₹16.56 -0.02%
02-05-202441.42%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 66.55 |
| Small Cap | 15.54 |
| Mid Cap | 13.69 |
| Others | 1.45 |
Financial
Energy
Technology
Consumer Staples
Healthcare
Automobile
Capital Goods
Construction
Communication
Insurance
Services
Materials
Chemicals
Textiles
Metals & Mining
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 6.15% | 18.2 | -9.07% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 5.75% | 17.67 | 23.68% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 4.85% | 22.42 | 10.91% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 4.49% | 18.32 | 109.38% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 4.26% | 28.57 | 20.45% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 2.94% | 89.6 | 65.11% |
| Brigade Enterprises Ltd. | Small Cap | Construction (107.71) | 2.93% | 75.85 | 103.88% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 2.82% | 40.01 | 51.03% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 2.71% | 26.74 | 3.55% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.73) | 2.57% | 17.42 | 50.61% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (108.25) | 2.38% | 95.57 | 113.4% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.36% | 40.95 | 56.31% |
| HCL Technologies Ltd. | Large Cap | Technology (31.29) | 2.34% | 23.53 | 27.68% |
| REC Ltd. | Large Cap | Financial (16.55) | 2.29% | 10.28 | 304.84% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.23% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (16.81) | 2.22% | 11.42 | 44.37% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.62) | 2.21% | 65.21 | 111.25% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.95) | 2.19% | 32.9 | 101.93% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 2.09% | 48.18 | 125.52% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.87% | 40.82 | 136.49% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.39) | 1.79% | 44.24 | 73.26% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.31) | 1.59% | 33.59 | 107.21% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.85) | 1.57% | 6.28 | 59.64% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.09) | 1.53% | 0 | 55.97% |
| Coforge Ltd. | Mid Cap | Technology (31.29) | 1.52% | 43.64 | 20.7% |
| Coal India Ltd. | Large Cap | Materials (18.62) | 1.48% | 9.46 | 91.06% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.15) | 1.46% | 4.76 | 75.8% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 1.46% | 0 | 26.97% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.44% | 48.39 | 61.86% |
| Medi Assist Healthcare Services Ltd. | Services (215.77) | 1.38% | 60.7 | 0% | |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.27% | 0 | 166.23% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 1.27% | 13.05 | 30.76% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.11% | 213.91 | 49.58% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.61) | 1.06% | 22.02 | 98.33% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 1.02% | 54.05 | 0% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.12) | 1.01% | 0 | 97.99% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.28) | 0.98% | 45.91 | 127.86% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (89.58) | 0.98% | 61.24 | 77.83% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.93% | -83.25 | 12.49% |
| Innova Captab Ltd. | Small Cap | Healthcare (56.57) | 0.9% | 0 | 0% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (100.62) | 0.9% | 28.91 | 0.92% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.29) | 0.85% | 52.43 | 20.11% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.58) | 0.85% | 74.93 | 71.69% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.87) | 0.84% | 42.62 | 30.45% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.28) | 0.81% | 52.38 | -1.61% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (17.52) | 0.76% | 12.86 | 23.01% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.48) | 0.75% | 60.45 | -1.66% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.6) | 0.73% | 31.22 | 36.32% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 0.71% | 29.83 | 45.41% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.61) | 0.64% | 0 | 34.69% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.39) | 0.64% | 105.77 | -10.38% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.49% | 30.95 | 55% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.47% | 150.12 | 0% |
| Tata Technologies Ltd | Mid Cap | Services (31.29) | 0.32% | 59.95 | 0% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.07% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 2.77 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.89% | 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 Value Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., NTPC Ltd., Reliance Industries Ltd.
Top 5 Sector for Canara Robeco Value Fund?
The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Healthcare.
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.
