₹27.96 -0.04%
03-05-202429.74%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 88.43 |
| Mid Cap | 7.46 |
| Others | 0.6 |
Financial
Technology
Energy
Automobile
Healthcare
Consumer Staples
Capital Goods
Construction
Services
Communication
Materials
Insurance
Consumer Discretionary
Textiles
Chemicals
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) | 7.76% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 7.31% | 17.71 | 23.72% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 6.73% | 27.88 | 18.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 5.09% | 38.89 | 48.52% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.26% | 22.41 | 11.59% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 4.06% | 87.89 | 64.21% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 3.09% | 30.26 | 20.72% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.88% | 18.16 | 107.27% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 2.83% | 29.7 | 12.21% |
| State Bank of India | Large Cap | Financial (16.77) | 2.78% | 11.44 | 45.83% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.71% | 28.68 | 29.81% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 2.64% | 26.55 | 2.13% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.55% | 44.61 | 34.3% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.54% | 40.64 | 56.56% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.99% | 40.82 | 136.49% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.9% | 23.3 | 27.25% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.82% | 24.41 | 77.18% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.77% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.67% | 29.2 | 41.97% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.67% | 47.98 | 120.17% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 1.67% | 32.9 | 104.38% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.38% | 0 | 26.46% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.37% | -10.49 | 85.47% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.32% | 90.95 | 33.19% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 1.3% | 74.88 | 70.97% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.26% | 21.61 | 86.24% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.24% | 0 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.23% | 28.3 | 41.05% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 1.22% | 53.24 | 0% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.21% | 0 | 0% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 1.2% | 105.14 | 67.07% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.05% | 0 | 93.86% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.98% | 44.46 | 75.45% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.87% | 0 | 16.04% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.85% | 12.86 | 29.45% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.81% | 69.21 | 24.86% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.79% | 109.45 | 33.16% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 0.77% | 51.75 | 75.74% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.74% | 0 | -14.49% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.73% | 10.38 | 309.43% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.72% | 34.46 | 5.58% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.71% | 8.72 | 63.23% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.68% | 31.05 | 54.66% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.61% | 20.21 | 27.9% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.61% | 64.51 | 60.93% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.6% | 0 | 12.31% | |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 0.51% | 90.8 | 40.33% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.47% | 61.91 | 65.21% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.46% | 51.77 | 20.25% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.44% | 321.2 | 58.53% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 0.42% | 42.68 | 30.41% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.22% | 39.26 | 9.42% |
| Allocation | |
|---|---|
| Others | 3.51 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.16% | 0% | ||
| Others | Others | 0.35% | 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 Blue Chip Equity Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Infosys Ltd.
Top 5 Sector for Canara Robeco Blue Chip Equity Fund?
The major sectors of this fund are Financial, Technology, Energy, Automobile, Healthcare.
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.
