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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.07 |
| Mid Cap | 15.7 |
| Small Cap | 10.3 |
| Others | 2.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Energy
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 7.72% | 21.47 | 22.22% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 6.93% | 20.16 | 16.77% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 4.02% | 29.05 | -5.48% |
| Infosys Ltd | Large Cap | Technology (30.28) | 3.77% | 24.79 | -3.57% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 3.28% | 33.22 | 33.56% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 2.72% | 33.09 | -2.32% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.55% | 9.33 | -5.81% |
| Bajaj Finance Ltd | Financial Services | 2.47% | - | 0% | |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.31% | 28.68 | 29.81% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.99% | 206.18 | 772.74% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 1.94% | 14.18 | -9.2% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 1.87% | 82.88 | 49.3% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.79% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 1.73% | 31.52 | 37.13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.71% | 36.66 | 5.48% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.6% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 1.5% | 27.93 | -24.01% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.34% | 15.12 | -0.92% |
| BSE Ltd | Mid Cap | Financial Services | 1.33% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.94) | 1.27% | 14.42 | 34.18% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 1.24% | 57.6 | 47.81% |
| Coal India Ltd | Large Cap | Energy (12.13) | 1.23% | 6.75 | -21.5% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.19% | 172.17 | 68.05% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 1.17% | 56.22 | 21.96% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 1.16% | 123.02 | -5.09% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 1.15% | 89.36 | 3.37% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 1.14% | 108.51 | -11.35% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.12% | 30.83 | 12.43% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 1.1% | 24.33 | -16.76% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.65) | 1.09% | 30.38 | 8% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 1.07% | 58.54 | 11.25% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.56) | 1.06% | 49.35 | 1.47% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (124.07) | 1.06% | 44.01 | 0.91% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 1.01% | 31.91 | -9.91% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (154.95) | 1.01% | 945 | 22.21% |
| HCL Technologies Ltd | Large Cap | Technology (30.28) | 1.01% | 25.55 | 8.27% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.96% | 73.31 | 30.06% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.96% | 6.03 | -12.43% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.39) | 0.96% | 66.75 | 0.08% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 0.95% | 49.55 | -19.83% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.94% | 30.73 | -14.91% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 0.93% | 90.36 | 19.68% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.42) | 0.91% | 38.08 | 45.6% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.91% | 28.3 | 41.05% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.9% | 48.39 | 61.86% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.52) | 0.9% | 38.79 | -28.16% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.89% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.88% | 65.16 | -16.6% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.88% | 27.58 | 4.29% |
| DOMS Industries Ltd | Small Cap | Industrials (17.27) | 0.84% | 70.65 | 4.19% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 0.84% | 38.87 | -20.81% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.83% | 49.06 | -11.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.2) | 0.79% | 110.3 | 36.14% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.78% | 0 | 166.23% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.74% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.55) | 0.72% | 35.2 | -27.25% |
| Linde India Ltd | Mid Cap | Basic Materials (96.39) | 0.71% | 127.6 | -22.35% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 0.69% | 36.79 | 9.49% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.67% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (80.12) | 0.66% | 54.02 | -24.37% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.65% | - | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.65% | 0 | -26.02% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.6% | 0 | -28.21% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 0.52% | 10.73 | -21.66% |
| Sonata Software Ltd | Small Cap | Technology (30.28) | 0.51% | 28.4 | -31.14% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.57) | 0.4% | 0 | 37.79% |
| PVR INOX Ltd | Small Cap | Communication Services (17.88) | 0.36% | -34.7 | -32.3% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
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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.
