₹136.24 -0.11%
26-04-202462.69%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 47.8 |
| Small Cap | 27.28 |
| Mid Cap | 19.38 |
| Others | 1.87 |
Capital Goods
Energy
Construction
Financial
Materials
Services
Metals & Mining
Automobile
Consumer Discretionary
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 8.58% | 40.41 | 53.75% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 7.32% | 18.05 | 111.57% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 4.29% | 48.28 | 128.07% |
| Siemens Ltd. | Large Cap | Capital Goods (104.14) | 3.78% | 102.72 | 67.46% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.47) | 3.68% | 17.4 | 65.65% |
| REC Ltd. | Large Cap | Financial (17.3) | 3.57% | 9.3 | 250.68% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.3) | 3.39% | 7.29 | 205.84% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 3.29% | 28.49 | 21.14% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 3.23% | 213.91 | 49.58% |
| Brigade Enterprises Ltd. | Small Cap | Construction (107.67) | 2.99% | 74.47 | 102.3% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (278.78) | 2.99% | 0 | 162.38% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (110.22) | 2.69% | 52.88 | 81.5% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (149.41) | 2.65% | 104.28 | 173.3% |
| ABB India Ltd. | Large Cap | Capital Goods (110.22) | 2.52% | 0 | 89.03% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (52.19) | 2.45% | 0 | 25.77% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.57) | 2.43% | 86.87 | 94.48% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.91) | 2.3% | 6.36 | 59.96% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.94) | 2.28% | 0 | 96.74% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (41.71) | 2.04% | 4.64 | 73.03% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (136.76) | 2.03% | 143.46 | 190.68% |
| Coal India Ltd. | Large Cap | Materials (18.7) | 1.96% | 9.51 | 94.53% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.6) | 1.93% | 55.03 | 214.03% |
| KNR Constructions Ltd. | Small Cap | Construction (47.76) | 1.88% | 13.24 | 11.89% |
| Jyoti CNC Automation Ltd. | Capital Goods (60.04) | 1.87% | 0 | 0% | |
| Timken India Ltd. | Mid Cap | Capital Goods (52.19) | 1.75% | 0 | 7.38% |
| Interglobe Aviation Ltd. | Large Cap | Services (115.77) | 1.73% | 21.05 | 94.17% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.92) | 1.72% | 64.23 | 36% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.65% | 44.61 | 34.3% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (60.04) | 1.63% | 32.74 | -3.47% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (73.77) | 1.52% | 58.71 | 8.81% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.91) | 1.5% | 63.22 | 103.25% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.36% | 206.18 | 772.74% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (104.14) | 1.18% | 0 | 27.31% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.03% | -22.68 | -43.81% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.52) | 0.99% | 52.33 | 71.57% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.93) | 0.98% | 31.15 | 38.73% |
| JK Cement Ltd. | Mid Cap | Materials (54.17) | 0.94% | 45.5 | 35.66% |
| 3M India Ltd. | Mid Cap | Diversified | 0.92% | 0% | |
| VRL Logistics Ltd. | Small Cap | Services (37.52) | 0.66% | 0 | -10.6% |
| TCI Express Ltd. | Small Cap | Services (37.52) | 0.63% | 28.71 | -29.7% |
| Allocation | |
|---|---|
| Others | 3.67 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.9% | 0% | ||
| Others | Others | -0.23% | 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 Infrastructure Fund?
The top holdings of this fund are Larsen & Toubro Ltd., NTPC Ltd., Bharat Electronics Ltd., Siemens Ltd., Power Grid Corporation Of India Ltd.
Top 5 Sector for Canara Robeco Infrastructure Fund?
The major sectors of this fund are Capital Goods, Energy, Construction, Financial, Materials.
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.
