₹96.41 -0.03%
03-05-202426.64%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 53.31 |
| Mid Cap | 12.94 |
| Small Cap | 5.97 |
Financial
Energy
Technology
Automobile
Capital Goods
Consumer Staples
Construction
Services
Healthcare
Materials
Chemicals
Communication
Consumer Discretionary
Insurance
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) | 5.77% | 18.02 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.58% | 27.88 | 18.54% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 4.02% | 17.71 | 23.72% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.29% | 38.89 | 48.52% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.12% | 22.41 | 11.59% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.13% | 18.16 | 107.27% |
| State Bank of India | Large Cap | Financial (16.77) | 2.03% | 11.44 | 45.83% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.86% | 87.89 | 64.21% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.62% | 28.68 | 29.81% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.6% | 26.55 | 2.13% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.6% | 23.3 | 27.25% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.41% | 40.82 | 136.49% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.36% | 12.86 | 29.45% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 1.34% | 44.68 | 33.21% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.31% | 30.26 | 20.72% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.28% | 8.43 | 252.44% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.24% | 44.46 | 75.45% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 1.22% | 63.84 | 111.69% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 1.18% | 31.05 | 54.66% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.13% | 73.31 | 30.06% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.09% | 59.63 | 77.47% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 1.07% | 33.25 | 60.43% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 1.04% | 74.88 | 70.97% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.98% | 80.26 | 56.59% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.97% | 0 | 53.66% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.92% | 90.95 | 33.19% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.91% | 175.99 | 83.64% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 0.89% | 51.75 | 75.74% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.86% | 0 | 93.86% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.86% | 47.98 | 120.17% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.83% | -10.49 | 85.47% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 0.8% | 44.62 | 119.55% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.78% | 0 | 26.46% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.78% | 12.88 | 76.7% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.78% | 21.61 | 86.24% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.78% | 8.72 | 63.23% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.75% | 0 | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.73% | 71.55 | 32.94% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.73% | 0 | -26.02% |
| BSE Ltd. | Small Cap | Services | 0.7% | 0% | |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.69% | 69.21 | 24.86% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 0.69% | 0 | 89.37% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.67% | -55.05 | -10.82% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.66% | 9.96 | 100.55% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.65% | 213.91 | 49.58% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.64% | 29.2 | 41.97% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.64% | 16.61 | 88.57% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.64% | 10.38 | 309.43% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.63% | 52.7 | -1.24% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.63% | 51.77 | 20.25% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.61% | 4.72 | 74.63% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.57% | 17.34 | 49.65% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.54% | 42.21 | 25.46% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.51% | 34.46 | 5.58% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.93) | 0.5% | 46.85 | -15.94% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.47% | 39.26 | 9.42% |
| JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 0.45% | 148.6 | 0% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.45% | 0 | 6.43% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.38% | -62.11 | 51.59% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.34% | 0 | 0% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.27% | 7.52 | 49.51% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.25% | 38.75 | 29.66% |
| Allocation | |
|---|---|
| Others | 24.13 |
Financial
Sovereign
Construction
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 1.78% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.53% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.42% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.27% | 0% | ||
| 6.2% Sundaram Finance Ltd. 26/04/2024 | Financial | 1.01% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.82% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.76% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.76% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.56% | 0% | ||
| 7.99% HDFC Bank Ltd. 11/07/2024 | Financial | 0.51% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.51% | 0% | ||
| 8.255% Kotak Mahindra Prime Ltd. 22/06/2026 | Financial | 0.51% | 0% | ||
| Bajaj Housing Finance Ltd.% 16/02/2026 | Financial | 0.51% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 0.5% | 0% | ||
| HDFC Bank Ltd.% 364-D 21/05/2024 | Financial | 0.5% | 0% | ||
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 0.5% | 0% | ||
| Axis Bank Ltd.% 13/05/2024 | Financial | 0.5% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.5% | 0% | ||
| Axis Finance Ltd.% 82-D 23/04/2024 | Financial | 0.5% | 0% | ||
| HDB Financial Services Ltd.% 19/06/2025 | Financial | 0.49% | 0% | ||
| HDFC Bank Ltd.% 29/05/2026 | Financial | 0.44% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 0.41% | 0% | ||
| 7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 0.4% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.36% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.34% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.31% | 0% | ||
| 5.65% Bajaj Finance Ltd. 10/05/2024 | Financial | 0.3% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.26% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.26% | 0% | ||
| 5.95% Bajaj Finance Ltd. 12/04/2024 | Financial | 0.25% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.25% | 0% | ||
| HDFC Bank Ltd.% 363-D 16/04/2024 | Financial | 0.25% | 0% | ||
| 5.75% HDB Financial Services Ltd. 28/05/2024 | Financial | 0.25% | 0% | ||
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 0.25% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 0.25% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.25% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.25% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.25% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.25% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.25% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.25% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.25% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.25% | 0% | ||
| 5.7% HDB Financial Services Ltd. 25/10/2024 | Financial | 0.25% | 0% | ||
| 7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 0.25% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.25% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.25% | 0% | ||
| 7.96% HDB Financial Services Ltd. 17/11/2025 | Financial | 0.25% | 0% | ||
| 6.84% Gujarat State 08/09/2031 | Construction | 0.2% | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 0.1% | 0% | ||
| 8.33% LIC Housing Finance Ltd. 31/05/2024 | Financial | 0.1% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.1% | 0% | ||
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 0.1% | 0% | ||
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2024 | Energy | 0.05% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/07/2024 | Financial | 0.05% | 0% | ||
| 8.15% GOI 24/11/2026 | Sovereign | 0.05% | 0% | ||
| 8.24% GOI 15/02/2027 | Sovereign | 0.05% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 0.05% | 0% | ||
| 8.22% National Bank For Agriculture & Rural Development 13/12/2028 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.65 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.93% | 0% | ||
| Others | Others | 0.72% | 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 Equity Hybrid Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Infosys Ltd.
Top 5 Sector for Canara Robeco Equity Hybrid Fund?
The major sectors of this fund are Financial, Energy, Technology, Automobile, Capital Goods.
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.
