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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.21 |
| Mid Cap | 27.73 |
| Small Cap | 25.1 |
| Others | 2.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 5.29% | 21.47 | 22.22% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 4.23% | 20.16 | 16.77% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 2.92% | 29.05 | -5.48% |
| Infosys Ltd | Large Cap | Technology (30.28) | 2.68% | 24.79 | -3.57% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.71% | -10.49 | 85.47% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 1.68% | 73.34 | 114.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 1.65% | 33.09 | -2.32% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.61% | 35.43 | 17.91% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.58% | 206.18 | 772.74% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 1.57% | 33.28 | 33.77% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 1.54% | 57.6 | 47.81% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.5% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.49% | 30.83 | 12.43% |
| Indian Bank | Mid Cap | Financial Services (8.84) | 1.49% | 7.55 | 14.61% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.89) | 1.43% | 84.06 | -4.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.2) | 1.41% | 110.3 | 36.14% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.03) | 1.41% | 56.79 | 23.88% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.38% | 73.31 | 30.06% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.37% | 12.4 | 18.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.35% | 28.68 | 29.81% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.77) | 1.32% | 39.9 | -18.61% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.27% | 172.17 | 68.05% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.27% | 48.39 | 61.86% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.73) | 1.26% | 32.32 | -9.78% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.21% | 44.08 | 25.41% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.74) | 1.21% | -152.35 | 0.72% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.94) | 1.19% | 14.42 | 34.18% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 1.19% | 49.57 | -19.79% |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.18% | 9.33 | -5.81% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 1.18% | 58.54 | 11.25% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 1.15% | 36.79 | 9.49% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.11% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (44.46) | 1.11% | 48.69 | -12.88% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.12) | 1.08% | 38.05 | -18.01% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (154.95) | 1.06% | 945 | 22.21% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.03% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 1.03% | 31.52 | 37.14% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.52) | 1.02% | 124.55 | -2.64% |
| Bajaj Finance Ltd | Financial Services | 1.01% | - | 0% | |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.99% | - | 0% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.97) | 0.97% | 54.86 | -16.45% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.11) | 0.94% | 43.65 | 20.49% |
| Tata Power Co Ltd | Large Cap | Utilities (27.12) | 0.94% | 32.14 | -8.63% |
| Shriram Finance Ltd | Financial Services | 0.93% | - | 0% | |
| KPIT Technologies Ltd | Mid Cap | Technology (30.28) | 0.93% | 41.41 | -25.82% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.92% | 0 | 166.23% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.91% | 28.3 | 41.05% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 0.85% | 36.66 | 5.48% |
| Praj Industries Ltd | Small Cap | Industrials (56.81) | 0.84% | 55.21 | -33.5% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.48) | 0.84% | 53.28 | 21.26% |
| ICRA Ltd | Small Cap | Financial Services (40.18) | 0.82% | 39.22 | 18.84% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.78% | 6.74 | 3.48% |
| DOMS Industries Ltd | Small Cap | Industrials (17.22) | 0.78% | 71.93 | 5.06% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.24) | 0.78% | 42.8 | -1.23% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 0.76% | 14.16 | -9.34% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.56) | 0.75% | 49.35 | 1.47% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.73% | 15.12 | -0.92% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.29) | 0.73% | 38.82 | -27.17% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.73% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (47.2) | 0.72% | 73.13 | 4.81% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.39) | 0.71% | 66.75 | 0.08% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.55) | 0.7% | 35.2 | -27.25% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.73) | 0.69% | 1006.6 | -8.26% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.92) | 0.68% | 64.03 | -17.13% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.47) | 0.67% | 62.35 | 9.53% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.94) | 0.65% | 0 | -9.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.62) | 0.64% | 0 | -31.78% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.29) | 0.63% | 90.89 | 5.97% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.13) | 0.62% | 0 | -10.27% |
| Abbott India Ltd | Mid Cap | Healthcare (39.48) | 0.62% | 0 | 23.6% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 0.61% | 108.51 | -11.35% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.55% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 0.53% | 22.78 | -1.27% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.42) | 0.51% | 38.08 | 45.6% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.51% | 0 | -26.02% |
| BSE Ltd | Mid Cap | Financial Services | 0.5% | - | 0% |
| Affle 3i Ltd | Small Cap | Communication Services (17.88) | 0.5% | 72.76 | 40.14% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.48% | 615.37 | 84.19% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.48% | 132.81 | 16.13% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.47% | -83.25 | 12.49% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.55) | 0.47% | 36.99 | 4.85% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.37) | 0.45% | 53.69 | -18.22% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.74) | 0.42% | 55 | -29.69% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (29.77) | 0.4% | 39.01 | 1.82% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 0.34% | 62.6 | 2.3% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 0.33% | 87.05 | 25.02% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.48) | 0.3% | 58.57 | 11.84% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.27% | 22.2 | 98.68% |
| Sonata Software Ltd | Small Cap | Technology (30.45) | 0.26% | 28.41 | -30.09% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.24% | 24.67 | -3.05% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.23% | 0 | 100.72% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.23% | 54.85 | -24.49% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.5) | 0.2% | 62.15 | 2.51% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.02) | 0.16% | 24.95 | -13.65% |
| Hdb Finl Serv | 0.09% | - | 0% | ||
| Engineers India Ltd | Small Cap | Industrials (44.32) | 0.07% | 24.22 | -13.87% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 0.04% | 136.68 | 45.42% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0% | 6.03 | -12.43% |
| HCL Technologies Ltd | Large Cap | Technology (30.28) | 0% | 25.5 | 8.07% |
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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 REINVESTMENT?
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 REINVESTMENT?
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.
