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 MULTI CAP FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 95.46%Others: 4.54%

Market Cap

Large Cap: 36.18%Mid Cap: 26.71%Small Cap: 23.42%Others: 9.14%

Number of stocks

104

Top 10 Holdings

95.46% of portfolio

Market Cap of Equity

Large Cap

36.18%

Mid Cap

26.71%

Small Cap

23.42%

Others

9.14%

Companies Allocation of Equity

HDFC Bank Ltd4.575%

ICICI Bank Ltd3.419%

Bharti Airtel Ltd2.522%

State Bank of India2.391%

Infosys Ltd2.108%

Larsen & Toubro Ltd2.067%

Reliance Industries Ltd2.011%

Ajanta Pharma Ltd1.763%

Eternal Ltd1.740%

TBO Tek Ltd1.573%

JK Cement Ltd1.478%

J.B. Chemicals & Pharmaceuticals Ltd1.444%

Mahindra & Mahindra Ltd1.419%

Axis Bank Ltd1.358%

GE Vernova T&D India Ltd1.292%

Radico Khaitan Ltd1.270%

Bajaj Finance Ltd1.263%

Varun Beverages Ltd1.235%

KEI Industries Ltd1.231%

TVS Motor Co Ltd1.213%

The Federal Bank Ltd1.207%

Multi Commodity Exchange of India Ltd1.196%

PB Fintech Ltd1.179%

Sun Pharmaceuticals Industries Ltd1.158%

Jubilant Foodworks Ltd1.152%

Tata Consumer Products Ltd1.111%

Vishal Mega Mart Ltd1.108%

UNO Minda Ltd1.103%

Affle 3i Ltd1.095%

Max Financial Services Ltd1.090%

Bharat Electronics Ltd1.089%

Shriram Finance Ltd1.075%

Karur Vysya Bank Ltd1.057%

Tech Mahindra Ltd1.057%

Wework India Management Ltd1.052%

Max Healthcare Institute Ltd Ordinary Shares1.030%

PNB Housing Finance Ltd1.028%

Motherson Sumi Wiring India Ltd1.018%

DOMS Industries Ltd1.003%

Solar Industries India Ltd0.999%

Crompton Greaves Consumer Electricals Ltd0.997%

Computer Age Management Services Ltd Ordinary Shares0.990%

EIH Ltd0.944%

Tata Power Co Ltd0.893%

PI Industries Ltd0.885%

CG Power & Industrial Solutions Ltd0.884%

Kotak Mahindra Bank Ltd0.880%

Sagility Ltd0.860%

HDFC Asset Management Co Ltd0.857%

Cholamandalam Investment and Finance Co Ltd0.837%

FSN E-Commerce Ventures Ltd0.833%

Aditya Birla Real Estate Ltd0.827%

Britannia Industries Ltd0.786%

Mphasis Ltd0.773%

Indian Hotels Co Ltd0.759%

Dr. Lal PathLabs Ltd0.756%

Cera Sanitaryware Ltd0.750%

V-Guard Industries Ltd0.722%

ITC Ltd0.708%

K.P.R. Mill Ltd0.708%

Mrs Bectors Food Specialities Ltd Ordinary Shares0.694%

Dixon Technologies (India) Ltd0.673%

Praj Industries Ltd0.657%

Can Fin Homes Ltd0.621%

Global Health Ltd0.612%

Lenskart Solutions Ltd0.605%

Trent Ltd0.592%

ASK Automotive Ltd0.590%

Cummins India Ltd0.589%

Nippon Life India Asset Management Ltd Ordinary Shares0.585%

ICRA Ltd0.568%

City Union Bank Ltd0.563%

Deepak Nitrite Ltd0.552%

Jyothy Labs Ltd0.538%

Schaeffler India Ltd0.530%

Vinati Organics Ltd0.529%

APL Apollo Tubes Ltd0.527%

Brigade Enterprises Ltd0.518%

Tenneco Clean Air India Ltd0.518%

CRISIL Ltd0.509%

Westlife Foodworld Ltd0.486%

KPIT Technologies Ltd0.485%

Safari Industries (India) Ltd0.485%

Bharat Heavy Electricals Ltd0.472%

Info Edge (India) Ltd0.465%

Persistent Systems Ltd0.459%

Abbott India Ltd0.459%

BSE Ltd0.435%

UltraTech Cement Ltd0.421%

National Aluminium Co Ltd0.420%

Indian Bank0.414%

Mankind Pharma Ltd0.400%

Coforge Ltd0.400%

Blue Star Ltd0.391%

Piramal Pharma Ltd0.351%

Ujjivan Small Finance Bank Ltd Ordinary Shares0.283%

Delhivery Ltd0.250%

Torrent Power Ltd0.249%

Supreme Industries Ltd0.218%

Kajaria Ceramics Ltd0.207%

Gujarat Gas Ltd0.193%

Equitas Small Finance Bank Ltd Ordinary Shares0.114%

Sector Allocation of Equity

Financial Services27.51%

Communication Services4.08%

Technology6.94%

Industrials11.82%

Energy2.01%

Healthcare9.44%

Consumer Cyclical17.77%

Basic Materials5.81%

Consumer Defensive6.34%

Real Estate2.40%

Utilities1.33%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT

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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.