Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 192.1%
- Others 7.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 134 |
Mid Cap | 27.18 |
Large Cap | 22.62 |
Others | 8.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Services
Healthcare
Materials
Construction
Consumer Staples
Technology
Energy
Automobile
Metals & Mining
Consumer Discretionary
Chemicals
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 13-Dec-2024 |
Holdings | PE Ratio 13-Dec-2024 |
1Y Return |
---|---|---|---|---|---|
Kei Industries Ltd. | Mid Cap | Capital Goods (58.2) | 3.12% | 68.22 | 48% |
Kei Industries Ltd. | Mid Cap | Capital Goods (58.2) | 3.12% | 68.22 | 48% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (50.69) | 2.94% | 50.82 | 93.86% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (50.69) | 2.94% | 50.82 | 93.86% |
Kaynes Technology India Ltd. | Small Cap | Capital Goods (152.97) | 2.88% | 181.2 | 174.04% |
Kaynes Technology India Ltd. | Small Cap | Capital Goods (152.97) | 2.88% | 181.2 | 174.04% |
Multi Commodity Exchange Of India Ltd. | Small Cap | Services (110.55) | 2.59% | 96.34 | 100.74% |
Multi Commodity Exchange Of India Ltd. | Small Cap | Services (110.55) | 2.59% | 96.34 | 100.74% |
Titagarh Railsystems Ltd. | Small Cap | Automobile (66.54) | 2.49% | 58.39 | 28.16% |
Titagarh Railsystems Ltd. | Small Cap | Automobile (66.54) | 2.49% | 58.39 | 28.16% |
Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (17.41) | 1.89% | 314.47 | 112.96% |
Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (17.41) | 1.89% | 314.47 | 112.96% |
Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.57) | 1.86% | 0 | -37.71% |
Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.57) | 1.86% | 0 | -37.71% |
Central Depository Services (India) Ltd. | Small Cap | Financial | 1.63% | - | 0% |
Central Depository Services (India) Ltd. | Small Cap | Financial | 1.63% | - | 0% |
V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (96.07) | 1.57% | 63.46 | 47.39% |
V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (96.07) | 1.57% | 63.46 | 47.39% |
Bharat Dynamics Ltd. | Capital Goods | 1.54% | - | 0% | |
Bharat Dynamics Ltd. | Capital Goods | 1.54% | - | 0% | |
Anand Rathi Wealth Ltd. | Small Cap | Financial (38.89) | 1.53% | 67.2 | 70.39% |
Anand Rathi Wealth Ltd. | Small Cap | Financial (38.89) | 1.53% | 67.2 | 70.39% |
Sobha Ltd. | Small Cap | Construction (113.92) | 1.48% | 293.94 | 62.36% |
Sobha Ltd. | Small Cap | Construction (113.92) | 1.48% | 293.94 | 62.36% |
Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.48% | -83.25 | 12.49% |
Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.48% | -83.25 | 12.49% |
Karur Vysya Bank Ltd. | Small Cap | Financial (19.57) | 1.47% | 0 | 43.41% |
Karur Vysya Bank Ltd. | Small Cap | Financial (19.57) | 1.47% | 0 | 43.41% |
PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.42% | -22.68 | -43.81% |
PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.42% | -22.68 | -43.81% |
Bikaji Foods International Ltd. | Small Cap | Consumer Staples (56.29) | 1.36% | 68.79 | 50.03% |
Bikaji Foods International Ltd. | Small Cap | Consumer Staples (56.29) | 1.36% | 68.79 | 50.03% |
The Great Eastern Shipping Company Ltd. | Small Cap | Energy (9.58) | 1.36% | 5.44 | 25.82% |
The Great Eastern Shipping Company Ltd. | Small Cap | Energy (9.58) | 1.36% | 5.44 | 25.82% |
JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.36% | 48.39 | 61.86% |
JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.36% | 48.39 | 61.86% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.5) | 1.33% | 39.43 | 47.37% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.5) | 1.33% | 39.43 | 47.37% |
Can Fin Homes Ltd. | Small Cap | Financial (20.71) | 1.29% | 0 | 3.9% |
Can Fin Homes Ltd. | Small Cap | Financial (20.71) | 1.29% | 0 | 3.9% |
City Union Bank Ltd. | Small Cap | Financial (19.57) | 1.25% | 0 | 15.56% |
City Union Bank Ltd. | Small Cap | Financial (19.57) | 1.25% | 0 | 15.56% |
Schaeffler India Ltd. | Mid Cap | Capital Goods (50.88) | 1.25% | 61.33 | 18.75% |
Schaeffler India Ltd. | Mid Cap | Capital Goods (50.88) | 1.25% | 61.33 | 18.75% |
CreditAccess Grameen Ltd. | Mid Cap | Financial (7.25) | 1.23% | 10.75 | -49.01% |
CreditAccess Grameen Ltd. | Mid Cap | Financial (7.25) | 1.23% | 10.75 | -49.01% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (48.5) | 1.22% | 40.06 | 47.84% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (48.5) | 1.22% | 40.06 | 47.84% |
E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (41.42) | 1.22% | 22.75 | 76.49% |
E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (41.42) | 1.22% | 22.75 | 76.49% |
Cochin Shipyard Ltd. | Capital Goods (53.83) | 1.2% | 48.87 | 152.62% | |
Cochin Shipyard Ltd. | Capital Goods (53.83) | 1.2% | 48.87 | 152.62% | |
Brigade Enterprises Ltd. | Small Cap | Construction (113.92) | 1.2% | 63.14 | 53.62% |
Brigade Enterprises Ltd. | Small Cap | Construction (113.92) | 1.2% | 63.14 | 53.62% |
National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.48) | 1.19% | 13.41 | 129.02% |
National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.48) | 1.19% | 13.41 | 129.02% |
Computer Age Management Services Ltd. | Small Cap | Services (38.89) | 1.19% | 60.48 | 91.9% |
Computer Age Management Services Ltd. | Small Cap | Services (38.89) | 1.19% | 60.48 | 91.9% |
BSE Ltd. | Small Cap | Services | 1.17% | - | 0% |
BSE Ltd. | Small Cap | Services | 1.17% | - | 0% |
Cyient Ltd. | Small Cap | Technology (39.82) | 1.16% | 34.99 | 4.95% |
Cyient Ltd. | Small Cap | Technology (39.82) | 1.16% | 34.99 | 4.95% |
The Indian Hotels Company Ltd. | Mid Cap | Services (84.43) | 1.15% | 72.84 | 96.93% |
The Indian Hotels Company Ltd. | Mid Cap | Services (84.43) | 1.15% | 72.84 | 96.93% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.14% | 44.61 | 34.3% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.14% | 44.61 | 34.3% |
KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.13% | 213.91 | 49.58% |
KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.13% | 213.91 | 49.58% |
JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.13% | 27.71 | 29.63% |
JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.13% | 27.71 | 29.63% |
Indian Bank | Mid Cap | Financial (11.79) | 1.11% | 7.82 | 32.72% |
Indian Bank | Mid Cap | Financial (11.79) | 1.11% | 7.82 | 32.72% |
Reliance Industries Ltd. | Large Cap | Energy (16.73) | 1.1% | 25.37 | 4.66% |
Reliance Industries Ltd. | Large Cap | Energy (16.73) | 1.1% | 25.37 | 4.66% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (99.33) | 1.04% | 108.35 | 63.21% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (99.33) | 1.04% | 108.35 | 63.21% |
Sonata Software Ltd. | Small Cap | Technology (39.82) | 1.02% | 68.52 | -6.67% |
Sonata Software Ltd. | Small Cap | Technology (39.82) | 1.02% | 68.52 | -6.67% |
Westlife Foodworld Ltd. | Small Cap | Services (84.43) | 1.02% | 577.88 | -5.67% |
Westlife Foodworld Ltd. | Small Cap | Services (84.43) | 1.02% | 577.88 | -5.67% |
Power Finance Corporation Ltd. | Large Cap | Financial (17.05) | 1.01% | 7.85 | 19.48% |
Power Finance Corporation Ltd. | Large Cap | Financial (17.05) | 1.01% | 7.85 | 19.48% |
Triveni Turbine Ltd. | Small Cap | Construction (114.46) | 1.01% | 81.19 | 98.32% |
Triveni Turbine Ltd. | Small Cap | Construction (114.46) | 1.01% | 81.19 | 98.32% |
Global Health Ltd. | Small Cap | Healthcare (99.33) | 1.01% | 61.65 | 20.64% |
Global Health Ltd. | Small Cap | Healthcare (99.33) | 1.01% | 61.65 | 20.64% |
NTPC Ltd. | Large Cap | Energy (24.69) | 1.01% | 15.7 | 21.59% |
NTPC Ltd. | Large Cap | Energy (24.69) | 1.01% | 15.7 | 21.59% |
Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (48.5) | 0.99% | 132.55 | 84.17% |
Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (48.5) | 0.99% | 132.55 | 84.17% |
Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (38.89) | 0.98% | 13.86 | 49.45% |
Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (38.89) | 0.98% | 13.86 | 49.45% |
Bajaj Finance Ltd. | Large Cap | Financial (30.66) | 0.96% | 28.9 | -1.11% |
Bajaj Finance Ltd. | Large Cap | Financial (30.66) | 0.96% | 28.9 | -1.11% |
Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.61) | 0.95% | 21.91 | 31.04% |
Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.61) | 0.95% | 21.91 | 31.04% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.94% | 33.85 | 6.16% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.94% | 33.85 | 6.16% |
CIE Automotive India Ltd. | Small Cap | Metals & Mining (45.48) | 0.94% | 23.18 | 3.21% |
CIE Automotive India Ltd. | Small Cap | Metals & Mining (45.48) | 0.94% | 23.18 | 3.21% |
RHI Magnesita India Ltd. | Small Cap | Capital Goods (49.28) | 0.93% | -115.36 | -25.04% |
RHI Magnesita India Ltd. | Small Cap | Capital Goods (49.28) | 0.93% | -115.36 | -25.04% |
KNR Constructions Ltd. | Small Cap | Construction (44.61) | 0.9% | 8.62 | 22.26% |
KNR Constructions Ltd. | Small Cap | Construction (44.61) | 0.9% | 8.62 | 22.26% |
Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.92) | 0.9% | 44.51 | -1.99% |
Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.92) | 0.9% | 44.51 | -1.99% |
ICRA Ltd. | Small Cap | Services (43.74) | 0.9% | 42.38 | 15.91% |
ICRA Ltd. | Small Cap | Services (43.74) | 0.9% | 42.38 | 15.91% |
ITC Ltd. | Large Cap | Consumer Staples (28.12) | 0.88% | 28.63 | 3.19% |
ITC Ltd. | Large Cap | Consumer Staples (28.12) | 0.88% | 28.63 | 3.19% |
Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (38.89) | 0.86% | 69.47 | 141.54% |
Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (38.89) | 0.86% | 69.47 | 141.54% |
Timken India Ltd. | Mid Cap | Capital Goods (50.88) | 0.83% | 0 | 0.33% |
Timken India Ltd. | Mid Cap | Capital Goods (50.88) | 0.83% | 0 | 0.33% |
Abbott India Ltd. | Mid Cap | Healthcare (48.5) | 0.81% | 0 | 26.14% |
Abbott India Ltd. | Mid Cap | Healthcare (48.5) | 0.81% | 0 | 26.14% |
Rolex Rings Ltd | Small Cap | Capital Goods (45.48) | 0.81% | 0 | -11.53% |
Rolex Rings Ltd | Small Cap | Capital Goods (45.48) | 0.81% | 0 | -11.53% |
Mold-Tek Packaging Ltd. | Small Cap | Materials (45.6) | 0.8% | 35.77 | -21.57% |
Mold-Tek Packaging Ltd. | Small Cap | Materials (45.6) | 0.8% | 35.77 | -21.57% |
Persistent Systems Ltd. | Technology | 0.75% | - | 0% | |
Persistent Systems Ltd. | Technology | 0.75% | - | 0% | |
EPL Ltd. | Small Cap | Materials (42.4) | 0.74% | 34.06 | 34.86% |
EPL Ltd. | Small Cap | Materials (42.4) | 0.74% | 34.06 | 34.86% |
Jyothy Labs Ltd. | Small Cap | Consumer Staples (60.55) | 0.74% | 40.3 | -10.8% |
Jyothy Labs Ltd. | Small Cap | Consumer Staples (60.55) | 0.74% | 40.3 | -10.8% |
Innova Captab Ltd. | Small Cap | Healthcare (48.5) | 0.73% | 50.44 | 0% |
Innova Captab Ltd. | Small Cap | Healthcare (48.5) | 0.73% | 50.44 | 0% |
PVR Inox Ltd. | Small Cap | Services (35.78) | 0.73% | -46.5 | -16.9% |
PVR Inox Ltd. | Small Cap | Services (35.78) | 0.73% | -46.5 | -16.9% |
Deepak Nitrite Ltd. | Mid Cap | Chemicals (51.19) | 0.73% | 42.87 | 19.37% |
Deepak Nitrite Ltd. | Mid Cap | Chemicals (51.19) | 0.73% | 42.87 | 19.37% |
VRL Logistics Ltd. | Small Cap | Services (42.47) | 0.73% | 0 | -24.53% |
VRL Logistics Ltd. | Small Cap | Services (42.47) | 0.73% | 0 | -24.53% |
Rossari Biotech Ltd. | Small Cap | Chemicals (70.96) | 0.71% | 33 | 0.86% |
Rossari Biotech Ltd. | Small Cap | Chemicals (70.96) | 0.71% | 33 | 0.86% |
Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.71% | -1.11 | 36.82% |
Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.71% | -1.11 | 36.82% |
Latent View Analytics Ltd. | Small Cap | Technology (35.78) | 0.69% | 61.5 | 11.2% |
Latent View Analytics Ltd. | Small Cap | Technology (35.78) | 0.69% | 61.5 | 11.2% |
Home First Finance Company India Ltd. | Small Cap | Financial (20.71) | 0.68% | 0 | 5.81% |
Home First Finance Company India Ltd. | Small Cap | Financial (20.71) | 0.68% | 0 | 5.81% |
VIP Industries Ltd. | Small Cap | Consumer Discretionary (42.4) | 0.67% | -145.95 | -28.02% |
VIP Industries Ltd. | Small Cap | Consumer Discretionary (42.4) | 0.67% | -145.95 | -28.02% |
K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.66% | 0 | 166.23% |
K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.66% | 0 | 166.23% |
Jyoti CNC Automation Ltd. | Capital Goods (114.46) | 0.66% | 103.62 | 0% | |
Jyoti CNC Automation Ltd. | Capital Goods (114.46) | 0.66% | 103.62 | 0% | |
Subros Ltd. | Small Cap | Automobile (33.21) | 0.64% | 31.9 | 20.02% |
Subros Ltd. | Small Cap | Automobile (33.21) | 0.64% | 31.9 | 20.02% |
Go Fashion (India) Ltd. | Small Cap | Services (76.71) | 0.62% | 0 | -16.37% |
Go Fashion (India) Ltd. | Small Cap | Services (76.71) | 0.62% | 0 | -16.37% |
Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.62% | 0 | -26.02% |
Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.62% | 0 | -26.02% |
GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.46) | 0.62% | 52.99 | -15.58% |
GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.46) | 0.62% | 52.99 | -15.58% |
Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.62% | 83.08 | 166.81% |
Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.62% | 83.08 | 166.81% |
CESC Ltd. | Small Cap | Energy (24.69) | 0.61% | 17.62 | 49.95% |
CESC Ltd. | Small Cap | Energy (24.69) | 0.61% | 17.62 | 49.95% |
V-Mart Retail Ltd. | Small Cap | Services (90.7) | 0.53% | 0 | 118.84% |
V-Mart Retail Ltd. | Small Cap | Services (90.7) | 0.53% | 0 | 118.84% |
Greenpanel Industries Ltd. | Small Cap | Materials (33.48) | 0.51% | 33.99 | 12.13% |
Greenpanel Industries Ltd. | Small Cap | Materials (33.48) | 0.51% | 33.99 | 12.13% |
Greenply Industries Ltd. | Small Cap | Materials (33.48) | 0.5% | 40.4 | 67.47% |
Greenply Industries Ltd. | Small Cap | Materials (33.48) | 0.5% | 40.4 | 67.47% |
Greenlam Industries Ltd. | Small Cap | Materials (61.21) | 0.46% | 62.44 | 7.42% |
Greenlam Industries Ltd. | Small Cap | Materials (61.21) | 0.46% | 62.44 | 7.42% |
Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.44% | 0 | 100.72% |
Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.44% | 0 | 100.72% |
Hitachi Energy India Ltd. | Small Cap | Capital Goods (272.54) | 0.4% | 0 | 156.8% |
Hitachi Energy India Ltd. | Small Cap | Capital Goods (272.54) | 0.4% | 0 | 156.8% |
Angel One Ltd. | Small Cap | Financial (38.89) | 0.35% | 23.17 | 11.3% |
Angel One Ltd. | Small Cap | Financial (38.89) | 0.35% | 23.17 | 11.3% |
Fine Organic Industries Ltd. | Small Cap | Chemicals (45.75) | 0.33% | 34.85 | 13.79% |
Fine Organic Industries Ltd. | Small Cap | Chemicals (45.75) | 0.33% | 34.85 | 13.79% |
CCL Products (India) Ltd. | Small Cap | Consumer Staples (89.31) | 0.27% | 37.64 | 18.62% |
CCL Products (India) Ltd. | Small Cap | Consumer Staples (89.31) | 0.27% | 37.64 | 18.62% |
NOCIL Ltd. | Small Cap | Materials (25.45) | 0.26% | 36.03 | 14.3% |
NOCIL Ltd. | Small Cap | Materials (25.45) | 0.26% | 36.03 | 14.3% |
Blue Star Ltd. | Small Cap | Consumer Discretionary (107.53) | 0.21% | 77.04 | 109.31% |
Blue Star Ltd. | Small Cap | Consumer Discretionary (107.53) | 0.21% | 77.04 | 109.31% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 7.9 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
---|---|---|---|---|---|
Others | Others | 4.08% | - | 0% | |
Others | Others | 4.08% | - | 0% | |
Others | Others | -0.13% | - | 0% | |
Others | Others | -0.13% | - | 0% |
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View Stock InformationIf you Have any Specific Question Chat with our Expert Investment Advisor
Chat on WhatsAppFrequently 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 Small Cap 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 Small Cap 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.