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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.56 |
| Mid Cap | 18.1 |
| Small Cap | 6.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Retailing
Finance
Petroleum Products
Electrical Equipment
Capital Markets
Power
Auto Components
Cement & Cement Products
Telecom - Services
Insurance
Consumer Durables
Diversified FMCG
Construction
Aerospace & Defense
Industrial Products
Agricultural Food & other Products
Healthcare Services
Beverages
Transport Services
Realty
Chemicals & Petrochemicals
Financial Technology (Fintech)
Fertilizers & Agrochemicals
Personal Products
Household Products
Non - Ferrous Metals
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.48) | 8.08% | 21.87 | 18.83% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.48) | 7.19% | 20.14 | 18.24% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (35.41) | 3.74% | 29.03 | -1.28% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.75) | 3.18% | 25.09 | 4.69% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (48.47) | 2.87% | 33.58 | 36.89% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.38% | -10.49 | 85.47% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.13) | 2.36% | 34.23 | 1.5% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 2.35% | 30.83 | 12.43% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 2.3% | 34.86 | 28% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.71) | 2.29% | 9.18 | -5.57% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (53.73) | 2.23% | 57.51 | 35.2% |
| NTPC LIMITED EQ | Large Cap | Power (26.35) | 2.09% | 13.97 | -7.52% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.92% | 73.31 | 30.06% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.91% | 28.68 | 29.81% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.65) | 1.89% | 36.58 | 9.49% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 1.76% | 15.12 | -0.92% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (73.94) | 1.75% | 88.78 | 6.85% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.29) | 1.7% | 25.29 | -11.08% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (45.33) | 1.51% | 54.23 | 37.36% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.47% | 44.61 | 34.3% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (30.43) | 1.43% | 60.35 | 16.48% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.4% | 28.3 | 41.05% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.65) | 1.33% | 47.93 | 8.23% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (45.46) | 1.32% | 114.01 | 43.34% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.32% | - | 0% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.31% | 206.18 | 772.74% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (30.66) | 1.23% | 30.3 | 34.69% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.53) | 1.22% | 94.02 | 3.54% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (89.77) | 1.19% | 80.39 | 132.31% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (38.15) | 1.18% | 79.47 | 45.16% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.75) | 1.17% | 39.1 | 20.19% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (102.18) | 1.16% | 139.62 | 12.58% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.15% | 0 | 27.9% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (83.05) | 1.14% | 32.26 | 9.85% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 1.05% | 44.08 | 25.41% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (25.98) | 1.01% | 32.12 | -8.37% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 0.97% | 27.58 | 4.29% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.75) | 0.97% | 26.83 | 19.04% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (36.21) | 0.92% | 44.28 | 15.4% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (45.54) | 0.92% | 51.68 | -14.84% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (24.89) | 0.91% | 49.58 | -1.32% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.75) | 0.86% | 0 | 12.31% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.15) | 0.85% | 0 | 17.17% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.85% | 615.37 | 84.19% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (80.89) | 0.82% | 105.81 | -1.63% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.06) | 0.81% | 37.75 | 9.36% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (55.96) | 0.8% | 65.16 | -16.6% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.02) | 0.76% | 40.38 | -19.16% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 0.74% | 6.03 | -12.43% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.43) | 0.74% | 31.96 | -13.97% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (69.72) | 0.73% | 28.59 | -20.31% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 0.68% | 172.17 | 68.05% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.68% | 8.72 | 63.23% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (55.96) | 0.67% | 33.33 | -20.26% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.63% | 0 | 0% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (41.71) | 0.63% | 45.93 | -18.1% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (56.49) | 0.6% | 42.81 | 22.49% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.75) | 0.56% | 41.69 | -19.79% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (38.65) | 0.51% | 23.19 | 2.31% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.54) | 0.5% | 65.45 | 12.33% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.49% | 38.75 | 29.66% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.48% | 0 | 100.72% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (73.04) | 0.44% | 58.28 | 20.27% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.46) | 0.43% | 49.64 | -25.01% |
| WAAREE ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.43% | - | 0% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (28.09) | 0.43% | 35.79 | -12.41% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.38% | 48.39 | 61.86% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (66.01) | 0.36% | 51.55 | -12.79% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (148.3) | 0.23% | 862.61 | 12.5% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.2% | 0 | -26.02% |
| BATA INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (62.25) | 0.08% | 47.53 | -15.38% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.04% | 162.22 | 16.99% |
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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 Flexicap 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 Flexicap 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.
