₹57.4 0.02%
02-05-202431.13%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 74.3 |
| Mid Cap | 17.07 |
| Small Cap | 4.62 |
Financial
Automobile
Technology
Energy
Healthcare
Capital Goods
Consumer Staples
Construction
Services
Materials
Communication
Insurance
Chemicals
Consumer Discretionary
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.63% | 17.99 | -10.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 6.27% | 17.67 | 23.5% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.95% | 27.89 | 18.6% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.13% | 22.42 | 11.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.46% | 38.9 | 48.56% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.94% | 18.11 | 106.76% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.86% | 87.89 | 64.21% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.73% | 30.25 | 20.68% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.64% | 40.54 | 56.21% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 2.39% | 29.68 | 12.15% |
| State Bank of India | Large Cap | Financial (16.77) | 2.22% | 11.43 | 45.74% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.19% | 28.68 | 29.81% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.06% | 48.03 | 120.4% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.97% | 23.3 | 27.25% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.74% | 73.31 | 30.06% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.71% | 40.82 | 136.49% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.61% | 26.55 | 2.12% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.61% | 24.41 | 77.18% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.57% | 44.61 | 34.3% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 1.51% | 44.68 | 33.21% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.5% | 44.46 | 75.45% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 1.49% | 74.41 | 69.91% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.38% | 90.56 | 32.61% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 1.33% | 0 | 52.78% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 1.27% | 32.9 | 104.38% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 1.26% | 57.23 | 32.1% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.24% | 0 | 26.46% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.22% | 28.3 | 41.05% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 1.22% | 33.25 | 60.43% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 1.2% | 53.24 | 0% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.2% | 0 | 93.96% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 1.15% | 63.94 | 112.03% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.11% | 8.44 | 253.1% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.1% | 21.61 | 86.24% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 1.09% | 17.34 | 49.65% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 1.03% | 90.8 | 40.33% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 1.01% | 0 | 16.04% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.94% | 69.42 | 25.23% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.91% | 64.63 | 61.24% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.89% | 59.77 | 77.88% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.89% | 26.45 | -0.13% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.87% | 34.46 | 5.58% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 0.86% | 95.2 | 110.72% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.83% | 0 | 0% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 0.8% | 44.62 | 119.55% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.79% | 12.86 | 29.48% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.77% | 31.05 | 54.66% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.76% | 80.26 | 56.59% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.68% | 0 | 100.72% |
| Global Health Ltd. | Small Cap | Healthcare (88.54) | 0.67% | 83.47 | 173.64% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.66% | 213.91 | 49.58% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.65% | 108.41 | 226.14% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.65% | 29.25 | 42.21% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.93) | 0.64% | 46.85 | -15.94% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.59% | 27.71 | 29.63% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.57% | 8.72 | 63.23% |
| Polycab India Ltd. | Large Cap | Capital Goods (63.35) | 0.55% | 52.59 | 76.86% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.54% | 0 | 6.43% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.51% | 71.55 | 32.94% |
| TCI Express Ltd. | Small Cap | Services (37.91) | 0.43% | 29.64 | -27.16% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.39% | 0 | 21.86% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.32% | 51.69 | 20.07% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.3% | 39.31 | 9.57% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.29% | 65.04 | -11.08% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.25% | 615.37 | 84.19% |
| Allocation | |
|---|---|
| Others | 4.01 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.99% | 0% | ||
| Others | Others | 0.02% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Canara Robeco Flexicap Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd.
Top 5 Sector for Canara Robeco Flexicap Fund?
The major sectors of this fund are Financial, Automobile, Technology, Energy, Healthcare.
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.
