Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 64.32 |
Mid Cap | 16.66 |
Small Cap | 14.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Retailing
Pharmaceuticals & Biotechnology
Insurance
Auto Components
Power
Petroleum Products
Electrical Equipment
Automobiles
Telecom - Services
Chemicals & Petrochemicals
Cement & Cement Products
Construction
Capital Markets
Household Products
Beverages
Industrial Products
Consumer Durables
Diversified Fmcg
Consumable Fuels
Realty
Personal Products
Transport Services
Fertilizers & Agrochemicals
Textiles & Apparels
Healthcare Services
Agricultural Food & Other Products
Aerospace & Defense
Entertainment
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 04-Dec-2024 |
Holdings | PE Ratio 04-Dec-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Banks (19.34) | 6.69% | 20.51 | 15.35% |
ICICI Bank Ltd | Large Cap | Banks (19.34) | 6.36% | 19.18 | 32.85% |
Infosys Ltd | Large Cap | IT - Software (38.18) | 4.22% | 29.15 | 29.19% |
Reliance Industries Ltd | Large Cap | Petroleum Products (17.28) | 3.58% | 26.1 | 8.22% |
Bharti Airtel Ltd | Large Cap | Telecom - Services (171.63) | 3.28% | 74.81 | 53.48% |
Larsen & Toubro Ltd | Large Cap | Construction (42.67) | 2.63% | 39.57 | 14.83% |
NTPC Ltd | Large Cap | Power (24.57) | 2.62% | 16.37 | 35.55% |
State Bank of India | Large Cap | Banks (11.67) | 2.33% | 10.7 | 44.3% |
Axis Bank Ltd | Large Cap | Banks (24.43) | 2.02% | 28.68 | 29.81% |
Tata Consultancy Services Ltd | Large Cap | IT - Software (38.18) | 1.87% | 33.11 | 23.7% |
Bajaj Finance Ltd | Large Cap | Finance (29.38) | 1.86% | 27.06 | -9.22% |
Divis Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology (49.16) | 1.84% | 90.55 | 64.94% |
Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 1.7% | 44.61 | 34.3% |
Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (49.16) | 1.61% | 39.02 | 45.96% |
ITC Ltd | Large Cap | Diversified Fmcg (28.79) | 1.56% | 28.46 | 2.93% |
Samvardhana Motherson International Ltd | Large Cap | Auto Components (112.42) | 1.47% | 30.26 | 75.09% |
Trent Ltd | Large Cap | Retailing (74.53) | 1.45% | 134.39 | 142.86% |
Coal India Ltd | Large Cap | Consumable Fuels (18.87) | 1.39% | 7.13 | 17.73% |
Ge Vernova T&D India Ltd | Small Cap | Electrical Equipment (26.89) | 1.38% | 206.18 | 772.74% |
Oberoi Realty Ltd | Mid Cap | Realty (109.37) | 1.3% | 34.01 | 50.95% |
Medi Assist Healthcare Services Ltd | Small Cap | Insurance (213.22) | 1.27% | 48.28 | 0% |
Godrej Consumer Products Ltd | Large Cap | Personal Products (63.63) | 1.25% | -339.46 | 18.03% |
Deepak Nitrite Ltd | Mid Cap | Chemicals & Petrochemicals (50.47) | 1.23% | 43.03 | 21.78% |
ICICI Lombard General Insurance Co Ltd | Mid Cap | Insurance (48.55) | 1.23% | 0 | 32.64% |
Bajaj Auto Ltd | Large Cap | Automobiles (35.05) | 1.2% | 34.11 | 45.22% |
CG Power and Industrial Solutions Ltd | Mid Cap | Electrical Equipment (113.08) | 1.18% | 79.8 | 60.5% |
PNB Housing Finance Ltd | Small Cap | Finance (20.97) | 1.18% | 14.1 | 14.56% |
Vedant Fashions Ltd | Small Cap | Retailing (9.67) | 1.13% | 0 | 100.72% |
Central Depository Services (India) Ltd | Small Cap | Capital Markets | 1.12% | - | 0% |
Interglobe Aviation Ltd | Large Cap | Transport Services (20.99) | 1.11% | 25.52 | 55.52% |
PI Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (37.77) | 1.1% | 35.65 | 7.91% |
Varun Beverages Ltd | Large Cap | Beverages | 1.05% | - | 0% |
Vinati Organics Ltd | Small Cap | Chemicals & Petrochemicals (60.37) | 1.04% | 52.92 | 10.48% |
Jyothy Labs Ltd | Small Cap | Household Products (63.63) | 1.04% | 40.37 | -6.97% |
K.P.R. Mill Ltd | Small Cap | Textiles & Apparels (751.55) | 1.04% | 0 | 166.23% |
Tata Power Co Ltd | Large Cap | Power (24.57) | 1% | 36.32 | 51.23% |
HCL Technologies Ltd | Large Cap | IT - Software (38.18) | 1% | 30.6 | 41.95% |
Zomato Ltd | Large Cap | Retailing (36.51) | 0.99% | -10.49 | 85.47% |
J.K. Cement Ltd | Mid Cap | Cement & Cement Products (53.96) | 0.99% | 43.69 | 25.38% |
Max Financial Services Ltd | Mid Cap | Insurance (22.06) | 0.96% | 117.2 | 14.3% |
TVS Motor Co Ltd | Large Cap | Automobiles (35.05) | 0.95% | 63.39 | 32.23% |
J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.95% | 48.39 | 61.86% |
Doms Industries Ltd | Small Cap | Household Products (26.37) | 0.94% | 93.63 | 0% |
Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (97.4) | 0.93% | 52.53 | 38.66% |
KEI Industries Ltd | Mid Cap | Industrial Products (56.64) | 0.92% | 67.52 | 53.72% |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 0.89% | 28.3 | 41.05% |
FSN E-Commerce Ventures Ltd | Mid Cap | Retailing (210.31) | 0.89% | 1128.33 | -2.39% |
Uno Minda Ltd | Mid Cap | Auto Components (95.28) | 0.89% | 73.31 | 30.06% |
BSE Ltd | Mid Cap | Capital Markets | 0.87% | - | 0% |
Max Healthcare Institute Ltd | Mid Cap | Healthcare Services (96.09) | 0.86% | 97.61 | 53.34% |
Power Finance Corporation Ltd | Large Cap | Finance (16.22) | 0.85% | 8.11 | 36.99% |
Schaeffler India Ltd | Mid Cap | Auto Components (51.82) | 0.85% | 61.96 | 23.01% |
CCL Products (India) Ltd | Small Cap | Agricultural Food & Other Products (92.32) | 0.8% | 39.05 | 20.98% |
Sona Blw Precision Forgings Ltd | Mid Cap | Auto Components (45.18) | 0.79% | 75.46 | 22.31% |
Sonata Software Ltd | Small Cap | IT - Software (38.18) | 0.78% | 67.41 | -5.72% |
Bharat Electronics Ltd | Large Cap | Aerospace & Defense (49.31) | 0.77% | 50.31 | 103.45% |
United Spirits Ltd | Large Cap | Beverages (30.79) | 0.77% | 0 | 0% |
ABB India Ltd | Large Cap | Electrical Equipment (113.08) | 0.76% | 0 | 65.92% |
Cummins India Ltd | Mid Cap | Industrial Products (49.87) | 0.74% | 50.35 | 81.15% |
Titan Co Ltd | Large Cap | Consumer Durables (83.95) | 0.72% | 92.2 | -3.43% |
Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.7% | 0 | 0% |
SBI Life Insurance Co Ltd | Large Cap | Insurance (22.06) | 0.68% | 0 | -0.22% |
Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.68% | 40.82 | 136.49% |
PVR Inox Ltd | Small Cap | Entertainment (36.36) | 0.61% | -51.1 | -8.64% |
Oil India Ltd | Mid Cap | Oil (9.11) | 0.59% | 9.45 | 122.64% |
Linde India Ltd | Mid Cap | Chemicals & Petrochemicals (126.47) | 0.57% | 132.06 | 14.73% |
Tech Mahindra Ltd | Large Cap | IT - Software (38.18) | 0.5% | 52.7 | 44.06% |
Maruti Suzuki India Ltd | Large Cap | Automobiles (29.37) | 0.47% | 24.96 | 4.97% |
Siemens Ltd | Large Cap | Electrical Equipment (98.46) | 0.2% | 101.48 | 103.39% |
Creditaccess Grameen Ltd | Small Cap | Finance (7.24) | 0.2% | 10.54 | -48.43% |
UTI Asset Management Co Ltd | Small Cap | Capital Markets (40.29) | 0.05% | 19.77 | 56.43% |
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Chat on WhatsAppFrequently 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.