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WhiteOak Capital Balanced Advantage Fund Regular Plan Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹13.46
(0%)
Current NAV 31-03-2025
-
10.87%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 54.79%
- Debt 21.95%
- Others 23.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.83 |
| Small Cap | 9.41 |
| Mid Cap | 7.39 |
| Others | -10.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Basic Materials
Energy
Communication Services
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 6.2% | 18.96 | 23.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 4.79% | 20.11 | 26.26% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 4.25% | 24.94 | -14.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.69% | 35.23 | -7.5% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.26% | 26.45 | -0.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.17% | 40.81 | 40.84% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 2.02% | 26.74 | -7.19% |
| Infosys Ltd | Large Cap | Technology (32.3) | 2% | 23.59 | 4.78% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.76% | 38.75 | 29.66% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.72% | 27.31 | 39.29% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.68% | -10.49 | 85.47% |
| ICICI Securities Ltd | Small Cap | Financial Services (33.24) | 1.37% | 13.89 | 19.14% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.26% | 0 | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 1.2% | - | 0% | |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 1.18% | 17.38 | 4.84% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 0.94% | 58.75 | 24.26% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 0.93% | 32.47 | 44.25% |
| Cigniti Technologies Ltd | Small Cap | Technology (32.3) | 0.91% | 25.89 | 15.38% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.89% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 0.87% | 84.03 | -19.47% |
| State Bank of India | Large Cap | Financial Services (10.42) | 0.84% | 8.68 | 2.52% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 0.83% | 37.35 | 22.04% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 0.8% | 36.32 | 6.9% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.77% | 26.78 | 7.67% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 0.77% | 44.1 | 49.52% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 0.77% | 97.68 | 34.51% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.75% | -236.86 | -17.18% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 0.69% | 34.66 | 23.6% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 0.68% | 166.18 | 28.22% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.64% | 0 | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.97) | 0.64% | 19.28 | 61.29% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.64% | 48.85 | 5.21% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.63% | 23.34 | -3.54% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.9) | 0.63% | 32.41 | -25.24% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 0.61% | 69.93 | 47.28% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.38) | 0.6% | 74.16 | -5.49% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.57% | 7.22 | -4.75% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 0.56% | 8.51 | -3.43% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0.54% | 157.05 | 12.77% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.54% | 28.3 | 41.05% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.54% | 0 | -5.76% |
| Poly Medicure Ltd | Small Cap | Healthcare (67.32) | 0.54% | 71.87 | 40.68% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.51% | 5.59 | -6.02% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.45% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.44% | - | 0% | |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 0.43% | 104.31 | 18.22% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (33.24) | 0.41% | 11.2 | 47.74% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 0.41% | 73.9 | 67.42% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.41% | 84.53 | 8.3% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.4% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.37% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.37% | 70.43 | -1.06% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.24) | 0.32% | 39.84 | 27.09% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.32% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (89.22) | 0.31% | 202.4 | -15.49% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.3% | 83.98 | -7.05% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.28% | - | 0% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.27% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.26% | 615.37 | 84.19% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.25% | 36.24 | 16.39% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (95.81) | 0.24% | 72.43 | 57.64% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| Ami Organics Ltd | Small Cap | Basic Materials (46.1) | 0.22% | 81.77 | 121.54% |
| Neuland Laboratories Limited | Small Cap | (46.1) | 0.21% | 51.67 | 92.27% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (86.02) | 0.2% | 43.56 | 32.86% |
| CARE Ratings Ltd | Small Cap | Financial Services (35.31) | 0.2% | 28.06 | -0.34% |
| Intellect Design Arena Ltd. | Small Cap | (32.3) | 0.19% | 35.56 | -36.89% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.19% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.19% | - | 0% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (167.06) | 0.17% | 33.92 | -10.07% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (19.67) | 0.17% | 25.57 | 32.04% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.15) | 0.17% | 64.48 | 13.42% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.17% | 69.29 | 137.29% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (46.1) | 0.16% | 73.42 | 43.71% |
| Nucleus Software Exports Ltd | Small Cap | Technology (32.3) | 0.16% | 13.99 | -32.42% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.53) | 0.16% | 20.56 | 17.36% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.16% | 48.9 | -34.72% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 0.15% | 12.71 | 13.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.89) | 0.15% | 27.57 | 22.92% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.15% | - | 0% |
| Laxmi Dental Ltd | Healthcare | 0.15% | - | 0% | |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (95.81) | 0.14% | 60.02 | 8.39% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.84) | 0.14% | 30.12 | -14.6% |
| Newgen Software Technologies Ltd | Small Cap | Technology (32.3) | 0.14% | 45.14 | 25.2% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.13% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.3) | 0.12% | 29.57 | -10.85% |
| Quadrant Future Tek Ltd | Industrials | 0.12% | - | 0% | |
| Yash Highvoltage Ltd | Small Cap | Industrials | 0.12% | - | 0% |
| KSB Ltd | Small Cap | Industrials | 0.11% | - | 0% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.1% | - | 0% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.09% | 65.52 | -36.28% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.09% | 42.56 | 30.76% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.09% | - | 0% |
| Onward Technologies Ltd | Small Cap | Technology (32.3) | 0.05% | 24.31 | -43.55% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 0.05% | 15.78 | 6.46% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.05% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 0.01% | 54.33 | -13.97% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Sonata Software Ltd | Small Cap | Technology (32.3) | 0% | 22.66 | -52.22% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (33.24) | 0% | 15.61 | -24.02% |
| Adani Enterprises Limited | -0.09% | - | 0% | ||
| Bajaj Finance Limited | -0.32% | - | 0% | ||
| Sun Pharmaceutical Industries Limited | -0.48% | - | 0% | ||
| Infosys Limited | -0.59% | - | 0% | ||
| Kotak Mahindra Bank Limited | -0.59% | - | 0% | ||
| Larsen & Toubro Limited | -1.02% | - | 0% | ||
| Bharat Forge Limited | -1.26% | - | 0% | ||
| Hindalco Industries Limited | -1.41% | - | 0% | ||
| Icici Bank Limited | -1.92% | - | 0% | ||
| Upl Limited | -2.18% | - | 0% | ||
| Reliance Industries Limited | -2.88% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.95 |
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 |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 3.7% | - | 0% | ||
| LIC Housing Finance Ltd | 2.81% | - | 0% | ||
| 6.79% Govt Stock 2034 | 2.58% | - | 0% | ||
| Shriram Transport Finance Company Limited | 2.25% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 2.01% | - | 0% | ||
| 91 DTB 20032025 | 1.87% | - | 0% | ||
| Small Industries Development Bank Of India | 1.35% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.29% | - | 0% | ||
| Godrej Industries Limited | 0.76% | - | 0% | ||
| Can Fin Homes Limited | 0.75% | - | 0% | ||
| 91 DTB 10042025 | 0.74% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.72% | - | 0% | ||
| LIC Housing Finance Limited | 0.38% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.37% | - | 0% | ||
| Hdb Financial Services Limited | 0.3% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.08% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.25 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 12.74% | - | 0% | ||
| Clearing Corporation Of India Ltd | 9.76% | - | 0% | ||
| Canara Bank | 1.8% | - | 0% | ||
| Reliance Industries Limited | 0.3% | - | 0% | ||
| HDFC Bank Limited | 0.07% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -1.42% | - | 0% |
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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 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
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 Balanced Advantage Fund Regular Plan Growth?
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.
