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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.85 |
| Mid Cap | 15.17 |
| Small Cap | 10.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 7.71% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 7.11% | 19.97 | 19.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 3.91% | 29.46 | -3.18% |
| Infosys Ltd | Large Cap | Technology (30.61) | 3.72% | 25.02 | -0.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 3.3% | 34.93 | 42.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.8% | 33.62 | -0.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.57% | 34.86 | 28% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2.31% | 9.35 | -1.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.09% | 28.68 | 29.81% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.08% | 206.18 | 772.74% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 1.99% | 13.87 | -10.06% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 1.87% | 83.28 | 50.96% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.76% | 36.88 | 10.23% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.71% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 1.52% | 30.74 | 34.95% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 1.52% | 28.56 | -24.95% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.49% | -10.49 | 85.47% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.38% | 15.12 | -0.92% |
| BSE Ltd | Mid Cap | Financial Services | 1.32% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 1.29% | 58.59 | 35.59% |
| Coal India Ltd | Large Cap | Energy (12.36) | 1.28% | 6.75 | -19.18% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 1.26% | 56.86 | 46.93% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 1.23% | 25.34 | -14.22% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.88) | 1.23% | 14.51 | 35.15% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.53) | 1.19% | 31.04 | 5.26% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 1.18% | 104.54 | -7.5% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 1.13% | 97.95 | 9.56% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.12% | 172.17 | 68.05% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.08% | 65.16 | -16.6% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 1.08% | 142.07 | 12.52% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.07% | 30.83 | 12.43% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.07% | 27.58 | 4.29% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 1.07% | 31.93 | -11.13% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.07% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 1.05% | 61.47 | 24.91% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.02) | 1.02% | 49.92 | 2.16% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 1.02% | 65.02 | -13.76% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (152.63) | 1.01% | 879.35 | 15.51% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (110.48) | 1.01% | 41.15 | -4.04% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 1.01% | 32.18 | -7.8% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0.98% | 26.7 | 15.53% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.97% | 28.3 | 41.05% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.97% | 0 | 0% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.75) | 0.97% | 38.1 | 50.33% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.94% | 6.03 | -12.43% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.36) | 0.94% | 38.59 | -25.94% |
| KEI Industries Ltd | Mid Cap | Industrials (46.95) | 0.93% | 52.8 | -14.58% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.91% | 93.42 | 31.71% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.9% | 73.31 | 30.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.87% | 48.39 | 61.86% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 0.86% | 40.65 | -14.61% |
| Linde India Ltd | Mid Cap | Basic Materials (93.54) | 0.82% | 123.51 | -23.41% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 0.82% | 46.14 | -15.87% |
| DOMS Industries Ltd | Small Cap | Industrials (17.3) | 0.81% | 73.86 | 14.57% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.8% | 0 | 166.23% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.2) | 0.74% | 33.88 | -28.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 0.73% | 116.43 | 41.3% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.71% | - | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.68% | 0 | -26.02% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.67% | 55.14 | -16.96% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.65% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.6% | 0 | -28.21% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 0.59% | 38.56 | 13.18% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 0.53% | 11.27 | -8.23% |
| Sonata Software Ltd | Small Cap | Technology (30.63) | 0.52% | 26.82 | -35.05% |
| PVR INOX Ltd | Small Cap | Communication Services (18.05) | 0.38% | -34.29 | -33.21% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.37% | 0 | 100.72% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0% | 49.43 | -28.72% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0% | 0 | 10.04% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.
