₹32.33 -0.11%
03-05-202443.2%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 69.53 |
| Mid Cap | 14.86 |
| Large Cap | 11.11 |
| Others | 1.2 |
Financial
Capital Goods
Services
Healthcare
Materials
Construction
Consumer Staples
Technology
Energy
Metals & Mining
Automobile
Consumer Discretionary
Chemicals
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 2.92% | 246.93 | 193.35% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 2.66% | 63.94 | 112.03% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 2.63% | 98.38 | 153.81% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.21% | 48.03 | 120.4% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 2.17% | 0 | 31.22% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.52) | 1.79% | 56.54 | 204.13% |
| Global Health Ltd. | Small Cap | Healthcare (88.54) | 1.78% | 83.47 | 173.64% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.73% | -83.25 | 12.49% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.68% | 213.91 | 49.58% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 1.6% | 64.63 | 61.24% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (29.59) | 1.57% | 74.4 | 355.63% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.56% | 40.54 | 56.21% |
| BSE Ltd. | Small Cap | Services | 1.51% | 0% | |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.5% | 64.1 | 40.36% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 1.5% | 0 | 20.84% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 1.48% | 17.34 | 49.65% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.43% | 27.71 | 29.63% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.43% | -22.68 | -43.81% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 1.43% | 0 | 109.66% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.78) | 1.38% | 6.13 | 56.54% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 1.36% | 114.47 | 185.65% |
| Sobha Ltd. | Small Cap | Construction (108) | 1.33% | 194.18 | 294.43% |
| Indian Bank | Mid Cap | Financial (16.77) | 1.31% | 9.6 | 62.89% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.57) | 1.29% | 70.97 | 42.11% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.29% | 48.39 | 61.86% |
| City Union Bank Ltd. | Small Cap | Financial (18.55) | 1.28% | 0 | 12.63% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.26% | 40.6 | 84.85% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (17.46) | 1.25% | 12.8 | 20.59% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 1.25% | 0 | 89.37% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.24% | 44.61 | 34.3% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 1.22% | 27.89 | 18.6% |
| Cyient Ltd. | Small Cap | Technology (31.4) | 1.16% | 29.16 | 53.89% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.59) | 1.14% | 49.82 | 60.34% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.95) | 1.1% | 46.2 | 43.16% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.1% | 0% | |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 1.05% | 22.93 | 125.75% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.8) | 1.04% | 29.75 | 98.91% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.04% | 33.85 | 6.16% |
| ICRA Ltd. | Small Cap | Services (42.94) | 1.03% | 35.08 | 6.32% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 1.03% | 12.88 | 76.7% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.03% | 18.11 | 106.76% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.02% | 60.39 | 85.06% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 1.02% | 74.95 | 96.53% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.01% | 29.68 | 12.15% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 1% | 147.05 | 8.95% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 1% | 0 | 16.04% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 0.99% | 74.41 | 69.91% |
| Angel One Ltd. | Small Cap | Financial (29.59) | 0.99% | 21.69 | 120.62% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.93% | 0 | 35.47% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 0.93% | 73.74 | 68.27% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.91% | 26.55 | 2.12% |
| Cochin Shipyard Ltd. | Capital Goods (58.39) | 0.89% | 61.83 | 380.75% | |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.89% | 8.44 | 253.1% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.87% | 83.08 | 166.81% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 0.87% | 36.05 | 45.33% |
| Innova Captab Ltd. | Small Cap | Healthcare (56.95) | 0.87% | 0 | 0% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 0.84% | 16.6 | 17.73% |
| VRL Logistics Ltd. | Small Cap | Services (37.91) | 0.84% | 0 | -10.37% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.83% | 107.38 | -9.03% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.83% | -55.05 | -10.82% |
| KNR Constructions Ltd. | Small Cap | Construction (47.8) | 0.83% | 12.95 | 9.12% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (60.15) | 0.83% | 30.8 | 5.63% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.82% | -25.5 | -5.7% |
| EPL Ltd. | Small Cap | Materials (24.27) | 0.82% | 20.95 | 6.6% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.54) | 0.8% | 61.65 | 80.61% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.8% | 42.21 | 25.46% |
| Go Fashion (India) Ltd. | Small Cap | Services (96.56) | 0.79% | 0 | -5.14% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.23) | 0.78% | 0 | 25.81% |
| Rolex Rings Ltd | Small Cap | Capital Goods (48.41) | 0.77% | 0 | 2.4% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (46.03) | 0.75% | 43.97 | -15.83% |
| Greenpanel Industries Ltd. | Small Cap | Materials (28.94) | 0.73% | 20.61 | 0.33% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.72% | 0 | 166.23% |
| Latent View Analytics Ltd. | Small Cap | Technology (34.4) | 0.7% | 69.23 | 38.57% |
| Subros Ltd. | Small Cap | Automobile (39.96) | 0.68% | 47.69 | 106.27% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.62% | 0 | 14.53% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (61.79) | 0.62% | 32.05 | -6.22% |
| Greenply Industries Ltd. | Small Cap | Materials (28.94) | 0.56% | 59.99 | 78.58% |
| V-Mart Retail Ltd. | Small Cap | Services (116.16) | 0.53% | 0 | 3.64% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 0.52% | 44.62 | 119.55% |
| Ujjivan Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 0.51% | 0 | 95.9% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.59) | 0.5% | 49.85 | 90.45% |
| Greenlam Industries Ltd. | Small Cap | Materials (74.1) | 0.47% | 50.83 | 94.17% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.47% | 0 | 100.72% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (99.32) | 0.38% | 28.83 | 3.32% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (17.18) | 0.35% | 29.52 | -4.12% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.34% | 0% | |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.34% | 14.36 | 125.91% |
| Jyoti CNC Automation Ltd. | Capital Goods (61.79) | 0.31% | 0 | 0% | |
| NOCIL Ltd. | Small Cap | Materials (25.45) | 0.3% | 36.03 | 14.3% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 0.26% | 10.75 | 4.8% |
| Sonata Software Ltd. | Small Cap | Technology (31.4) | 0.2% | 60.41 | 57.97% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.16% | 0% | |
| ASK Automotive Ltd. | Small Cap | Automobile (49.57) | 0.11% | 0 | 0% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (60.15) | 0.04% | 28.92 | 3.48% |
| Allocation | |
|---|---|
| Others | 3.3 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.42% | 0% | ||
| Others | Others | -0.12% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Canara Robeco Small Cap Fund?
The top holdings of this fund are Multi Commodity Exchange Of India Ltd., Kei Industries Ltd., Kaynes Technology India Ltd., Bharat Electronics Ltd., Equitas Small Finance Bank Ltd.
Top 5 Sector for Canara Robeco Small Cap Fund?
The major sectors of this fund are Financial, Capital Goods, Services, Healthcare, Materials.
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.
