₹16.78 -0.02%
26-04-202435.76%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 79.3 |
| Small Cap | 7.63 |
| Mid Cap | 6.31 |
| Others | 1.32 |
Financial
Energy
Healthcare
Technology
Services
Automobile
Insurance
Communication
Construction
Capital Goods
Materials
Consumer Discretionary
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 7.25% | 19.18 | 26.26% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 7.23% | 28.49 | 21.14% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 6.86% | 18.12 | -9.48% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 5.12% | 22.72 | 14.63% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 4.44% | 91.46 | 66.78% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 4.38% | 40.41 | 53.75% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.63) | 4.13% | 30.51 | 20.37% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 4.02% | 29.22 | 8.63% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 3.96% | 48.28 | 128.07% |
| Trent Ltd. | Large Cap | Services (143.22) | 3.96% | 183.55 | 216.12% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.51% | 44.61 | 34.3% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 3.46% | 40.97 | 54.1% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 3.15% | 73.31 | 30.06% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.04% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 3.01% | 18.05 | 111.57% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.53) | 2.86% | 0 | 58.01% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 2.77% | 0 | 25% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.59) | 2.56% | 54.81 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.05) | 2.46% | 92.71 | 36.47% |
| State Bank of India | Large Cap | Financial (16.69) | 2.35% | 11.36 | 42.91% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.62) | 2.21% | 10.82 | 4.97% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.08) | 1.93% | 29.69 | 47.87% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.81) | 1.86% | 77.04 | 82.59% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.57) | 1.78% | 67.79 | 0% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.5% | 0% | |
| Westlife Foodworld Ltd. | Small Cap | Services (62.89) | 1.32% | 151.45 | 12.09% |
| Medi Assist Healthcare Services Ltd. | Services (214.52) | 1.32% | 62.64 | 0% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.47) | 1.3% | 63.77 | 34.02% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.82% | 48.39 | 61.86% |
| Allocation | |
|---|---|
| Others | 5.44 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.95% | 0% | ||
| Others | Others | 1.49% | 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 Focused Equity Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Infosys Ltd., Bharti Airtel Ltd.
Top 5 Sector for Canara Robeco Focused Equity Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, Services.
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.
