+91-9660032889
support@mysiponline.com
-
₹10.18
(0.05%)
Current NAV 26-12-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.42%
- Debt 13.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.67 |
| Mid Cap | 3.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Cement & Cement Products
Automobiles
Petroleum Products
IT - Software
Finance
Consumer Durables
Non - Ferrous Metals
Construction
Diversified FMCG
Transport Services
Ferrous Metals
Fertilizers & Agrochemicals
Telecom - Services
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 8.43% | 24.26 | -5.52% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 6.38% | 37.12 | 19.86% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 5.96% | 31.78 | 9.82% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 5.66% | 19.84 | 6.63% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 5.44% | 38.75 | 29.66% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 5.41% | 31.23 | 79.31% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 5.31% | 90.9 | -9.17% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.68% | 28.68 | 29.81% |
| REC Limited | Large Cap | Finance (15.47) | 4.44% | 9.19 | 23.96% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 3.56% | 37.76 | 4.06% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 3.53% | 40.82 | 136.49% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.67) | 2.68% | 6.62 | 14.43% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 2.59% | 0 | 0% |
| State Bank of India | Large Cap | Banks (11.05) | 1.96% | 10.14 | 27.49% |
| Wipro Limited | Large Cap | IT - Software (38.13) | 1.83% | 27.26 | 30.15% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.61% | 0 | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.61% | 27.47 | 61.49% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 0.88% | 18.91 | 30.41% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.81% | 19.01 | 29.37% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.78% | 44.61 | 34.3% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.72% | 18.4 | 18.6% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 0.62% | 29.28 | -5.38% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 0.54% | 75.65 | 60.25% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 0.35% | 101.5 | 76.09% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.29% | 24.43 | 6.05% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 0.2% | 20.71 | 5.41% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (136.86) | 0.15% | 27.36 | 20.82% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.16 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days Tbill (MD 23/01/2025) | 4.36% | - | 0% | ||
| 91 Days Tbill (MD 12/12/2024) | 3.87% | - | 0% | ||
| 182 Days Tbill (MD 28/11/2024) | 2.64% | - | 0% | ||
| 364 Days Tbill (MD 12/12/2024) | 2.29% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 WhiteOak Capital Arbitrage 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 WhiteOak Capital Arbitrage 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.