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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.68 |
| Mid Cap | 9.31 |
| Others | 2.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Healthcare
Energy
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.97% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.68% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.42% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.24% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.16) | 3.83% | 31.69 | 31.87% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.79% | 32.01 | 1.65% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.26% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.99% | 9.57 | -0.38% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.72% | -10.49 | 85.47% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.66% | 44.61 | 34.3% |
| Bajaj Finance Ltd | Financial Services | 2.64% | - | 0% | |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.31% | 15.09 | -8.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.24% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.94% | 26.45 | -0.13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.88% | 36.7 | -8.61% |
| NTPC Ltd | Large Cap | Utilities (26.66) | 1.81% | 13.71 | -17.1% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 1.73% | 49.47 | 22.71% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.16) | 1.67% | 22.76 | -31.89% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (33.25) | 1.59% | 35.15 | 41.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.47% | 112.42 | 42.22% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.52) | 1.43% | 56.72 | 14.03% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.16) | 1.41% | 82.69 | -5.65% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.36% | 0 | 18.25% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.35% | 53.46 | 19.59% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 1.32% | 85.84 | 3.33% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.29% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (28.16) | 1.19% | 32.8 | -5.25% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.14% | 28.3 | 41.05% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.13% | 27.17 | -0.2% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.78) | 1.11% | 36.53 | -11.08% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.02% | 0 | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.64) | 1.01% | 69.13 | 27.2% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.68) | 1% | 32 | -11.72% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.96% | 615.37 | 84.19% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.96% | 0 | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.61) | 0.95% | 122.51 | -19.65% |
| HCL Technologies Ltd | Large Cap | Technology (28.16) | 0.95% | 23.93 | -10.71% |
| Tata Power Co Ltd | Large Cap | Utilities (26.51) | 0.93% | 30.73 | -7.5% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.92% | 104.61 | -1.79% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.52) | 0.8% | 61.69 | 8.91% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.75% | 73.31 | 30.06% |
| Abbott India Ltd | Mid Cap | Healthcare (39.52) | 0.66% | 0 | 14.19% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.76) | 0.64% | 31.1 | -24.08% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.59% | 8.72 | 63.23% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.57% | 38.75 | 29.66% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.55% | 6.12 | -23.21% |
| SRF Ltd | Mid Cap | Industrials (69.89) | 0.46% | 60.43 | 17.64% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.43% | 27.97 | -13.73% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.68) | 0.38% | 65.19 | 24.42% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.22) | 0.32% | 0 | 10.17% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.29% | 43.41 | 4.98% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.29% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.77) | 0.27% | 0 | -4.62% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.26% | 22.23 | -5.39% |
| Info Edge (India) Ltd | Communication Services | 0.12% | - | 0% | |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.1% | 47.46 | -31.99% |
| ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 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 Large 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 Large 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.
