₹45.15 -0.04%
03-05-202440.53%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 62.46 |
| Small Cap | 19.52 |
| Mid Cap | 13.83 |
| Others | 0.94 |
Consumer Staples
Financial
Services
Consumer Discretionary
Automobile
Capital Goods
Communication
Insurance
Textiles
Healthcare
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 6.63% | 26.55 | 2.13% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 4.65% | 18.02 | -10.25% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 4.14% | 87.89 | 64.21% |
| Trent Ltd. | Large Cap | Services (96.56) | 4.07% | 108.41 | 226.14% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.34% | -10.49 | 85.47% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 3.32% | 90.95 | 33.19% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 3.23% | 71.55 | 32.94% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 2.9% | 32.9 | 104.38% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.86% | 40.82 | 136.49% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 2.79% | 95.23 | 110.8% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 2.65% | 63.84 | 111.69% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.56% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 2.38% | 29.7 | 12.21% |
| EIH Ltd. | Small Cap | Services (63.38) | 2.37% | 59.69 | 150.55% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 2.29% | 0 | 53.66% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 2.25% | 17.71 | 23.72% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 2.24% | 44.62 | 119.55% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 2.16% | 12.86 | 29.45% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 2.05% | 21.61 | 86.24% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.02% | 132.81 | 16.13% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 2.01% | 52.7 | -1.24% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.99% | 175.99 | 83.64% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.86% | 44.46 | 75.45% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.81% | 48.39 | 61.86% |
| BSE Ltd. | Small Cap | Services | 1.74% | 0% | |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 1.74% | 82.02 | 34.01% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.71% | 48.35 | 26.34% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.7% | 28.68 | 29.81% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 1.69% | 80.26 | 56.59% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.87) | 1.68% | 91.32 | 62.92% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 1.65% | 65.04 | -11.08% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.54% | 0 | 26.46% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 1.51% | 147.05 | 8.95% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.49% | 29.2 | 41.97% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 1.33% | -55.05 | -10.82% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 1.32% | 0 | 100.72% |
| Finolex Industries Ltd. | Small Cap | Materials (85.12) | 1.28% | 35.37 | 55.11% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 1.27% | 12.88 | 76.7% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 1.21% | 0 | -14.49% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1.09% | 10.46 | 20.56% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.99% | 10.38 | 309.43% |
| Medi Assist Healthcare Services Ltd. | Services (214.38) | 0.94% | 61.36 | 0% | |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.93% | 107.26 | -9.14% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.9% | 8.43 | 252.44% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.47% | 59.63 | 77.47% |
| Allocation | |
|---|---|
| Others | 3.25 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.56% | 0% | ||
| Others | Others | -0.31% | 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 Consumer Trends Fund?
The top holdings of this fund are ITC Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Trent Ltd., Zomato Ltd.
Top 5 Sector for Canara Robeco Consumer Trends Fund?
The major sectors of this fund are Consumer Staples, Financial, Services, Consumer Discretionary, Automobile.
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.
