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 ELSS Tax Saver Fund - Regular Plan - Growth Option - Portfolio Analysis

Equity
ELSS
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.90%Others: 3.10%

Market Cap

Large Cap: 66.77%Others: 4.40%Mid Cap: 16.98%Small Cap: 8.76%

Number of stocks

Top 10 Holdings

96.90% of portfolio

Market Cap of Equity

Large Cap

66.77%

Others

4.40%

Mid Cap

16.98%

Small Cap

8.76%

Companies Allocation of Equity

HDFC Bank Ltd6.487%

ICICI Bank Ltd6.430%

Reliance Industries Ltd4.239%

State Bank of India3.702%

Larsen & Toubro Ltd3.497%

Bharti Airtel Ltd3.285%

Infosys Ltd3.088%

Axis Bank Ltd2.800%

Bajaj Finance Ltd2.559%

GE Vernova T&D India Ltd2.063%

Divi's Laboratories Ltd1.906%

UltraTech Cement Ltd1.735%

Samvardhana Motherson International Ltd1.704%

Eternal Ltd1.687%

CG Power & Industrial Solutions Ltd1.625%

BSE Ltd1.615%

NTPC Ltd1.429%

InterGlobe Aviation Ltd1.425%

TVS Motor Co Ltd1.392%

J.B. Chemicals & Pharmaceuticals Ltd1.376%

Varun Beverages Ltd1.285%

PNB Housing Finance Ltd1.277%

KEI Industries Ltd1.265%

Max Financial Services Ltd1.227%

Sun Pharmaceuticals Industries Ltd1.198%

Titan Co Ltd1.195%

Tata Power Co Ltd1.186%

Mahindra & Mahindra Ltd1.173%

ITC Ltd1.154%

Schaeffler India Ltd1.101%

Maruti Suzuki India Ltd1.101%

Power Finance Corp Ltd1.078%

Oberoi Realty Ltd1.016%

Phoenix Mills Ltd0.994%

Hindustan Aeronautics Ltd Ordinary Shares0.977%

DOMS Industries Ltd0.974%

JK Cement Ltd0.944%

UNO Minda Ltd0.936%

Bharat Electronics Ltd0.915%

CCL Products (India) Ltd0.912%

Coal India Ltd0.910%

United Spirits Ltd0.880%

Linde India Ltd0.865%

Godrej Consumer Products Ltd0.852%

Tata Consultancy Services Ltd0.836%

FSN E-Commerce Ventures Ltd0.835%

Solar Industries India Ltd0.821%

Cummins India Ltd0.821%

Bajaj Auto Ltd0.791%

Tech Mahindra Ltd0.786%

Vinati Organics Ltd0.760%

Medi Assist Healthcare Services Ltd0.730%

NTPC Green Energy Ltd0.729%

HDFC Life Insurance Co Ltd0.716%

Cholamandalam Investment and Finance Co Ltd0.702%

Crompton Greaves Consumer Electricals Ltd0.686%

Info Edge (India) Ltd0.676%

Deepak Nitrite Ltd0.675%

Vishal Mega Mart Ltd0.675%

ICICI Prudential Asset Management Co Ltd0.663%

Max Healthcare Institute Ltd Ordinary Shares0.657%

Jyothy Labs Ltd0.591%

K.P.R. Mill Ltd0.574%

Piramal Pharma Ltd0.550%

Britannia Industries Ltd0.535%

Trent Ltd0.522%

Jubilant Foodworks Ltd0.513%

Wework India Management Ltd0.501%

Indian Hotels Co Ltd0.492%

Karur Vysya Bank Ltd0.328%

Ashok Leyland Ltd0.281%

Sector Allocation of Equity

Financial Services29.58%

Energy5.15%

Industrials13.84%

Communication Services3.96%

Technology4.71%

Healthcare6.42%

Basic Materials5.80%

Consumer Cyclical15.38%

Utilities3.34%

Consumer Defensive6.21%

Real Estate2.51%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.