industries Ltd | Small Cap | Industrial Manufacturing (92.59) | 0.5% | 52.88 | 32.08% |
| GMM Pfaudler Ltd | Small Cap | Industrial Manufacturing (92.59) | 0.5% | 50.64 | -20.58% |
| Devyani International Ltd | Small Cap | Leisure Services (92.94) | 0.5% | 673.52 | 11.94% |
| PVR Inox Ltd | Small Cap | Entertainment (29.42) | 0.47% | -36.27 | -19.56% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 0.45% | 47.17 | 15.27% |
| Honasa Consumer Ltd | Small Cap | Personal Products | 0.36% | - | 0% |
| Greenlam Industries Ltd | Small Cap | Consumer Durables (54.17) | 0.36% | 65.92 | 8.75% |
| NOCIL Ltd | Small Cap | Chemicals & Petrochemicals (25.45) | 0.32% | 36.03 | 14.3% |
| TBO Tek Ltd | Small Cap | Leisure Services | 0.3% | - | 0% |
| Fine Organic Industries Ltd | Small Cap | Chemicals & Petrochemicals (38.16) | 0.27% | 30.35 | -3.41% |
| Blue Star Ltd | Mid Cap | Consumer Durables (112.87) | 0.24% | 72.76 | 70.02% |
| Mrs Bectors Food Specialities Ltd | Small Cap | Food Products (56.72) | 0.16% | 64.21 | 26.9% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.09% | 0 | 0% |
| Sobha Ltd | Small Cap | Realty | 0.07% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Durables (33.73) | 0.05% | 71.39 | 15.26% |
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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 Small 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 Small 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.