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 Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 94.44%Others: 5.56%

Market Cap

Large Cap: 64.95%Others: 6.21%Mid Cap: 19.85%Small Cap: 3.43%

Number of stocks

Top 10 Holdings

94.44% of portfolio

Market Cap of Equity

Large Cap

64.95%

Others

6.21%

Mid Cap

19.85%

Small Cap

3.43%

Companies Allocation of Equity

HDFC Bank Ltd6.892%

ICICI Bank Ltd6.181%

Reliance Industries Ltd4.045%

Bharti Airtel Ltd3.709%

State Bank of India3.487%

Larsen & Toubro Ltd3.247%

Infosys Ltd3.025%

Bajaj Finance Ltd2.657%

Mahindra & Mahindra Ltd2.435%

Axis Bank Ltd2.413%

Eternal Ltd2.068%

TVS Motor Co Ltd1.773%

Sun Pharmaceuticals Industries Ltd1.704%

Varun Beverages Ltd1.685%

Divi's Laboratories Ltd1.541%

GE Vernova T&D India Ltd1.522%

Tata Consumer Products Ltd1.477%

Tech Mahindra Ltd1.402%

KEI Industries Ltd1.400%

UNO Minda Ltd1.395%

Multi Commodity Exchange of India Ltd1.389%

Vishal Mega Mart Ltd1.324%

JK Cement Ltd1.297%

UltraTech Cement Ltd1.276%

Max Healthcare Institute Ltd Ordinary Shares1.274%

Indian Hotels Co Ltd1.255%

Bharat Electronics Ltd1.193%

PB Fintech Ltd1.181%

NTPC Ltd1.180%

InterGlobe Aviation Ltd1.133%

Titan Co Ltd1.130%

Tata Power Co Ltd1.111%

CG Power & Industrial Solutions Ltd1.111%

Solar Industries India Ltd1.075%

Cholamandalam Investment and Finance Co Ltd1.071%

HDFC Asset Management Co Ltd1.032%

Maruti Suzuki India Ltd1.032%

ITC Ltd1.011%

Trent Ltd0.974%

Hindustan Aeronautics Ltd Ordinary Shares0.952%

Max Financial Services Ltd0.933%

FSN E-Commerce Ventures Ltd0.890%

SBI Life Insurance Co Ltd0.881%

Samvardhana Motherson International Ltd0.868%

PI Industries Ltd0.830%

Tata Consultancy Services Ltd0.816%

Mankind Pharma Ltd0.787%

One97 Communications Ltd0.762%

Vinati Organics Ltd0.727%

Kotak Mahindra Bank Ltd0.689%

Cummins India Ltd0.685%

Godrej Consumer Products Ltd0.681%

Oberoi Realty Ltd0.643%

J.B. Chemicals & Pharmaceuticals Ltd0.640%

Radico Khaitan Ltd0.636%

Abbott India Ltd0.623%

Info Edge (India) Ltd0.617%

Computer Age Management Services Ltd Ordinary Shares0.605%

Crompton Greaves Consumer Electricals Ltd0.589%

Hindustan Unilever Ltd0.584%

APL Apollo Tubes Ltd0.563%

Jyothy Labs Ltd0.466%

Dixon Technologies (India) Ltd0.404%

K.P.R. Mill Ltd0.372%

KPIT Technologies Ltd0.371%

Persistent Systems Ltd0.289%

Wework India Management Ltd0.247%

Tata Steel Ltd0.178%

Kwality Walls India Ltd0.007%

Sector Allocation of Equity

Financial Services28.81%

Energy4.04%

Communication Services4.33%

Industrials11.24%

Technology7.67%

Consumer Cyclical16.11%

Healthcare6.57%

Consumer Defensive6.55%

Basic Materials5.95%

Utilities2.29%

Real Estate0.89%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)

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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.