₹45.9 -0.02%
03-05-202432.25%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 70.68 |
| Mid Cap | 14.17 |
| Small Cap | 9.17 |
| Others | 1.15 |
Financial
Automobile
Technology
Capital Goods
Energy
Consumer Staples
Services
Healthcare
Construction
Materials
Chemicals
Communication
Insurance
Consumer Discretionary
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) | 6.53% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.86% | 17.71 | 23.72% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.48% | 27.88 | 18.54% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.41% | 22.41 | 11.59% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.08% | 38.89 | 48.52% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.76% | 18.16 | 107.27% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.53% | 30.26 | 20.72% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.52% | 87.89 | 64.21% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.34% | 28.68 | 29.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 2.3% | 29.7 | 12.21% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.24% | 40.64 | 56.56% |
| State Bank of India | Large Cap | Financial (16.77) | 2.22% | 11.44 | 45.83% |
| REC Ltd. | Large Cap | Financial (17.22) | 2.15% | 10.38 | 309.43% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 2% | 26.55 | 2.13% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.96% | 40.82 | 136.49% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.77% | 44.46 | 75.45% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.75% | 44.61 | 34.3% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 1.52% | 32.9 | 104.38% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 1.35% | 0 | 53.66% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.3% | 12.86 | 29.45% |
| Trent Ltd. | Large Cap | Services (96.56) | 1.29% | 108.41 | 226.14% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.19% | 9.96 | 100.55% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.18% | 23.3 | 27.25% |
| Medi Assist Healthcare Services Ltd. | Services (214.38) | 1.15% | 61.36 | 0% | |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 1.13% | 51.75 | 75.74% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 1.11% | 34.46 | 5.58% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 1.07% | 33.25 | 60.43% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.06% | 59.63 | 77.47% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 1.06% | 53.24 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.06% | 28.3 | 41.05% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.52) | 1.02% | 56.18 | 202.21% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 1.01% | 0 | 89.37% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 1.01% | 71.55 | 32.94% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 1% | 17.34 | 49.65% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1% | 47.98 | 120.17% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 0.99% | 63.84 | 111.69% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.99% | 213.91 | 49.58% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 0.98% | 44.68 | 33.21% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.97% | 21.61 | 86.24% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.97% | 90.95 | 33.19% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.92% | 39.26 | 9.42% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 0.91% | 44.62 | 119.55% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.9% | 0 | 93.86% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.88% | 105.14 | 67.07% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.88% | 4.72 | 74.63% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.85% | 0 | 100.72% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.82% | 73.31 | 30.06% |
| BSE Ltd. | Small Cap | Services | 0.82% | 0% | |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 0.81% | 74.88 | 70.97% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.8% | 48.39 | 61.86% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.79% | 69.21 | 24.86% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.79% | 52.7 | -1.24% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (99.32) | 0.77% | 28.83 | 3.32% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.76% | 29.2 | 41.97% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.75% | 42.21 | 25.46% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.71% | 0 | 35.47% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.7% | 0 | 0% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.67% | 0% | |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.64% | 0 | 6.43% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.62% | 51.77 | 20.25% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.6% | -55.05 | -10.82% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.54% | 0 | 26.46% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 0.52% | 206.18 | 772.74% |
| JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 0.52% | 148.6 | 0% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.47% | 80.26 | 56.59% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.93) | 0.42% | 46.85 | -15.94% |
| Allocation | |
|---|---|
| Others | 4.83 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.19% | 0% | ||
| Others | Others | 0.64% | 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 ELSS Tax Saver 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 ELSS Tax Saver Fund?
The major sectors of this fund are Financial, Automobile, Technology, Capital Goods, Energy.
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.
