Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.1%
- Others 2.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 89.24 |
| Mid Cap | 7.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Energy
Technology
Healthcare
Capital Goods
Consumer Staples
Construction
Services
Communication
Materials
Insurance
Consumer Discretionary
Metals & Mining
Chemicals
Textiles
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.25% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.56% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 6.28% | 29.67 | 19.38% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 4.81% | 39.84 | 39.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.24% | 117.13 | 70.09% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.77% | 29.3 | 39.45% |
| State Bank of India | Large Cap | Financial (12.23) | 3.2% | 11.25 | 39.78% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 3.01% | 33.89 | 29.64% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.83% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.78% | 18.5 | 96.92% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.69% | 44.61 | 34.3% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.62% | 56.9 | 146.21% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.55% | 30.65 | 6.29% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.3% | 31.84 | 86.71% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.28% | 28.18 | -8.54% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.8% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.77% | 43.15 | 54.88% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.61% | 33.02 | 94.39% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.59% | 21.14 | 76.26% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.59% | 29.61 | 29.81% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.58% | 27.06 | 46.94% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.46% | 105.68 | 84.02% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.42% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.42% | 26.45 | -0.13% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.31% | 48.97 | 98.23% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.3% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.28% | 28.3 | 41.05% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.23% | 0 | 78.15% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.23% | 0 | 35.36% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.22% | 87.05 | 55.86% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.15% | 88.51 | 15.71% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.06% | 38.75 | 29.66% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.99% | 100.33 | 40.26% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 0.97% | 78.37 | 82.93% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.84% | 0 | 0% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.8% | 0 | 25.11% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.74% | 43.09 | 13.04% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.73% | 78.18 | 15.45% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.71% | 11.62 | 259.96% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.7% | 106.38 | 29.06% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 0.66% | 161.94 | 58.74% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.65% | 8.72 | 63.23% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 0.65% | 62.15 | 61.69% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.64% | 37.99 | 17.09% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.64% | 31.06 | 48.32% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 0.61% | 43.02 | 154.09% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.56% | 71.67 | 65.84% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.56% | 20.81 | 27.02% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.53% | 63.96 | 34.78% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.51% | 9.11 | 99.43% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.47% | 9 | 177.33% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.37% | 0 | 9.91% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.25% | 79.47 | 30.17% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.24% | 59.34 | 14.67% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.09% | 54.12 | 34.67% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.9 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.01% | 0% | ||
| Others | Others | 0.89% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Blue Chip Equity Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd.
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 Blue Chip Equity Fund ?
The major sectors of this fund are Financial, Automobile, Energy, Technology, Healthcare.
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.