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.

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.

Canara Robeco Manufacturing Fund - Regular (G) - Portfolio Analysis

Equity
Manufacturing
Status: Open

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 98.67%Others: 1.54%

Market Cap

Large Cap: 47.49%Mid Cap: 21.56%Small Cap: 29.62%

Number of stocks

Top 10 Holdings

85.96% of portfolio

Market Cap of Equity

Large Cap

47.4900%

Mid Cap

21.5600%

Small Cap

29.6200%

Companies Allocation of Equity

MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.513.28%

BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-11.68%

TATA STEEL LIMITED EQ NEW FV RE.1/-9.38%

MARUTI SUZUKI INDIA LIMITED EQ9.26%

RELIANCE INDUSTRIES LIMITED EQ9.08%

GE T&D INDIA LIMITED EQ NEW RS. 2/-7.72%

Hindustan Aeronautics Ltd7.06%

BAJAJ AUTO LIMITED EQ6.52%

BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-6.06%

SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-5.92%

Sector Allocation of Equity

Automobiles14.53%

Aerospace & Defense9.37%

Ferrous Metals4.69%

Petroleum Products4.54%

Electrical Equipment12.24%

Chemicals & Petrochemicals3.79%

Beverages2.85%

Industrial Products8.05%

Construction3.22%

Industrial Manufacturing2.23%

Cement & Cement Products5.64%

Consumer Durables9.00%

Pharmaceuticals & Biotechnology7.02%

Food Products2.53%

Household Products1.26%

Auto Components3.69%

Paper, Forest & Jute Products1.20%

Textiles & Apparels1.08%

Agricultural Food & other Products0.89%

Minerals & Mining0.85%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Canara Robeco Manufacturing Fund - Regular (G)

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Everything You Need To Know To Get Started With Confidence

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.