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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.14 |
| Small Cap | 25.79 |
| Mid Cap | 6.78 |
| Others | 1.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Energy
Technology
Consumer Cyclical
Consumer Defensive
Basic Materials
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.72% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 7.7% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 4.35% | 29.68 | -1.71% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.77% | 34.89 | 41.81% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.72% | 25.51 | -0.54% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 3.32% | 13.89 | -10.03% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.87% | 33.61 | 0.55% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.51% | 9.34 | -3.26% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 2.25% | 58.74 | 34.74% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 2.24% | 38.25 | -22.51% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.11% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.05% | 28.68 | 29.81% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 1.93% | 30.69 | 34.43% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.83% | 15.12 | -0.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.82% | 36.83 | 7.67% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 1.68% | 32.13 | -10.98% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 1.67% | 7.78 | 20.13% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.62% | 0 | 27.9% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.55% | 28.52 | -25.46% |
| Coal India Ltd | Large Cap | Energy (12.25) | 1.5% | 6.73 | -21.12% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.46% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 1.43% | 26.94 | 13.36% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.99) | 1.39% | 53.01 | 8.98% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 1.35% | 51.96 | -19.16% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.3% | 0 | 166.23% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (111.33) | 1.28% | 40.94 | -2.46% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 1.27% | 17.52 | 57.6% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 1.26% | 14.5 | 33.45% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.53) | 1.24% | 38.03 | 50.12% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.43) | 1.24% | 73.27 | 29.53% |
| Engineers India Ltd | Small Cap | Industrials (44.33) | 1.2% | 23.54 | -9.67% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.41) | 1.18% | 36.39 | -13.6% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.14% | 80.82 | 125.54% |
| Innova Captab Ltd | Small Cap | Healthcare (39.22) | 1.13% | 38.2 | 68.55% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.16) | 1.12% | -262.79 | -15.32% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 1.09% | 11.27 | 14.35% |
| Shriram Finance Ltd | Financial Services | 1.07% | - | 0% | |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.89) | 1.07% | 38.39 | -26.7% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.06% | 27.58 | 4.29% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.03% | 6.03 | -12.43% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.96% | - | 0% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.94% | 22.2 | 98.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.92% | 48.39 | 61.86% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.91% | 23.21 | 2.22% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.88% | 41.18 | -12.99% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.62) | 0.86% | 22.55 | 23.41% |
| E I D Parry India Ltd | Small Cap | Basic Materials (26.37) | 0.85% | 20.61 | 33.58% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.81) | 0.85% | 57.98 | -3.4% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.83% | 38.12 | 13.57% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.79% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (47.43) | 0.79% | 66.11 | -6.74% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.75% | 11.07 | -9.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.68% | 39.92 | -9.51% |
| Sonata Software Ltd | Small Cap | Technology (30.58) | 0.66% | 27.08 | -36.71% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 0.61% | 64 | 14.54% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.31) | 0.6% | 33.91 | -27.44% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.57) | 0.38% | 29.32 | -22.69% |
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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 Value 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 Value 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.
