-
₹13.68
(0.0028%)
Current NAV 26-07-2024
-
11.78%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 23.33%
- Debt 71.11%
- Others 5.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 15.24 |
Small Cap | 6.03 |
Mid Cap | 2.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Healthcare
Technology
Construction
Automobile
Consumer Staples
Communication
Chemicals
Insurance
Services
Capital Goods
Consumer Discretionary
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.3% | 18.04 | -4.4% |
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 2.05% | 18.92 | 22.22% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.26% | 29.67 | 19.38% |
State Bank of India | Large Cap | Financial (12.23) | 1.25% | 11.25 | 39.78% |
Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.13% | 117.13 | 70.09% |
Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.13% | 39.84 | 39.8% |
Infosys Ltd. | Large Cap | Technology (36.3) | 1% | 29.3 | 39.45% |
UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.97% | 73.31 | 30.06% |
NTPC Ltd. | Large Cap | Energy (24.33) | 0.92% | 18.5 | 96.92% |
Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 0.77% | 63.51 | 117.35% |
Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.6% | 0% | |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.6% | 0 | 0% |
Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.59% | 28.18 | -8.54% |
REC Ltd. | Large Cap | Financial (19.35) | 0.55% | 11.62 | 259.96% |
Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.52% | 254.09 | 148.42% |
Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 0.46% | 76.04 | 137.24% |
Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.41% | 33.89 | 29.64% |
Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 0.38% | 406.9 | 135.14% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.36% | 33.85 | 6.16% |
Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.34% | 49.27 | 46% |
ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.34% | 0 | 43.54% |
GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.56) | 0.32% | 34.74 | 1.85% |
Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.31% | 38.65 | 71.03% |
Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (31.71) | 0.29% | 70.28 | 112.12% |
Vinati Organics Ltd. | Small Cap | Chemicals (63.24) | 0.27% | 64.54 | 19.89% |
HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.27% | 27.06 | 46.94% |
Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.27% | 106.38 | 29.06% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.27% | 64.7 | 51.87% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.26% | 0 | 35.36% |
Innova Captab Ltd. | Small Cap | Healthcare (44.25) | 0.25% | 37.01 | 0% |
The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 0.25% | 7.34 | 74.82% |
Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.23% | 67.4 | 12.1% |
Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.22% | 43.09 | 13.04% |
Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.22% | 78.18 | 15.45% |
Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 0.21% | 59.09 | 62.67% |
Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.21% | 79.47 | 30.17% |
KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.21% | 81.78 | 128.95% |
Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.2% | 17.41 | 14.24% |
Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (82.17) | 0.2% | 71.6 | 27.03% |
MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 0.19% | 22.2 | 98.68% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 0.19% | 87.05 | 55.86% |
Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.16% | 0 | 6.43% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.12% | 38.75 | 29.66% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.11% | 195.39 | 94.58% |
Engineers India Ltd. | Small Cap | Construction (62.8) | 0.1% | 32.25 | 73.01% |
Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 0.07% | 188.29 | -5.6% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 71.11 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Materials
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.23% GOI 15/04/2039 | Sovereign | 5.23% | 0% | ||
7.1% GOI 08/04/2034 | Sovereign | 4.66% | 0% | ||
7.17% GOI 17/04/2030 | Sovereign | 4.13% | 0% | ||
7.06% GOI 10/04/2028 | Sovereign | 4.11% | 0% | ||
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 2.66% | 0% | ||
7.63% Grasim Industries Ltd. 01/12/2027 | Materials | 2.57% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 2.57% | 0% | ||
5.39% Sundaram Finance Ltd. 21/06/2024 | Financial | 2.57% | 0% | ||
8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 2.57% | 0% | ||
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 2.56% | 0% | ||
7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 2.56% | 0% | ||
7.96% HDB Financial Services Ltd. 17/11/2025 | Financial | 2.56% | 0% | ||
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 2.56% | 0% | ||
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 2.56% | 0% | ||
7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 2.56% | 0% | ||
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 2.55% | 0% | ||
6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 2.54% | 0% | ||
7.18% GOI 24/07/2037 | Sovereign | 2.07% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 2.07% | 0% | ||
7.99% HDFC Bank Ltd. 11/07/2024 | Financial | 2.06% | 0% | ||
7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 2.04% | 0% | ||
8.55% HDFC Bank Ltd. 27/03/2029 | Financial | 1.58% | 0% | ||
7.32% GOI 13/11/2030 | Sovereign | 1.56% | 0% | ||
7.25% GOI 12/06/2063 | Sovereign | 1.56% | 0% | ||
7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 1.54% | 0% | ||
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.52% | 0% | ||
4.45% GOI 30/10/2034 | Sovereign | 1.03% | 0% | ||
7.51% REC Ltd. 31/07/2026 | Financial | 1.02% | 0% | ||
7.34% GOI 22/04/2064 | Sovereign | 0.53% | 0% | ||
GOI% 22/09/2033 | Sovereign | 0.52% | 0% | ||
Reserve Bank of India% 364-D 16/01/2025 | Financial | 0.49% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 5.27 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.86% | 0% | ||
Others | Others | 1.41% | 0% |
Discover More with Premium Access
View Stock Information![test-img](https://www.mysiponline.com//images/overview-page/test-img.jpg)
Frequently 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 Conservative Hybrid Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Bharti Airtel Ltd.
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 Conservative Hybrid Fund ?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, Construction.
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.