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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 76.55 |
| Large Cap | 11.52 |
| Small Cap | 6.65 |
| Others | 1.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Technology
Basic Materials
Healthcare
Real Estate
Utilities
Communication Services
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 3.03% | 115.01 | -9.24% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.24) | 2.76% | 51.22 | 46.74% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.72% | 73.31 | 30.06% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.67% | 44.39 | 22.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.39) | 2.55% | 114.27 | 37.82% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.52% | 166.19 | 54.99% |
| Indian Bank | Mid Cap | Financial Services (8.79) | 2.5% | 7.54 | 2.13% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.79) | 2.4% | 54.28 | -16.91% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 2.11% | 53.57 | 21.36% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.09% | 0 | 14.53% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.51) | 2.05% | 40.54 | -10.32% |
| BSE Ltd | Mid Cap | Financial Services | 2.05% | - | 0% |
| CRISIL Ltd | Mid Cap | Financial Services (49.4) | 2.05% | 52.39 | 18.85% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.04% | 12.44 | 7.7% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.99% | 615.37 | 84.19% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.9% | 206.18 | 772.74% |
| Abbott India Ltd | Mid Cap | Healthcare (41.06) | 1.89% | 0 | 24.09% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.88% | 23.61 | -7.32% |
| NHPC Ltd | Mid Cap | Utilities (26.77) | 1.88% | 28.06 | -19.91% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.88% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.71) | 1.86% | 157.39 | -25.48% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.29) | 1.81% | 85.39 | 39.97% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.79% | - | 0% |
| L&T Technology Services Ltd | Mid Cap | Technology (50.61) | 1.73% | 35.93 | -17.25% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.7% | -10.49 | 85.47% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.9) | 1.68% | 30.62 | -17.26% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.48) | 1.64% | 41.9 | -28.96% |
| Apar Industries Ltd | Mid Cap | Industrials (58.31) | 1.63% | 47.05 | 6% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.94) | 1.63% | 19.07 | 12.9% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (71.65) | 1.62% | 136.91 | 4.97% |
| One97 Communications Ltd | Mid Cap | Technology (437.2) | 1.62% | 224.89 | 114.38% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.25) | 1.6% | 36.64 | -15.52% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.94) | 1.6% | 41.25 | -31.2% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.56% | 30.9 | 31.77% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 1.55% | 48.95 | -6.52% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.96) | 1.54% | 149.79 | -12.05% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (41.06) | 1.49% | 37.65 | 11.1% |
| Coforge Ltd | Technology | 1.47% | - | 0% | |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.48) | 1.39% | 30.07 | 7.16% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.65) | 1.37% | 206.27 | 13.44% |
| KEI Industries Ltd | Mid Cap | Industrials (48.05) | 1.35% | 50.3 | -9.32% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.32% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.43) | 1.32% | 61.56 | -19.47% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 1.31% | 52.3 | -12.34% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.99) | 1.29% | 62.7 | -3.49% |
| Delhivery Ltd | Small Cap | Industrials (44.32) | 1.27% | 188.36 | 0.71% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 1.26% | 8.4 | -27.48% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.26% | 0 | 95.96% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.26% | 48.39 | 61.86% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.79) | 1.25% | 7.53 | -16.74% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.14% | - | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.04% | 6.63 | -3.72% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.04% | 0 | 25.18% |
| Linde India Ltd | Mid Cap | Basic Materials (92.61) | 0.97% | 123.85 | -17.44% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.51) | 0.95% | 47.75 | -32.01% |
| Global Health Ltd | Small Cap | Healthcare (48.39) | 0.93% | 72.98 | 4.66% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.31) | 0% | 103.61 | -10.73% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0% | 32.15 | -9.64% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0% | 132.81 | 16.13% |
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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 Mid Cap Fund?
The top holdings of this fund are
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 Mid Cap Fund?
The major sectors of this fund are .
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.
