₹13.84 0.0029%
30-04-202410.98%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 16.34 |
| Small Cap | 5.13 |
| Mid Cap | 1.85 |
Financial
Healthcare
Energy
Technology
Construction
Consumer Staples
Automobile
Services
Communication
Insurance
Capital Goods
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 2.29% | 18.2 | -9.07% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 1.89% | 17.67 | 23.68% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 1.5% | 28.57 | 20.45% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 1.2% | 40.01 | 51.03% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 1.17% | 22.42 | 10.91% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 1.08% | 29.51 | 10.27% |
| State Bank of India | Large Cap | Financial (16.81) | 1% | 11.42 | 44.37% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.02) | 0.91% | 250.51 | 192.64% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 0.9% | 89.6 | 65.11% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 0.84% | 18.32 | 109.38% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.75% | 73.31 | 30.06% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.7% | 0% | |
| Brigade Enterprises Ltd. | Small Cap | Construction (107.71) | 0.59% | 75.85 | 103.88% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.59% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.28) | 0.54% | 52.38 | -1.61% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 0.52% | 0 | 26.97% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.67) | 0.46% | 68.99 | 24.9% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.29) | 0.45% | 30.45 | 20.01% |
| REC Ltd. | Large Cap | Financial (16.55) | 0.45% | 10.28 | 304.84% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.4% | 33.85 | 6.16% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.09) | 0.36% | 0 | 55.97% |
| HCL Technologies Ltd. | Large Cap | Technology (31.29) | 0.34% | 23.53 | 27.68% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (60.88) | 0.33% | 32.81 | -3.22% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 0.33% | 33.22 | 77.78% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 0.32% | 40.95 | 56.31% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.58) | 0.28% | 108.43 | 32.82% |
| Innova Captab Ltd. | Small Cap | Healthcare (56.57) | 0.27% | 0 | 0% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.96) | 0.25% | 46.96 | -16.31% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.31) | 0.23% | 49.54 | 87.79% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.85) | 0.23% | 6.28 | 59.64% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.22% | 67.4 | 12.1% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.87) | 0.22% | 42.62 | 30.45% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 0.22% | 54.05 | 0% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.22% | 213.91 | 49.58% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.21% | 48.39 | 61.86% |
| EIH Ltd. | Small Cap | Services (63.61) | 0.2% | 58.43 | 147.98% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.58) | 0.2% | 74.93 | 71.69% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (89.58) | 0.18% | 59.5 | 20.2% |
| KSB Ltd. | Small Cap | Capital Goods (54.18) | 0.16% | 75.8 | 108.86% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.15% | 0 | 6.43% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.46) | 0.11% | 55.93 | 219.08% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.61) | 0.06% | 145.76 | 5.64% |
| Allocation | |
|---|---|
| Others | 73.5 |
Financial
Sovereign
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.06% GOI 10/04/2028 | Sovereign | 7.55% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 6.59% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 5.06% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 5.06% | 0% | ||
| 7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 3.02% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 2.61% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 2.52% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 2.52% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 2.52% | 0% | ||
| 7.63% Grasim Industries Ltd. 01/12/2027 | Materials | 2.51% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 2.51% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 2.51% | 0% | ||
| 7.96% HDB Financial Services Ltd. 17/11/2025 | Financial | 2.5% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 2.5% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 2.5% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 2.5% | 0% | ||
| 5.39% Sundaram Finance Ltd. 21/06/2024 | Financial | 2.49% | 0% | ||
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 2.47% | 0% | ||
| 7.99% HDFC Bank Ltd. 11/07/2024 | Financial | 2.01% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 2.01% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 2% | 0% | ||
| 8.55% HDFC Bank Ltd. 27/03/2029 | Financial | 1.55% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 1.53% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.48% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 1% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.51% | 0% | ||
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 0.47% | 0% |
| Allocation | |
|---|---|
| Others | 2.9 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.65% | 0% | ||
| Others | Others | 1.25% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Canara Robeco Conservative Hybrid Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Infosys Ltd.
Top 5 Sector for Canara Robeco Conservative Hybrid Fund?
The major sectors of this fund are Financial, Healthcare, Energy, Technology, Construction.
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.
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 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.
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.
