₹13.29 0.0028%
06-05-202410.85%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 16.62 |
| Small Cap | 4.65 |
| Mid Cap | 1.9 |
Financial
Energy
Healthcare
Technology
Construction
Consumer Staples
Automobile
Communication
Insurance
Services
Capital Goods
Chemicals
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 2.37% | 17.87 | -7.34% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 1.96% | 17.52 | 21.91% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 1.53% | 27.29 | 15.02% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.3% | 38.1 | 44.17% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 1.21% | 29.48 | 7.73% |
| Infosys Ltd. | Large Cap | Technology (31) | 1.05% | 22.79 | 14.42% |
| State Bank of India | Large Cap | Financial (16.65) | 1% | 11.06 | 39.48% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 0.99% | 88.1 | 62.87% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 0.85% | 17.35 | 100.32% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.77% | 73.31 | 30.06% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.6% | 0% | |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.57% | 0 | 0% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 0.55% | 80.19 | 106.1% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 0.53% | 53.86 | 10.35% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.5% | 0 | 23.75% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.92) | 0.47% | 240.09 | 183.7% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (46.78) | 0.47% | 69.42 | 22.44% |
| REC Ltd. | Large Cap | Financial (17.59) | 0.45% | 9.44 | 282.93% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 0.42% | 31.32 | 23% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.37% | 33.85 | 6.16% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 0.36% | 0 | 58.21% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 0.33% | 40.79 | 56.02% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 0.32% | 33.56 | 81.8% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (62.32) | 0.31% | 30.75 | -10.19% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.31% | 23 | 26.08% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 0.29% | 107.67 | 28.45% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.24% | 67.4 | 12.1% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.64) | 0.23% | 5.76 | 49.41% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 0.23% | 51.29 | 0% |
| Innova Captab Ltd. | Small Cap | Healthcare (56.57) | 0.23% | 0 | 0% |
| EIH Ltd. | Small Cap | Services (63.35) | 0.23% | 61.25 | 164.29% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.83) | 0.22% | 46.14 | -17.31% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.22% | 48.39 | 61.86% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.97) | 0.21% | 43.32 | 31.23% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.51) | 0.21% | 48.26 | 77.01% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.95) | 0.21% | 73.97 | 66.25% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.21% | 213.91 | 49.58% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 0.2% | 22.2 | 98.68% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (88.95) | 0.17% | 58.86 | 19.5% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.16% | 0 | 6.43% |
| KSB Ltd. | Small Cap | Capital Goods (56.7) | 0.16% | 70.93 | 95.85% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.49) | 0.1% | 57.18 | 215.7% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.35) | 0.06% | 156.2 | 15.16% |
| Allocation | |
|---|---|
| Others | 72.15 |
Financial
Sovereign
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 6.61% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 6.56% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 5.08% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 4.05% | 0% | ||
| 7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 3.02% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 2.61% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 2.53% | 0% | ||
| 7.63% Grasim Industries Ltd. 01/12/2027 | Materials | 2.52% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 2.52% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 2.52% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 2.51% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 2.51% | 0% | ||
| 7.96% HDB Financial Services Ltd. 17/11/2025 | Financial | 2.51% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 2.51% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 2.51% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 2.5% | 0% | ||
| 5.39% Sundaram Finance Ltd. 21/06/2024 | Financial | 2.5% | 0% | ||
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 2.48% | 0% | ||
| 7.99% HDFC Bank Ltd. 11/07/2024 | Financial | 2.01% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 2% | 0% | ||
| 8.55% HDFC Bank Ltd. 27/03/2029 | Financial | 1.55% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 1.53% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 1.53% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.48% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.01% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 1% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.51% | 0% | ||
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 0.48% | 0% |
| Allocation | |
|---|---|
| Others | 4.4 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.61% | 0% | ||
| Others | Others | 1.79% | 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 Conservative Hybrid Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Bajaj Finance Ltd.
Top 5 Sector for Canara Robeco Conservative Hybrid Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, Construction.
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.
