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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.6 |
| Mid Cap | 19.57 |
| Small Cap | 5.44 |
| Others | 0.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Communication Services
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) | 7.88% | 21.49 | 22.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.57) | 7.03% | 19.89 | 14.7% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 3.65% | 29.04 | -5.49% |
| Infosys Ltd | Large Cap | Technology (30.28) | 3.39% | 24.8 | -3.52% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 2.75% | 33.11 | -2.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 2.65% | 33.22 | 33.56% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.36% | 34.86 | 28% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.35% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.31% | 30.83 | 12.43% |
| State Bank of India | Large Cap | Financial Services (8.84) | 2.27% | 9.3 | -5.61% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2% | 73.31 | 30.06% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 1.92% | 56.22 | 21.96% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 1.9% | 14.18 | -9.2% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.85% | 28.68 | 29.81% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.81% | 206.18 | 772.74% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.67% | 36.72 | 5.64% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.66% | 15.12 | -0.92% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.42) | 1.6% | 83.13 | -3.73% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 1.5% | 57.6 | 47.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 1.48% | 24.33 | -16.76% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.45% | 28.3 | 41.05% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 1.44% | 58.54 | 11.25% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.36% | 44.61 | 34.3% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.2) | 1.31% | 110.15 | 35.96% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.29% | 53.28 | 21.26% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 1.24% | 82.88 | 49.3% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 1.24% | 89.36 | 3.37% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 1.23% | 73.34 | 114.2% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 1.22% | 123.02 | -5.09% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 1.2% | 31.52 | 37.13% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 1.19% | 36.79 | 9.49% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.12) | 1.17% | 30.01 | 7.1% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.16% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 1.09% | 49.55 | -19.83% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.05% | 0 | 27.9% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.02% | 44.08 | 25.41% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 1% | 31.91 | -9.91% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.56) | 1% | 49.35 | 1.47% |
| HCL Technologies Ltd | Large Cap | Technology (30.28) | 0.98% | 25.55 | 8.27% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.55) | 0.97% | 36.99 | 4.85% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.89% | 615.37 | 84.19% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.61) | 0.87% | 107.64 | -10.58% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.87% | 27.58 | 4.29% |
| Abbott India Ltd | Mid Cap | Healthcare (39.48) | 0.83% | 0 | 23.6% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 0.81% | 27.93 | -24.01% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.93) | 0.79% | 54.86 | 22.09% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 0.76% | 38.87 | -20.81% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.76% | 172.17 | 68.05% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.75% | 65.16 | -16.6% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.11) | 0.73% | 43.66 | 20.53% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 0.69% | 0 | 7.46% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.69% | 49.06 | -11.33% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.28) | 0.66% | 41.44 | -25.77% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.63% | 8.72 | 63.23% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.61% | 0 | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.24) | 0.61% | 42.8 | -1.23% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.55) | 0.6% | 35.2 | -27.25% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.59% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.59% | 30.73 | -14.91% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.54% | 6.03 | -12.43% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.47) | 0.54% | 62.35 | 9.53% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (154.95) | 0.5% | 945 | 22.21% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.48% | 38.75 | 29.66% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.47% | 0 | 100.72% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 0.47% | 22.78 | -1.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.38% | 48.39 | 61.86% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (37.37) | 0.26% | 46.24 | -38.01% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (29.77) | 0.25% | 39.25 | 2.44% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.19) | 0.17% | 53.91 | -9.36% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.13% | 0 | -26.02% |
| Info Edge (India) Ltd | Communication Services | 0.04% | - | 0% | |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0% | 47.53 | -15.38% |
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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 Flexicap Fund ?
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 Flexicap Fund ?
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.
