₹14.25 0.01%
08-05-202441.43%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Mid Cap | 66.24 |
| Large Cap | 19.45 |
| Small Cap | 8.52 |
| Others | 2.43 |
Financial
Capital Goods
Healthcare
Services
Materials
Automobile
Technology
Chemicals
Metals & Mining
Energy
Construction
Textiles
Communication
Consumer Discretionary
Consumer Staples
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2024 |
Holdings | PE Ratio 09-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Crisil Ltd. | Mid Cap | Services (48.34) | 3.28% | 48.51 | 24.26% |
| Trent Ltd. | Large Cap | Services (94.1) | 3.2% | 105.48 | 208.06% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.85% | 73.31 | 30.06% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.95) | 2.79% | 72.94 | 65.07% |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 2.78% | 43.43 | 29.1% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 2.76% | 0 | 16.87% |
| Indian Bank | Mid Cap | Financial (16.65) | 2.72% | 9.08 | 73.62% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.51) | 2.55% | 30.52 | 84.67% |
| Global Health Ltd. | Small Cap | Healthcare (88.95) | 2.37% | 83.18 | 172.43% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 2.36% | 0 | 166.23% |
| Linde India Ltd. | Mid Cap | Chemicals (110.92) | 2.08% | 151.85 | 90.42% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 1.99% | 31.35 | 40.84% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.94% | 0 | 0% |
| Persistent Systems Ltd. | Technology | 1.85% | 0% | ||
| REC Ltd. | Large Cap | Financial (17.59) | 1.74% | 9.57 | 289.54% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.68% | 46.5 | 111.07% |
| Torrent Power Ltd. | Mid Cap | Energy (22.56) | 1.66% | 33.84 | 147.82% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.65% | 87.55 | 60.55% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.62% | 0 | 0% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 1.61% | 46.54 | 8.08% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 1.61% | 7.35 | 214.87% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 1.6% | 48.91 | 92.27% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 1.57% | 44.11 | 1.45% |
| Coforge Ltd. | Mid Cap | Technology (31) | 1.56% | 32.66 | 4.33% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 1.55% | 9.86 | 22.08% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 1.53% | 12.08 | 75.57% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 1.5% | 56.18 | 30.6% |
| Astral Ltd. | Mid Cap | Materials (84.21) | 1.49% | 97.69 | 34% |
| NHPC Ltd. | Mid Cap | Energy (22.56) | 1.48% | 25.35 | 110.55% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.75) | 1.45% | 54.53 | 80.94% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.97) | 1.44% | 41.8 | 24.49% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 1.37% | 77.56 | 44.68% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 1.37% | 17.22 | -11.7% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.37% | 151.55 | 59.39% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 1.36% | 51.09 | 55.33% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 1.34% | 61.72 | 111.08% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 1.33% | 32.76 | 84.5% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 1.28% | 17.28 | 19.25% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 1.28% | 139.71 | 184.6% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 1.27% | 33.48 | 1.59% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.32) | 1.27% | -808.53 | 245.92% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 1.22% | 62.25 | 47.23% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.1) | 1.2% | 7.02 | 68.77% |
| Polycab India Ltd. | Large Cap | Capital Goods (61.09) | 1.18% | 52.76 | 81.06% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.13% | 48.39 | 61.86% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 1.06% | 8.14 | 61.21% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 1.05% | 59.86 | 67.73% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.17) | 1.05% | 34.89 | 210.35% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.97% | 42.66 | 65.77% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.93% | 132.81 | 16.13% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.92% | 27.71 | 29.63% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.91% | 0 | 25.18% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31) | 0.9% | 68.42 | 68.53% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.51) | 0.88% | 16.87 | 63.77% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 0.86% | 0 | 32.55% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.45) | 0.85% | 16.87 | 42.43% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 0.83% | 77.94 | 97.16% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.81% | 10.88 | 109.86% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.09) | 0.79% | 59.73 | 85.52% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.74% | 8.42 | 87.9% |
| Go Fashion (India) Ltd. | Small Cap | Services (94.1) | 0.72% | 0 | -12.52% |
| Apar Industries Ltd. | Small Cap | Diversified (58.95) | 0.59% | 36.83 | 193.1% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (106.29) | 0.58% | 0 | 18.15% |
| Medi Assist Healthcare Services Ltd. | Services (215.92) | 0.58% | 58.97 | 0% | |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.39% | 0 | -100% |
| Allocation | |
|---|---|
| Others | 3.36 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.97% | 0% | ||
| Others | Others | 1.39% | 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 Mid Cap Fund?
The top holdings of this fund are Crisil Ltd., Trent Ltd., UNO Minda Ltd., Max Healthcare Institute Ltd., JK Cement Ltd.
Top 5 Sector for Canara Robeco Mid Cap Fund?
The major sectors of this fund are Financial, Capital Goods, Healthcare, Services, 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.
