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.

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.

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option - Portfolio Analysis

Hybrid
Conservative
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 24.29%Others: 15.85%Debt: 59.85%

Market Cap

Large Cap: 14.28%Mid Cap: 5.22%Small Cap: 4.80%

Number of stocks

Top 10 Holdings

24.29% of portfolio

Market Cap of Equity

Large Cap

14.28%

Mid Cap

5.22%

Small Cap

4.80%

Companies Allocation of Equity

ICICI Bank Ltd1.776%

HDFC Bank Ltd1.698%

Bajaj Finance Ltd1.291%

J.B. Chemicals & Pharmaceuticals Ltd1.065%

Bharti Airtel Ltd0.868%

Global Health Ltd0.819%

Larsen & Toubro Ltd0.804%

Varun Beverages Ltd0.800%

Britannia Industries Ltd0.796%

Infosys Ltd0.784%

State Bank of India0.780%

Axis Bank Ltd0.734%

Chalet Hotels Ltd0.676%

InterGlobe Aviation Ltd0.672%

Eternal Ltd0.649%

Max Healthcare Institute Ltd Ordinary Shares0.627%

Mrs Bectors Food Specialities Ltd Ordinary Shares0.606%

Dr. Lal PathLabs Ltd0.592%

Home First Finance Co India Ltd ---0.590%

Computer Age Management Services Ltd Ordinary Shares0.566%

UltraTech Cement Ltd0.550%

Tata Capital Ltd0.505%

Solar Industries India Ltd0.501%

Motherson Sumi Wiring India Ltd0.453%

Avenue Supermarts Ltd0.425%

Aditya Birla Real Estate Ltd0.410%

Deepak Nitrite Ltd0.402%

Reliance Industries Ltd0.383%

MOIL Ltd0.342%

Trent Ltd0.293%

LTM Ltd0.272%

United Breweries Ltd0.253%

Radico Khaitan Ltd0.248%

Cera Sanitaryware Ltd0.217%

Oberoi Realty Ltd0.213%

Jubilant Foodworks Ltd0.197%

Tech Mahindra Ltd0.191%

Bharat Electronics Ltd0.172%

Torrent Power Ltd0.166%

Info Edge (India) Ltd0.158%

Gujarat Energy Ltd0.147%

Titagarh Rail Systems Ltd0.145%

Havells India Ltd0.144%

Innova Captab Ltd0.097%

FSN E-Commerce Ventures Ltd0.086%

Dr Agarwals Health Care Ltd0.082%

Vishal Mega Mart Ltd0.051%

Sector Allocation of Equity

Financial Services7.38%

Healthcare3.28%

Communication Services1.03%

Industrials2.15%

Consumer Defensive3.13%

Technology1.81%

Consumer Cyclical2.40%

Basic Materials1.79%

Real Estate0.62%

Energy0.38%

Utilities0.31%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.