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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.41 |
| Mid Cap | 14.34 |
| Small Cap | 9.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Pharmaceuticals & Biotechnology
Automobiles
Power
Retailing
Petroleum Products
Insurance
Telecom - Services
Auto Components
Electrical Equipment
Cement & Cement Products
Construction
Chemicals & Petrochemicals
Beverages
Consumer Durables
Realty
Household Products
Industrial Products
Transport Services
Diversified FMCG
Consumable Fuels
Personal Products
Aerospace & Defense
Capital Markets
Healthcare Services
Textiles & Apparels
Agricultural Food & other Products
Oil
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2025 |
Holdings | PE Ratio 02-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.57) | 7.68% | 20.81 | 25.54% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.57) | 7.1% | 19.99 | 25.6% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.39) | 4.2% | 23.42 | 6.47% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (30.73) | 3.69% | 26.41 | -3.01% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (197.51) | 3.38% | 43.66 | 41.79% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.87) | 2.74% | 33.72 | -7.13% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.49) | 2.68% | 33.1 | 28.79% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.16) | 2.35% | 9 | -3.61% |
| NTPC LIMITED EQ | Large Cap | Power (28.42) | 2.28% | 15.39 | -5.56% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.07% | 28.68 | 29.81% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.88% | 44.61 | 34.3% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.44) | 1.74% | 38.25 | 20.13% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (46.44) | 1.74% | 78.36 | 53.92% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.94) | 1.56% | 33.95 | 30.08% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.51% | 206.18 | 772.74% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.45% | 24.94 | -2.35% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.39) | 1.37% | 25.66 | -10.87% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.38) | 1.37% | 6.88 | -15.19% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.32% | -10.49 | 85.47% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.24% | - | 0% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.54) | 1.24% | 55.1 | 30.66% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (76.69) | 1.2% | 26.2 | 4.7% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.39) | 1.16% | 24.52 | 15.52% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (69.11) | 1.15% | 101.62 | 13.21% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (92.1) | 1.15% | 22.59 | 1.73% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (49) | 1.15% | 118.27 | 10.76% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (18.88) | 1.14% | 14.11 | 31.87% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.13% | 28.3 | 41.05% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 1.09% | -236.86 | -17.18% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (32.44) | 1.09% | 29.03 | -13.96% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (50.32) | 1.08% | 45.57 | 32.62% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.07% | 26.78 | 7.67% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (78.37) | 1.05% | 91.59 | -6.45% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.03% | 5.59 | -6.02% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (28.42) | 1.03% | 31.89 | -16.6% |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | Small Cap | Household Products (23.83) | 1.02% | 83.35 | 48.88% |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/- | Small Cap | Insurance (162.51) | 0.99% | 32.83 | -13.16% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (41.98) | 0.98% | 36.24 | -19.74% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (32.44) | 0.98% | 57.5 | 30.43% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 0.97% | 27.31 | 39.29% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 0.97% | - | 0% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (185.62) | 0.96% | 1073.61 | 9.49% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.96% | 0 | 0% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 0.92% | 168.36 | 15.87% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.85) | 0.92% | 39.63 | -0.34% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (51.95) | 0.91% | 43.39 | -0.87% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.9% | 48.39 | 61.86% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (42.61) | 0.88% | 57.16 | -5.28% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.84% | 73.31 | 30.06% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.36) | 0.82% | 39.91 | -12.5% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (20.15) | 0.8% | 86.48 | 26.18% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (42.42) | 0.8% | 45.27 | -24.31% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (38.68) | 0.77% | 0 | 10.1% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (96.02) | 0.76% | 105.11 | 33.73% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (76.69) | 0.76% | 55.81 | -1.92% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.75% | 0 | -26.02% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (57.88) | 0.75% | 36.45 | -15.78% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (94.81) | 0.73% | 121.23 | -25.86% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.72% | 0 | 166.23% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.69% | - | 0% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (86.98) | 0.65% | 29.31 | 2.84% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 0.6% | 0 | -5.76% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.39) | 0.57% | 34.31 | 17.62% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (33.54) | 0.51% | 51.38 | -18.36% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (8.27) | 0.51% | 8.92 | -3.7% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (28.39) | 0.47% | 27.64 | -38.25% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.39% | 0 | 100.72% |
| PVR LIMITED EQ | Small Cap | Entertainment (16.06) | 0.37% | -33.06 | -28.69% |
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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 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.
