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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.86%
- Others 3.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.74 |
| Small Cap | 25.89 |
| Mid Cap | 25.84 |
| Others | 1.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Consumer Defensive
Utilities
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 4.88% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 4.42% | 19.97 | 19.98% |
| Infosys Ltd | Large Cap | Technology (30.61) | 2.82% | 25.02 | -0.76% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 2.58% | 29.46 | -3.18% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.94) | 2.12% | 55.33 | 42.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.8) | 2.02% | 35.09 | 43.11% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.97% | -10.49 | 85.47% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.99) | 1.69% | 34.48 | 13.43% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 1.67% | 41.43 | -14.37% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.65% | 33.62 | -0.81% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (74.84) | 1.62% | 86.9 | 4.77% |
| Indian Bank | Mid Cap | Financial Services (9.1) | 1.59% | 7.77 | 20.85% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.56% | 30.83 | 12.43% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.55% | 57 | 36.27% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.53) | 1.5% | 37.84 | -22.27% |
| NTPC Ltd | Large Cap | Utilities (26.91) | 1.5% | 13.82 | -9.86% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.47% | 28.68 | 29.81% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.41% | 73.31 | 30.06% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.7) | 1.4% | 81.45 | 130.96% |
| Shriram Finance Ltd | Financial Services | 1.4% | - | 0% | |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.4% | 48.39 | 61.86% |
| EIH Ltd | Small Cap | Consumer Cyclical (73.16) | 1.34% | 30.42 | -16.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 1.32% | 116.43 | 41.3% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.27% | 28.3 | 41.05% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.23% | 9.35 | -1.63% |
| Tech Mahindra Ltd | Large Cap | Technology (30.61) | 1.2% | 38.68 | 14.1% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.2% | 12.4 | 18.55% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.18% | 34.86 | 28% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.51) | 1.17% | -166.53 | 0.91% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.17% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 1.15% | 61.62 | 23.99% |
| Cummins India Ltd | Large Cap | Industrials (43) | 1.14% | 46.52 | -18.19% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.14% | 206.18 | 772.74% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.13% | 0 | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (46.8) | 1.13% | 51.61 | -17.37% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.08% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.61) | 1.07% | 40.63 | -25.07% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 1.03% | 138.32 | 12.93% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 1.01% | 32.89 | -6.61% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.66) | 1% | 0 | -27.03% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.83) | 1% | 44.49 | 12.43% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.35) | 0.99% | 31.63 | 39.64% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.99% | 172.17 | 68.05% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.99) | 0.99% | 49.44 | 12.05% |
| Abbott India Ltd | Mid Cap | Healthcare (38.99) | 0.97% | 0 | 27.32% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.95% | 0 | -26.02% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.94% | 0 | 166.23% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.93% | 6.74 | 3.48% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (152.62) | 0.92% | 921.52 | 21.11% |
| Praj Industries Ltd | Small Cap | Industrials (57.24) | 0.92% | 55.35 | -33.33% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.91% | 44.08 | 25.41% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.49) | 0.87% | 38.76 | -21.12% |
| V-Guard Industries Ltd | Small Cap | Industrials (70.91) | 0.86% | 53.46 | -14.45% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.84% | 22.92 | 0.51% |
| ICRA Ltd | Small Cap | Financial Services (40.62) | 0.83% | 38.46 | 15.02% |
| Global Health Ltd | Small Cap | Healthcare (46.76) | 0.82% | 65.13 | -8.49% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.06) | 0.81% | 34.05 | -28.03% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (73.16) | 0.79% | 966.67 | -10.6% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.24) | 0.79% | 43.03 | 22.58% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.78% | 15.12 | -0.92% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.27) | 0.71% | 63.97 | 9.53% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.69% | 6.03 | -12.43% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (52.85) | 0.69% | 58.88 | -23.7% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.93) | 0.67% | 14.59 | 36.54% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.63% | 0 | -20.33% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 0.63% | 65.02 | -13.76% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.62% | 0 | 100.72% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.93) | 0.61% | 0 | -8.96% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.61% | 132.81 | 16.13% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0.61% | 97.63 | 8.57% |
| Sonata Software Ltd | Small Cap | Technology (30.72) | 0.6% | 27.26 | -29.89% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (29.32) | 0.6% | 37.95 | -5.93% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 0.56% | 104.54 | -7.5% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.56) | 0.53% | 37.22 | 45.6% |
| Blue Star Ltd | Mid Cap | Industrials (73.15) | 0.52% | 61.16 | 9.48% |
| HCL Technologies Ltd | Large Cap | Technology (30.61) | 0.51% | 26.76 | 15.82% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (52.23) | 0.47% | 55.66 | -12.87% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.45) | 0.45% | 49.15 | -1.08% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.98) | 0.43% | 0 | 13.17% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 0.41% | 57.44 | -24.43% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (108.18) | 0.39% | 83.69 | 21.17% |
| Engineers India Ltd | Small Cap | Industrials (44.14) | 0.35% | 22.69 | -9.01% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.99) | 0.33% | 59.36 | 18.8% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (199.59) | 0.31% | 0 | 47.53% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.01) | 0.3% | 93.13 | 3.08% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.27% | 24.67 | -3.05% |
| GMM Pfaudler Ltd | Small Cap | Industrials (57.24) | 0.25% | 95.51 | -13.52% |
| DOMS Industries Ltd | Small Cap | Industrials (17.37) | 0.25% | 75.12 | 25.98% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (115.12) | 0.25% | 143.64 | 59.02% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.53) | 0.19% | 25.9 | -7.81% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.17% | 22.2 | 98.68% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.15% | 615.37 | 84.19% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.14 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 3.48% | - | 0% | ||
| Net Current Assets | -0.34% | - | 0% |
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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 MULTI CAP FUND REGULAR PLAN IDCW PAYOUT?
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 MULTI CAP FUND REGULAR PLAN IDCW PAYOUT?
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.
