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 April 30, 2026

Asset Allocation

Equity: 97.56%Others: 2.44%

Market Cap

Large Cap: 41.53%Mid Cap: 24.74%Small Cap: 23.79%Others: 7.50%

Number of stocks

Top 10 Holdings

97.56% of portfolio

Market Cap of Equity

Large Cap

41.53%

Mid Cap

24.74%

Small Cap

23.79%

Others

7.50%

Companies Allocation of Equity

Mahindra & Mahindra Ltd5.619%

Bharat Electronics Ltd5.266%

Tata Steel Ltd4.229%

GE Vernova T&D India Ltd3.971%

Maruti Suzuki India Ltd3.959%

Bharat Heavy Electricals Ltd3.480%

Bajaj Auto Ltd3.183%

Solar Industries India Ltd3.178%

Hindustan Aeronautics Ltd Ordinary Shares3.112%

Polycab India Ltd2.790%

Syrma SGS Technology Ltd2.638%

Reliance Industries Ltd2.510%

Larsen & Toubro Ltd2.298%

Rubicon Research Ltd2.248%

Apar Industries Ltd2.195%

Cummins India Ltd2.078%

Amber Enterprises India Ltd Ordinary Shares2.051%

Varun Beverages Ltd2.035%

LG Electronics India Ltd1.838%

JK Cement Ltd1.800%

UltraTech Cement Ltd1.658%

CG Power & Industrial Solutions Ltd1.632%

J.B. Chemicals & Pharmaceuticals Ltd1.616%

Voltas Ltd1.606%

Dixon Technologies (India) Ltd1.560%

KEI Industries Ltd1.449%

Balrampur Chini Mills Ltd1.403%

Tenneco Clean Air India Ltd1.359%

Ramco Cements Ltd1.319%

Aditya Birla Real Estate Ltd1.317%

Innova Captab Ltd1.273%

Premier Energies Ltd1.271%

Exide Industries Ltd1.218%

Mrs Bectors Food Specialities Ltd Ordinary Shares1.216%

Divi's Laboratories Ltd1.166%

Hitachi Energy India Ltd Ordinary Shares1.162%

DOMS Industries Ltd1.135%

Engineers India Ltd1.119%

Timken India Ltd1.095%

NOCIL Ltd1.058%

Bikaji Foods International Ltd1.023%

Triveni Turbine Ltd0.998%

SRF Ltd0.993%

ASK Automotive Ltd0.865%

Supreme Industries Ltd0.859%

All Time Plastics Ltd0.837%

KSB Ltd0.798%

Safari Industries (India) Ltd0.765%

V-Guard Industries Ltd0.741%

Gland Pharma Ltd0.737%

Kansai Nerolac Paints Ltd0.695%

MOIL Ltd0.678%

Concord Biotech Ltd0.467%

Sector Allocation of Equity

Consumer Cyclical20.63%

Industrials37.17%

Basic Materials14.62%

Technology7.31%

Energy2.51%

Healthcare7.51%

Consumer Defensive6.51%

Real Estate1.32%

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.